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<br />/18/2004, 9,13,40 <br />3S0L <br />GOVERNMENT <br /> <br />ACCTG u --TRANSACTION-- -- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />nera1 Fund <br />11.62-02 Energy Supplies / Electricity <br />06/04 AP 06/16/04 0188778 XCEL ENERGY <br />ELEC CHGS-O4/22-05/21/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilities / Water,Sewer,Garbage <br />06/04 AP 06/14/04 0188586 FARGO WATER DEPT <br />WATER BILLING <br />06/O4AP06/07/O401BB634 <br />RUBBISH REMOVAL <br />06/04 AP 06/07/04 0188634 <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />KEN'S SANITATION & <br /> <br />KEN'S SANITATION & <br /> <br />111.42-03 Cleaning Services / Custodial <br />06/04 AP 06/01/04 01B7990 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />06/04 AP 06/01/04 0187990 PROFESSIONAL BLDG <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />411.43-04 Maintenance Agreements / HVAC System <br />06/04 AP 06/14/04 018B614 HONEYWELL INC <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />411.47-01 Building Repairs / General Maintenance <br />06/04 AP 06/18/04 0188793 BERGSTROM ELECTRIC <br />RPL BALLASTS <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-04 Supplies / Operational Supplies <br />06/04 AP 06/10/04 01BB1O2 DACOTAH PAPER CO <br />ROLL TOWEL, TOILET TISSUE <br />06/04 AP 06/08/04 0188551 <br />VARIOUS BULBS <br />06/04 AP 06/08/04 0188681 <br />DANDELION WEEDER, BULB PLA <br />06/04 AP 06/02/04 01B77B3 <br />SHOWER HEAD <br /> <br />CONTINENTAL LIGHTI <br /> <br />NODAK STORES <br />NTER <br />DAN'S OIL & SERVIC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />175,000 <br /> <br />175,000 <br /> <br />.00 <br /> <br />7,000 <br /> <br />.00 <br /> <br />7,000 00 <br />45,000 .00 <br />45,000 .00 <br />33,000 .00 <br />33,000 .00 <br />40,000 .00 <br />40,000 .00 <br />25,000 .00 <br /> <br />--- <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />----u_------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />43,113.08 <br />8,013.77 <br /> <br />B, 013.77 <br /> <br />2,817.75 <br />634 .35 <br /> <br />100.00 <br /> <br />250.00 <br /> <br />984.35 <br /> <br />21,150.78 <br />3 ,4BO.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />18,729.97 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />609.73 <br /> <br />11,921.12 <br />339.76 <br /> <br />990.15 <br /> <br />10.78 <br /> <br />12.08- <br /> <br />CURRENT <br />BALANCE <br /> <br />131, BB6. 92 <br /> <br />166,986.23 <br /> <br />4,182.25 <br /> <br />6,015.65 <br /> <br />23,849.22 <br /> <br />41,474.87 <br /> <br />14,270.03 <br /> <br />30,350.29 <br /> <br />32,781. BO <br /> <br />39,390.27 <br /> <br />13,078.88 <br />