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<br />1/16/2004, 9,23,22 <br />B60L <br />{ GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />-uuuuuuu- <br /> <br />ACCTG --TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />uuuuuuuu <br /> <br />,neral Fund <br />111.47-01 Building Repairs / General Maintenance <br />07/04 AP 07/14/04 0189234 BEARINGS & DRIVES <br />BELTS <br />07/04 AP 07/14/04 0189234 <br />BELT <br />07/04 AP 0,/14/04 0189234 <br />BELT <br />07/04 AP 07/14/04 0189234 <br />BELTS <br />07/04 AP 07/14/04 0189234 <br />BELTS <br />07/04 AP 07/13/04 0189235 <br />RPL 1 BURNT GFCI RECEPTAC <br />07/04AP07/12/040189227 <br />REPAIRED WATER HEATER <br />07/04 AP 07/07/04 0189163 <br />ND PETROLEUM TANK FUND <br /> <br />continued <br /> <br />13 .05 <br /> <br />BEARINGS & DRIVES <br /> <br />4 04 <br /> <br />BEARINGS & DRIVES <br /> <br />4.55 <br /> <br />BEARINGS & DRIVES <br /> <br />24.79 <br /> <br />BEARINGS & DRIVES <br /> <br />14.54 <br /> <br />BERGSTROM ELECTRIC <br />LE & BALLAST IN SIGMA BLK <br />AUTOMATIC HEATING <br /> <br />119.43 <br /> <br />NO PETROLEUM TANK <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />.00 <br /> <br />1,212.91 <br /> <br />38,787.09 <br /> <br />111.61-04 Supplies / Operational Supplies <br />07/04 AP 07/14/04 0189322 GRAINGER, W.W. <br />SPEED CONTROLLER <br />07/04 AP 07/14/04 0189279 <br />TOOL HOLDER <br />07/04 AP 07/14/04 0189318 <br />U-12 HANDLE ASSEMBLY <br />07/04 AP 07/14/04 Ol8931B <br />BLADE FOR S-l1 <br />07/04 AP 07/14/04 0189435 <br />1 BLACK HILLS SPRUCE <br />07/04 AP 07/14/04 0189230 <br />WALK THRU SCANNER <br />07/04 AP 00/12/04 0189332 <br />BIO-MEDICAL CHGS <br /> <br />30,000 <br /> <br />.00 <br /> <br />11.469.02 <br />40.22 <br /> <br />18,530.98 <br /> <br />DACOTAH PAPER CO <br /> <br />52.84 <br /> <br />GENERAL PARTS & SU <br /> <br />36.00 <br /> <br />GENERAL PARTS & SU <br /> <br />38.50 <br /> <br />S & S LANDSCAPING <br /> <br />17500 <br /> <br />BARKER CO INC, BOB <br /> <br />4,069.25 <br /> <br />HEALTH CARE ENVIRON <br /> <br />77.70 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />4,489.51 <br /> <br />25,510.49 <br /> <br />111.62-02 Energy Supplies / Electricity <br />07/04 AP 07/14/04 0189488 XCEL ENERGY <br />ELEC CHGS-05/21-06/22 <br />07/04 AP 07/14/04 0189488 XCEL ENERGY <br />GAS CHGS-05/19-06/20 <br /> <br />175,000 <br /> <br />54,099.37 <br />9,497.82 <br /> <br />120,900.63 <br /> <br />1,488.47 <br /> <br />ACCOUNT TOTAL <br /> <br />175,000 <br /> <br />.00 <br /> <br />10,986.29 <br /> <br />164,013.71 <br /> <br />01 Utilities / Water,Sewer,Garbage <br /> <br />7,000 <br /> <br />.00 <br /> <br />3,340.90 <br /> <br />3,659.10 <br />