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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/16/2004, 9,23,22 <br />360L <br />GOVERNMENT <br /> <br />ACCTG uTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fuod <br />11.62-06 Energy Supplies / Gasoline & Oil <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilities / Water.Sewer,Garbage <br />07/04 AP 07/14/04 01B9351 KEN'S SANITATION & <br />CRTHSE-RUBBISH REMOVAL <br />07/04 AP 07/12/04 0189305 FARGO WATER DEPT <br />WATER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-03 Cleaniog Services / Custodial <br />07/04 AP 07/01/04 0189130 PROFESSIONAL BLDG <br />COURTHOUSE CLEANING <br />07/04 AP 07/01/04 0189130 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-05 Maintenance Agreements / Elevator <br />07/04 AP 07/12/04 0189470 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />111.47-01 Building Repairs I General Mainteoance <br />07/04 AP 07/14/04 0189466 THE LOCKSHOP <br />FOLGER ADAMS ELEC STRIKE <br />07/04 AP 07/14/04 0189466 <br />8 KEYS,l REKEY, SERVICE <br />07/04 AP 07/14/04 0189289 <br />RECAULK WINDOWS ON WEST <br />07/04 AP 07/07/04 0189163 <br />NO PETROLEUM TANK FUND <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,000 <br /> <br />22.000 <br /> <br />22,000 <br /> <br />68,000 <br /> <br />68,000 <br /> <br />3,200 <br /> <br />3,200 <br /> <br />115,000 <br /> <br />THE LOCKSHOP <br />CALL <br />ELLENSON CAULKING <br />ELEVATION OF N END OF CRT <br />ND PETROLEUM TANK <br /> <br />ACCOUNT TOTAL <br /> <br />'11.61-04 Supplies / Operational Supplies <br />07/04 AP 07/16/04 0189524 SCHEELS ACE HARDWA <br />POLY FILM, BATTERIES <br />07/04 AP 07/15/04 0189511 BAKER NURSERY GARD <br />FERTILIZER,GRASS SEED, <br />07/04 AP 07/14/04 0189230 BARKER CO INC, BOB <br /> <br />115,000 <br /> <br />38,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,176.95 <br /> <br />.58 <br /> <br />528.75 <br /> <br />778.75 <br /> <br />37,784.96 <br />5,200.17 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />1,099 .34 <br />366.45 <br /> <br />366 .45 <br /> <br />15,018.04 <br />446.00 <br /> <br />57.00 <br /> <br />1,950.00 <br /> <br />50.00 <br /> <br />2,503.00 <br /> <br />20,155.12 <br />35.50 <br /> <br />71.88 <br /> <br />4,069.25 <br /> <br />CURRENT <br />BALANCE <br /> <br />6,823. as <br /> <br />17,042 .42 <br /> <br />21,221.25 <br /> <br />30,205.04 <br /> <br />62.600.72 <br /> <br />2,100.66 <br /> <br />2,833.55 <br /> <br />99,981.96 <br /> <br />112,497.00 <br /> <br />17,844.88 <br />