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PAGE 2 <br />7/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 07/2003 <br />M360L <br />Y GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION -- YTD/CURRENT YTD/CUR~ENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />411.34 02 Purchased Services / Section 125 Admin. continued <br /> <br />eneral Fund <br />07/03 AP 07/30/03 0179348 NORTHERN CAPITAL T 1,085.00 <br />ADM FEE <br /> ACCOUNT TOTAL 0 ~00 1,085.00 1,085.00- <br /> <br />411.53-05 Communication / Computer Time Charges <br /> 07/03 AP 07/23/03 0179144WEST GROUP PAYMENT <br /> CD ROM ND QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 181.35 181.35 <br /> 9.10 <br /> <br />0 .00 9~10 9.10- <br /> <br />-411.47-01 Building Repairs / <br /> 07/03 AP 07/28/03 0179395 <br /> SPRINKLER HEADS,SWING PIP <br /> 07/03 AP 07/24/03 0179167 <br /> REGISTRATION #1027 <br />~77 07/03 AP 07/23/03 0179246 <br />RPL RECEPTACLE FOR NEW CO <br />~77 07/03 AP 07/23/03 0179246 <br />ADD A RECEPTACLE IN COURT <br />582 07/03 AP 07/23/03 0179268 <br />PULLED & REPAIRED SEWAGE <br />583 07/03 AP 07/23/03 0179355 <br /> LOCATED BAD CONNECTION <br />584 07/03 AP 07/23/03 0179322 <br /> REPAIR WALL FLASHING N SI <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br /> WELTER LANDSCAPE S <br /> <br /> ND PETROLEUM TANK <br /> BERGSTROM ELECTRIC <br /> BERGSTROM ELECTRIC <br /> CRAIG IVERS PLUMBI <br /> OTIS ELEVATOR COMP <br /> M J DALSIN COMPANY <br /> <br />100,000 <br /> <br /> .00 12,885.06 <br /> 179.96 <br /> <br /> 50.00 <br />43.00- 43.00 <br />251.79- 251.79 <br />990.17- 990.17 <br />220.00- 220.00 <br />253.48- 253.48 <br /> <br />0 !,758.44 1,988.40 <br /> <br />87,114.94 <br /> <br />229.96 <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 07/03 AP 07/28/03 0179269 CP~ANE JOHNSON LUMB <br /> SIKAFLEX,SWEEP,FOAM ROPE <br /> 07/03 AP 07/28/03 0179269 <br /> HYDR WATERSTOP <br /> 07/03 AP 07/28/03 0179372 <br /> PEAT MOSS <br /> 07/03 AP 07/28/03 0179372 <br /> FERTILIZER STARTER <br /> 07/03 AP 07/28/03 0179234 <br /> LAWN MIXTURE <br /> 07/03 AP 07/28/03 0179379 <br /> SUNNY PREMIUM <br /> 07/03 AP 07/28/03 0179346 <br /> TWIST WHEEL,GRIND SHIELD, <br /> 07/03 AP 07/28/03 0179346 <br /> ROUNDUP CONCENTRATE <br /> <br />38,000 <br /> <br />CRANE JOHNSON LUMB <br />SCHEELS ACE HARDWA <br />SCHEELS ACE HARDWA <br />AGASSIZ SEED & SUP <br />THE TESSMAN COMPAN <br /> <br />NODAK STORES <br /> PIPE WRENCH,GALV PIPE <br />NODAK STORES <br /> <br />.00 <br /> <br />20,713.51 <br /> 39.64 <br /> <br /> 26.92 <br /> 4 .49 <br /> 5.39 <br /> 127.50 <br /> 69.75 <br /> 43.78 <br /> 20.99 <br /> <br />17,286.49 <br /> <br /> <br />