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/02/2004, 11:31:21 <br />360L <br />GOVERNMENT <br /> <br />ACCTG .... TR/~NSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> PAGE 4 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBPd%NCE AMOUNT BALANCE <br /> <br />neral Fund <br />11.61-04 Supplies / Operational Supplies <br /> 24"DIAMOND PATTERN,3'X 50 FABIC <br /> 05/04 AP 05/17/04 0187606 MENARDS <br /> PRY BAR,LONG NOSE PLIER SET,SHOE RACKS <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />continued <br /> <br />.00 <br /> <br />37.89 <br /> <br />25.59- <br /> <br />30,025.59 <br /> <br />11.62-02 Energy Supplies / Electricity <br /> 05/04 AP 05/27/04 0187965 XCEL ENERGY <br /> GAS CHGS-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />175,000 <br /> <br />175,000 <br /> <br />.00 <br /> <br />35,099.31 139,900.69 <br />1,383.69 <br /> <br />.00 1,383.69 173,616.31 <br /> <br />11.47-01 Building Repairs / General Maintenance <br /> 05/04 AP 05/25/04 0187748 BERGSTROM ELECTRIC <br /> CK WIRES ON CHILLER TRANS <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />40,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />6,608.47 33,391.53 <br />46.00 <br /> <br />46.00 39,954.00 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 05/04 AP 05/28/04 0187781 <br /> ROLL TOWEL,TOILET TISSUE <br /> 05/04 AP 05/25/04 0187783 <br /> SHOWER HEAD <br /> 05/04 AP 05/24/04 0187837 <br /> SEWING STRAPS FOR BABY <br /> 05/04 AP 05/17/04 0187599 <br /> DISP MAPP TANK,TEFLON TAP <br /> 05/04 AP 05/17/04 0187616 <br /> SAFETYMIX REMOV.SEAT UNIT <br /> 05/04 AP 05/17/04 0187616 <br /> SAFETYMIX REMOV.SEAT UNIT <br /> <br />25,000 <br /> <br />DACOTAH PAPER CO <br /> <br />DAN'S OIL & SERVIC <br /> <br />JOHNSON, JERRY <br /> SAFETY SHELF <br />FARGO NORTHWEST PI <br /> E,JOMAR BALL VLV,MESH <br />SEXAUER, J A <br /> C-5 STEM ASSEMBLY <br />SEXAUER, J A <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />10,580.43 <br /> 194.08 <br /> <br /> 12.08 <br /> 6.00 <br /> 25.68 <br /> 125.16 <br /> 42.32 <br /> <br />405.32 <br /> <br />14,419.57 <br /> <br />24,594.68 <br /> <br />11.62-02 Energy Supplies / Electricity & Gas <br /> 05/04 AP 05/27/04 0187965 XCEL ENERGY <br /> ELEC CHGS 04/20-05/19/04 <br /> 05/04 AP 05/27/04 0187965 XCEL ENERGY <br /> GAS CHGS-04/19-05/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />56,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />28,890.34 <br /> 3,192.26 <br /> <br />2,149.71 <br /> <br />5,341.97 <br /> <br />27,109.66 <br /> <br />50,658.03 <br /> <br />12.33-09 Professional Services / Consulting 115,000 .00 42,761.43 72,238.57 <br /> 05/04 AP 05/20/04 0187660 ND ASSOCIATION OF 7,540.00 <br /> <br /> <br />