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<br />06/13/2004, 10,10,46
<br />GM360L
<br />CTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 2B
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCTG nnTRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />---------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />---------------------------------------------------------------------------------------------------------
<br />
<br />"oman Service Fund
<br />-444.74-or Equipment / Computer Equipment
<br />306 06/04 AP oa/09/04 0190154 PIERCE CO
<br />4 DRAWER FILE CABINET
<br />" SSEAP
<br />
<br />ACCOUNT TOTAL
<br />
<br />444,37-16 Client Servic.. / Fo,ter Care Medicade
<br />30 06/04 AP 06/10/04 0190132 NO DEPT OF HUMAN S
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br /><44.37-17 Client Servicee / Fo,ter Care
<br />!O 06/04 AP 06/10/04 0190132 ND DEPT OP HUMAN 5
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />44.37-20 Client Service, / SPED
<br />0 08/04 AP 06/10/04 0190132 NO DEPT OF HUMAN S
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />>nty Road & Bridge
<br />'1,20-15 Benefit, / Workers Compen,ation
<br />06/04 AP 06/09/04 0190131 ND ASSOCIATION OF
<br />WORKERS COMP-J TVEDT
<br />
<br />ACCOUNT TOTAL
<br />
<br />1, 41-01 Utilities / Water and Sewer
<br />08/04 AP 07/31/04 0190157 PREMIUM WATERS, IN
<br />OFPICE SUPPLIES, GENERAL
<br />oa/04 AP 07/30/04 0190022
<br />JTILITIES
<br />08/04 AP 07/27/04 0190023
<br />JTILITIES
<br />06/04 AP 07/25/04 0190021
<br />JTILITIES
<br />
<br />CITY OF DAVENPORT
<br />
<br />CITY OF WEST FARGO
<br />
<br />CITY OF ARGUSVILLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />3,250
<br />
<br />3,250
<br />
<br />64,945
<br />
<br />64,945
<br />
<br />699,150
<br />
<br />699,150
<br />
<br />54,124
<br />
<br />54,124
<br />
<br />1,313,133
<br />
<br />33,365
<br />
<br />33,365
<br />
<br />4,500
<br />
<br />4,500
<br />
<br />.00
<br />161,67-
<br />
<br />181, 67-
<br />
<br />.00
<br />4,588.32-
<br />
<br />4,5",32-
<br />
<br />,00
<br />69,965,18-
<br />
<br />69,965,16-
<br />
<br />,00
<br />2,555.07-
<br />
<br />2,555,07-
<br />
<br />120,95'.09-
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />63.00-
<br />
<br />34 ,00-
<br />
<br />755.35-
<br />
<br />32.00-
<br />
<br />904.35-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />3,047,95
<br />161,67
<br />
<br />181,67
<br />
<br />36,594,55
<br />4,5".32
<br />
<br />4,5" .32
<br />
<br />446,515.51
<br />69,965,16
<br />
<br />69,965.18
<br />
<br />19,598.37
<br />2,555.07
<br />
<br />2,555.07
<br />
<br />121,002 .09
<br />
<br />30,697. "
<br />227.59
<br />
<br />227,59
<br />
<br />2, "3 .45
<br />63 .00
<br />
<br />34.00
<br />
<br />755.35
<br />
<br />32.00
<br />
<br />904.35
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />202. as
<br />
<br />3,250.00
<br />
<br />26,350,45
<br />
<br />64,945,00
<br />
<br />250,634,49
<br />
<br />699,150.00
<br />
<br />34,525.63
<br />
<br />54,124.00
<br />
<br />1,313,069,00
<br />
<br />2,667.12
<br />
<br />33,137,41
<br />
<br />1,616.55
<br />
<br />4, SOD. 00
<br />
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