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/19/2004, 13:39:23 <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 />11.47 01 Building Repairs / General Maintenance <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 04/04 AP 04/15/04 0186638 HEALTHCARE ACCESSO <br /> BIO MEDICAL MONTHLY CHG <br /> 04/04 AP 04/15/04 0186595 <br /> NS MV 15 FAN COVER ASSY <br /> 04/04 AP 04/15/04 0186655 <br /> VEL 3P32-SC BALLAST <br /> 04/04 AP 04/06/04 0186756 <br /> TOP CUT W MILLENNIUM <br /> 04/04 AP 04/06/04 0186655 <br /> TSTAT GUARD <br /> 04/04 AP 04/06/04 0186701 <br /> TEFLON TAPE,TFE PASTE <br /> 04/04 AP 04/06/040186701 <br /> BYPASS PRUNER,POP <br /> 04/04 AP 04/06/04 0186701 <br /> COMP F & M CONNECTORS <br /> 04/04 AP 04/06/04 0186766 <br /> WEED BLITZ <br /> 04/04 AP 04/06/04 0186558 <br /> 1X16X18 SDS BIT <br /> 04/04 AP 04/06/04 0186622 <br /> 7/32 SOC SEC 1/4 HEX, <br /> 04/04 AP 04/05/04 0186423 <br /> ROLL TOWELS,CAN LINERS, <br /> <br />COLE PAPERS, INC <br />JOHNSTONE SUPPLY <br />THE TESSMAN COMPAN <br />JOHNSTONE SUPPLY <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br />UNITED LABORATORIE <br />ACME ELECTRIC TOOL <br /> <br />FASTENAL COMPANY <br /> 7/32 SA HEX KEY <br />DACOTAB PAPER CO <br /> SOAP,TOILET TISSUE <br /> <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />~11.62 02 Energy Supplies / Electricity <br /> 04/04 AP 04/06/04 0186779 XCEL ENERGY <br /> GAS CHGS-02/19-03/21/04 <br /> 04/04 AP 04/06/04 0186779 XCEL ENERGY <br /> ELEC CHGS-2/23-03/23/04 <br /> <br />175,000 <br /> <br />ACCOUNT TOTAL <br /> <br />175,000 <br /> <br />111.41-01 Utilities / Water,Sewer,Garbage <br /> 04/04 AP 04/16/04 0186795 FARGO WATER DEPT <br /> BAL FOR APRIL <br /> 04/04 AP 04/05/04 0186448 KEN'S SANITATION & <br /> DET CTR-RUBBISB REMOVAL <br /> <br />7,000 <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> .00 <br /> <br />.00 <br /> <br />O0 <br /> <br />O0 <br /> <br />00 <br /> <br />O0 <br /> <br />3,116.00 <br /> <br />4,481.56 <br /> 20.00 <br /> <br />19.53 <br />206.45 <br />1,034.20 <br />23.30 <br />9.95 <br />20.98 <br />3.26 <br />111.50 <br />58.99 <br />53.39 <br />695.16 <br /> <br />2,256.71 <br /> <br />24,776.92 <br /> 1,926.40 <br /> <br />6,548.76 <br /> <br />8 475.16 <br /> <br />1,411.05 <br /> 24.00 <br /> <br />100.00 <br /> <br />36,884.00 <br />25,518.44 <br /> <br /> 27,743.29 <br />150,223.08 <br /> <br />166,524.84 <br /> <br /> 5,588.95 <br /> <br />ACCOUNT TOTAL 7,000 .00 124.00 6,876.00 <br /> <br /> <br />