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PAGE 5 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 <br />19/2004, 13:39:23 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION - - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />leral Fund <br />1.47-01 Building Repairs / General Maintenance <br />04/04 AP 04/06/04 0186601 CURT'S LOCK & KEY <br />1 REKEY <br />04/04 AP 04/06/04 0186601 CURT'S LOCK & KEY <br />1 REKEY <br /> <br />ACCOUNT TOTAL <br /> <br />11.47 02 Building Repairs / Carpet/Tile <br /> 04/04 AP 04/12/04 0186520 OFFICE INTERIORS I <br /> <br /> TURE <br /> TEAR DOWN& INSTALL FURNI <br /> 04/04 AP 04/01/04 0186398 FARGO LINOLEUM COM <br /> FURNISH & INSTALL CARPET <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-04 Supplies / <br /> 04/04 AP 04/14/04 <br /> BIG DRINK CUPS <br /> 04/04 AP 04/12/04 0186514 <br /> 12 SLAT PARK BENCH <br /> 04/04 AP 04/08/04 0186495 <br /> SHIRT CLEANING <br /> 04/04 AP 04/08/04 0186495 <br /> SHIRT CLEANING <br /> 04/04 AP 04/08/04 <br /> SHIRT CLEANING <br /> 04/04 AP 04/08/04 <br /> SHIRT CLEANING <br /> 04/04 AP 04/08/04 <br /> SHIRT CLEANING <br /> 04/04 AP 04/08/04 <br /> MAT CLEANING <br /> 04/04 AP 04/08/04 <br /> MAT CLEANING <br /> 04/04 AP 04/08/04 <br /> MAT CLEANING <br /> 04/04 AP 04/06/04 <br /> 23 CHAIR MATS <br /> 04/04 AP 04/06/04 0186602 <br /> TOWEL ROLL,CFOLD TOWELS, <br /> 04/04 AP 04/05/04 0186422 <br /> CLIP <br /> 04/04 AP 04/05/04 0186423 <br /> NAPKINS,DRINK CUPS, <br /> 04/04 AP 04/05/04 0186451 <br /> PAIL,BRUSHES,POP <br /> 04/04 AP 04/05/04 0186451 <br /> <br />Operational Supplies <br />0186602 DACOTAH pAPER CO <br /> <br /> MENARDS <br /> AMERIPRIDE LINEN & <br /> ~J~ERIPRIDE LINEN <br />0186495 AMERIPRIDE LINEN & <br /> <br /> 0186495 AMERIPRIDE LINEN & <br /> 0186495 AMERIPRIDE LINEN & <br /> 0186495 AMERIPRIDE LINEN & <br /> <br /> 0186495 AMERIPRIDE LINEN & <br /> 0186495 AMERIPRIDE LINEN & <br /> 0186708 OFFICE INTERIORS <br /> <br /> DACOTAH PAPER CO <br /> TOILET TISSUE <br /> CELLULAR ONE-FARGO <br /> <br /> DACOTAH PAPER CO <br /> NODAK STORES <br /> NODAK STORES <br /> <br />115,000 <br /> <br /> 30,000 <br /> <br />30,000 <br />38,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 11.00 <br /> 11.00 <br /> <br /> 178.45 <br /> <br />23,135.42 <br /> 1,039.00 <br /> <br />11,048.21 <br />12,087.21 <br /> <br /> 9,158.42 <br /> 60.44 <br /> <br /> 39.99 <br /> 29.52 <br /> 29.52 <br /> 29~52 <br /> 29.52 <br /> 29.52 <br /> 157.24 <br /> 154.90 <br /> 68.96 <br /> 1,357~00 <br /> 330.87 <br /> <br /> 3.99 <br /> 150.19 <br /> 34.04 <br /> 25.46 <br /> <br />114,821.55 <br /> <br /> 6,864.58 <br /> <br />17,912.79 <br />28,841.58 <br /> <br /> <br />