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<br />ACCOUNT ACTIVITY LISTING <br /> <br />'17/2004, 8,21,16 <br />"OL <br />GOVERNMENT <br /> <br />_uuuu_-- <br /> <br />ACCTG u--TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />--------------------------------------------------------------------------------------------- <br /> <br />>oral Fund <br />[1.61-01 Supplie, / General Office Supplie, <br />09/04 AP 09/13/04 0190891 BUSINESS ESSENTIAL <br />MONITOR STAND <br />09/04 AP 09/03/04 0190691 <br />CR ON CALCULATOR <br />09/04 AP 09/03/04 OI9oa91 <br />CALCULATOR <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-04 Cleaning Service, / Lawn Care <br />09/04 AP 09/16/04 0191106 ALL-TERRAIN GROUND <br />CRTHSE LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />11.53-01 Communication / Office Telephone <br />09/04 AP 09/16/04 0191108 CELLULAR ONE <br />CELL PRONE-oa/O6-09/0S <br /> <br />ACCOUNT TOTAL <br /> <br />11.62-06 Energy supplies / G.-oline & Oil <br />09/04 AP 09/03/04 0190770 STOP AND GO FOOD S <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilities / Water,Sewer,Garbage <br />09/04 AP 09/10/04 0190943 FARGO WATER DEFT <br />WATER & SEWER <br />09/04 AP 09/02/04 0190723 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br /><11.42-03 Cleaning Service, / Cu,todial <br />09/04 AP 09/01/04 0190700 PROFESSIONAL BLOG <br />COURTHOUSE CLEANING <br />09/04 AP 09/01/04 0190700 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />800 <br /> <br />800 <br /> <br />8,000 <br /> <br />6,000 <br /> <br />22,000 <br /> <br />22,000 <br /> <br />66,000 <br /> <br />66,000 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />- - - - u u_--u- _uu- - - - - - -- - - uu- - - - - - - - - - - - - -- <br /> <br />_uu_--uuu- <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 />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />29.99 <br /> <br />14.74- <br /> <br />9.02 <br /> <br />73.50 <br /> <br />926 .50 <br /> <br />3,120 .00 <br />520.00 <br /> <br />3,880.00 <br /> <br />520 .00 <br /> <br />6, 4SO .00 <br /> <br />981.17 <br />68 .85 <br /> <br />181.17- <br /> <br />66 .85 <br /> <br />731.15 <br /> <br />1,980.21 <br />50.61 <br /> <br />6,019.79 <br /> <br />50.61 <br /> <br />7,949.19 <br /> <br />?, 957.83 <br />1,236.75 <br /> <br />14,042 .17 <br /> <br />250.00 <br /> <br />1,466.75 <br /> <br />20,511.25 <br /> <br />48,593.52 <br />5,270.17 <br /> <br />19,406.48 <br /> <br />129.11 <br /> <br />5,399 .28 <br /> <br />62,600.72 <br />