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PAGE 6 <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br />[360L <br />GOVERNMENT .......... <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> ENCUMBP~ANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br /> continued <br />~11.47-01 Building Repairs / General Maintenance <br />~neral Fund 2,185.00 <br /> 51 08/03 AP 07/31/03 0179865 NOVA FIRE PROTECTI <br /> FIXED FREEZE-UP IN ATTIC <br /> <br />ACCOUNT TOTAL <br /> <br />311.61-04 Supplies / Operational Supplies <br /> 08/03 AP 08/11/03 0179770 DISPLAY SALES <br /> US & ND FLAGS <br /> 08/03 AP 08/11/03 0179903 <br /> <br /> PEAT MOSS,HARDWARE <br /> 08/03 AP 08/11/03 0179903 <br /> WEED CUTTER,SERRATED 38" <br /> 08/03 AP 08/11/03 0179903 <br /> GLUE <br /> 08/03 AP 08/06/03 0179526 <br /> THREADLOCKER,WEED/GRASS <br /> 08/03 AP 08/06/03 0179516 <br /> 20 FB32 T8 U/6 741 <br /> 08/03 AP 08/06/03 0179534 <br /> BULBS <br /> 08/03 AP 08/06/03 0179532 <br /> SCISSOR 30' 35' ELEC <br /> 08/03 AP 08/06/03 0179521 <br /> HDL KIT <br /> 08/03 AP 08/05/03 0179534 <br /> CONVEX MIRROR,BATTERIES <br /> 08/03 AP 08/05/03 0179530 <br /> WINDEX WIPES,GLASS CLEANE <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br />GRASS WHIP <br />SCHEELS ACE HARDWA <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br />NODAK STORES <br /> KILLER <br />CONTINENTAL LIGHTI <br /> <br />W W GRAINGER INC <br /> <br />UNITED RENTALS <br /> NARROW-GENIE MODEL GS-324 <br />FARGO NORTHWEST PI <br /> <br />W W GRAINGER INC <br /> <br />SCHEELS ACE HARDWA <br /> R,COUNTERTOP CLEANER <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 08/03 AP 08/06/03 0179535 XCEL ENERGY <br /> ELEC CHGS 06/19-07/21/03 <br /> 08/03 AP 08/06/03 0179535 XCEL ENERGY <br /> GAS CHGSS 06/18-07/18/03 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />412.33-09 Professional Services / Consulting <br /> 08/03 AP 08/13/03 0179809 HIGH PLAINS TECHNO <br /> COPYING OLD PLATTERS TO <br /> 08/03 AP 08/11/03 0179817INET TECHNOLOGIES <br /> JOB HPT-0181 MAINT <br /> 08/03 AP 08/11/03 0179863NORTH DAKOTA ONE C <br /> 25 TICKETS <br /> <br />55,000 <br /> <br />2,185.00- <br />2,185.00- <br /> <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,185.00 <br /> <br />15,047.80 <br /> 321.00 <br /> <br /> 9.39 <br /> 22.48 <br /> 10.04 <br /> 36.47 <br /> 210.00 <br /> 7.76 <br /> 174.48 <br /> 35.46 <br /> 60.71 <br /> 41.97 <br /> <br />929.76 <br /> <br />37,248.30 <br /> 3,850.49 <br /> <br />175.07 <br /> <br />4,025.56 <br /> <br />18,796.54 <br /> 2,500.00 <br /> <br /> 100.00 <br /> <br /> 29.25 <br /> <br /> .00 <br />5,952.20 <br /> <br /> 929.76- <br />18,751.70 <br /> <br />4,025.56- <br />36,203.46 <br /> <br /> <br />