|
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'13/2004, 10,10,48
<br />,6OL
<br />GOVERNMENT
<br />
<br />ACCTG nnTRANSACTIONnn
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />---------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />unnn__-_---------- _--nn______---- _--n__n_--______n_n_n_-
<br />
<br />Lephone Trust
<br />L2.45-01 General Maintenance / Repair,
<br />06/04 AP oa/09/04 0190162 QWEST
<br />701-241-5600 CHGS
<br />
<br />ACCOUNT TOTAL
<br />
<br />12.53-01 Communicationa / Office Telephonee
<br />oa/04 AP 08/09/04 0190l62 QWEST
<br />7O1-D46-oa45 032
<br />06/04 AP oa/09/04 0190162 QWEST
<br />701-Z0l-00S1 612
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />tor Pool
<br />11.63-01 Vehiclee / Ga,
<br />06/04 AP oa/09/04 0190162
<br />FLEET-GAS
<br />
<br />TESORO PETROLEUM C
<br />
<br />ACCOUNT TOTAL
<br />
<br />11.63-02 Vehiclee / Routine Maintenance
<br />oa/04 AP 06/04/04 0190056 EXHAUST PROS
<br />TOW-Gl25lS
<br />oa/04 AP oa/03/04 Ol'9927
<br />FLAT REPAIR-l25lS
<br />oa/04 AP 06/02/04 0169917
<br />G5114 OIL CHANGE
<br />
<br />FARGO TIRE SERVICE
<br />
<br />TEN MINUTE EXPRESS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />GRAND TOTAL
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />50,000
<br />
<br />50,000
<br />
<br />62,500
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />9,000
<br />
<br />11,145,645
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />1,492,656.75-
<br />
<br />PAGE 45
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />----------____----nn_-----
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />7,3".00
<br />921.71
<br />
<br />921.71
<br />
<br />24,025.64
<br />93 .64
<br />
<br />1,200.00
<br />
<br />1,293.64
<br />
<br />3,121.35
<br />
<br />3,513 .15
<br />194 .31
<br />
<br />194,31
<br />
<br />1, "3.16
<br />40 ,00
<br />
<br />12.00
<br />
<br />20.95
<br />
<br />72,95
<br />
<br />267.26
<br />
<br />1,964,136.21
<br />
<br />4,'8',00-
<br />
<br />l,578.29
<br />
<br />25,974,16
<br />
<br />48,706,36
<br />
<br />79,376,65
<br />
<br />1,466 .85
<br />
<br />4,BO5.69
<br />
<br />2,116.62
<br />
<br />3,927. OS
<br />
<br />',732,74
<br />
<br />10,654,167.54
<br />
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