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/13/2004, 11:07:06 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION--- <br /> PER~ CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.43-05 Maintenance Agreements / Elevator <br /> 02/04 AP 02/12/04 0185087 DAKOTA ELEVATOR CO <br /> ELEVATOR SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,000 <br />40,000 <br /> <br />11.47-01 Building Repairs / General Maintenance <br /> 02/04 AP 02/10/04 0185055 THE LOCKSHOP <br /> REMOVE BROKEN KEY <br /> 02/04 AP 02/10/04 0185055 THE LOCKSHOP <br /> REPAIR LOCK <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br />30,000 <br /> <br />11.61 04 Supplies / Operational Supplies <br /> 02/04 AP 02/12/04 0185095 <br /> 100PK BLUE CONN,THERMOMET <br /> 02/04 AP 02/12/04 0185103 <br /> GREASE CASE,GREASE GUN <br /> 02/04 AP 02/12/04 0185096 <br /> MOUNTING TAPE <br /> 02/04 AP 02/12/04 0185089 <br /> GOOF OFF REMOVER,4-8'SHER <br /> 02/04 AP 02/10/04 0184919 <br /> CUSTOM BACKSPLASH <br /> 02/04 AP 02/10/04 0184997 <br /> LUG NUT WRENCH <br /> 02/04 AP 02/10/04 0184899 <br /> 50' POWER CORD <br /> 02/04 AP 02/09/04 0184941 <br /> BIO-MEDICAL MONTHLY CHG <br /> 02/04 AP 02/05/04 0184772 <br /> HOLE SAWS,HOLE SAW ARBOR <br /> 02/04 AP 02/05/04 0184771 <br /> 6 70 WATT MH MED <br /> 02/04 AP02/05/04 0184773 <br /> TOWEL ROLLS,TOILET TISSUE <br /> <br />JOHNSTONE SUPPLY <br /> ER <br />NODAK STORES <br /> <br />MAC'S INC <br /> <br />DIAMOND VOGEL PAIN <br /> LOCK,DV GOLD COVER <br />FABRICATORS UNLIMI <br /> <br />NODAK STORES <br /> <br />COLE PAPERS, INC <br /> <br />HEALTHCARE ENVIRON <br /> <br />CRANE JOHNSON LUMB <br /> <br />CONTINENTAL LIGHTI <br /> <br />DACOTAH PAPER CO CAN LINERS <br /> <br />ACCOUNT TOTAL <br /> <br /> 30,000 <br />175,000 <br /> <br />11.62 02 Energy Supplies / Electricity <br /> 02/04 AP 02/06/04 0185072 XCEL ENERGY <br /> ELEC CHGS-12/23-01/23/04 <br /> <br /> PAGE 5 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br />239.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />continued <br /> <br />45.00 <br /> <br />45.00 <br /> <br />155.50 <br /> 30.00 <br /> <br />30.00 <br /> <br />60.00 <br /> <br />878.49 <br /> 55.25 <br /> <br />35.90 <br />15.96 <br />38.12 <br />124.78 <br />6.99 <br />21.43 <br />20.00 <br />68.25 <br />204.00 <br />203.46 <br /> <br />794.14 <br /> <br />7,557.06 <br />7,284.47 <br /> <br /> 1,955.00 <br />39,844.50 <br /> <br />39,940.00 <br />28,882.51 <br /> <br /> 29,205.86 <br />167,442.94 <br /> <br />ACCOUNT TOTAL 175,000 ~00 7,284.47 167,715~53 <br /> <br /> <br />