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3/12/2004, 8:37:27 <br />M360L <br />Y 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 />eneral Fund <br />411.43-05 Maintenance Agreements / Elevator <br /> 03/04 AP 03/09/04 0185711DAKOTA ELEVATOR CO <br /> ELEVATOR REPAIR <br /> <br />2,000 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />411.47 01 Building Repairs / General Maintenance <br /> 03/04 AP 03/09/04 0185659 AIR TEQ SYSTEMS <br /> MECH LOCK, LATCH-BOLT ASSEMBLY <br /> 03/04 AP 03/09/04 0185837 ROTO ROOTER <br /> FROZEN STORM SEWER <br /> <br />4O <br /> <br />000 <br /> <br />ACCOUNT TOTAL <br /> <br />40 000 <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 03/04 AP 03/10/04 0185758 <br /> BIO-MEDICAL,CONFIDENTIAL <br /> 03/04 AP 03/09/04 0185707 <br /> ROCKITE <br /> 03/04 AP 03/09/04 0185812 <br /> UTILITY PUMP,HOSE,BLK PVC <br /> 03/04 AP 03/09/04 0185812 <br /> J BEND CHROME <br /> 03/04 AP 03/09/04 0185773 <br /> SPLASHGAARD,SPRAYHEAD <br /> 03/04 AP 03/09/04 0185865 <br /> ROTATIONAL SENSOR, <br /> 03/04 AP 03/09/04 0185696 <br /> PLEATED FILTERS <br /> 03/04 AP 03/09/04 0185750 <br /> RECEPTACLE <br /> 03/04 AP 03/09/04 0185750 <br /> BULB,SERVICE CART,SHELF <br /> 03/04 AP 03/09/04 0185750 <br /> CREDIT ON SHELF FOR <br /> 03/04 AP 03/09/04 0185709 <br /> INV PD TWICE <br /> <br />HEALTHCARE ENVIRON <br />DISPOSAL <br />CRANE JOHNSON LUMB <br /> <br />NODAK STORES <br /> KNEE BOOT <br />NODAK STORES <br /> <br />JOHNSTONE SUPPLY <br /> <br />THE MINNESOTA CHEM <br /> <br />CL BENSEN COMPANY, <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> SERVICE CART <br />DACOTAH PAPER CO <br /> <br />30 000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 30,000 <br />175,000 <br /> <br />411.62 02 Energy Supplies / Electricity <br /> 03/04 AP 03/05/04 0185581 XCEL ENERGY <br /> ELEC CHGS-01/23-02/23/04 <br /> <br /> PAGE 5 <br />ACCOUNTING PERIOD 03/2004 <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 />235.00 1,765.00 <br />45.00 <br /> <br />45.00 1,955.00 <br /> <br />1,995.31 38,004.69 <br />629.00 <br /> <br />997.50 <br /> <br />1,626.50 38,373.50 <br /> <br />1,560.42 <br /> 75.90 <br /> <br /> 8.89 <br /> 91.93 <br /> 7.49 <br /> 5.84 <br /> 18.65 <br /> 471.72 <br /> 70.60 <br /> 192.42 <br /> 58.05- <br /> 203.46- <br /> <br />28,200.58 <br /> <br />681.93 <br /> <br />29,318.07 <br /> <br />16,301.76 <br /> 6,960.88 <br /> <br />158,698.24 <br /> <br />ACCOUNT TOTAL 175,000 .00 6,960.88 168,039.12 <br /> <br /> <br />