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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />3/2004, 10,10,46
<br />OL
<br />OVERNMENT
<br />
<br />---------------------------------
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />----------------------------------------------------------------------
<br />
<br />.00
<br />
<br />,ral Fund
<br />,.34-10 Purcha..d Technical Serv / Security
<br />oa/04 AP oa/12/04 0190237 GENERAL SECURITY S
<br />;ECURITY OFFICERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.51-12 Co,t Allocation, / public Health/Rural A
<br />08/04 AP 08/11/04 0190061 FARGO CASS PUBLIC
<br />JUNE SERVICES
<br />08/04 AP oa/11/04 0190061 FARGO CASS PUBLIC
<br />JULY SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />1. 53-05 Communication / Computer Time Chargee
<br />08/04 AP oa/06/04 0190196 WEST PAYMENT CENTE
<br />CD ROM ND REPORTER SERV
<br />
<br />ACCOUNT TOTAL
<br />
<br />1.61-01 Suppliee / General Office suppliee
<br />08/04 AP oa/03/04 0189925 BUSINESS ESSENTIAL
<br />STAPLER
<br />
<br />ACCOUNT TOTAL
<br />
<br />.1.20-15 Benefite / Workere compeneation
<br />oa/04 AP oa/09/04 0190131 ND ASSOCIATION OF
<br />WORKERS COMP-R LEON
<br />
<br />ACCOUNT TOTAL
<br />
<br />[1.42-04 Cleaning Services / Lawn Care
<br />08/04 AP oa/12/04 0190232 ALL-TERRAIN GROUND
<br />CRTHSE-LAWN CARE
<br />
<br />ACCOUNT TOTAL
<br />
<br />11.4l-0l Utilitiee / water,Sewer,Garbage
<br />OB/04 AP 08/10/04 0190064 FARGO WATER DEPT
<br />WATER BILL
<br />08/04 AP oa/09/04 0190103 KEN'S SANITATION &
<br />CTHSE-RUBBISH REMOVAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />PAGE 2
<br />ACCOUNTING PERIOD OB/2O04
<br />
<br />------------------------------------------------------ -------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />63,000
<br />
<br />63,000
<br />
<br />435,124
<br />
<br />435,124
<br />
<br />344
<br />
<br />344
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />1,471
<br />
<br />1,471
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />22,000
<br />
<br />22,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />----------------
<br />
<br />TRANSACTION
<br />AMOUNT
<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 />00
<br />
<br />.00
<br />
<br />49,333.51
<br />6,595,25
<br />
<br />6,595.25
<br />
<br />223,65B.99
<br />31,335.65
<br />
<br />32,366.64
<br />
<br />63,704.49
<br />
<br />464.64
<br />30 .23
<br />
<br />30.23
<br />
<br />1,052 ,47
<br />16 .99
<br />
<br />16.99
<br />
<br />1,565.91
<br />250,00
<br />
<br />250.00
<br />
<br />2,600,00
<br />520.00
<br />
<br />520 .00
<br />
<br />6,469,OB
<br />1,261.50
<br />
<br />250.00
<br />
<br />1,511 ,50
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-------------
<br />
<br />33,666,49
<br />
<br />76,404.75
<br />
<br />211,265,01
<br />
<br />371,419.51
<br />
<br />140,84-
<br />
<br />313.77
<br />
<br />52.47-
<br />
<br />963.01
<br />
<br />114,91-
<br />
<br />1,221. 00
<br />
<br />4,400.00
<br />
<br />6,460.00
<br />
<br />15,530.92
<br />
<br />20,468,50
<br />
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