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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />,/2004, 1),",57
<br />'L
<br />'VERNMENT
<br />
<br />PAGE 32
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />'CCTG -_uTRANSACTION-u-
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-------------------------------_uu_---_u_--------------_un_----- ------------_u----------------______n__-------
<br />
<br />--_u_u_uu_u
<br />
<br />-------_u-_u__u_u__u-------------------
<br />
<br />, Service Fund
<br />61-01 suppliea / General office Suppliea
<br />10/04 AP 10/13/04 0191625 BROWN & SAENGER
<br />005 CALENDARS
<br />SSEAP
<br />
<br />ACCOUNT TOTAL
<br />
<br />.37-16 Client Service, / Fo,ter Care Medicade
<br />10/04 AP 10/11/04 0191770 ND DEPT OF HUMAN S
<br />EPTEMBER & AUGUST CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />l.37-17 Client Servicea / Fo,ter Care
<br />10/04 AP 10/11/04 0191770 ND DEPT OF HUMAN S
<br />;EPTEMBER & AUGUST CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />4.37-20 Client Servicea / SPED
<br />10/04 AP 10/11/04 0191770 ND DEPT OF HUMAN S
<br />SEPTEMBER & AUGUST CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />mty Road & Bridge
<br />,1.33-09 Profe"ional servicea / Con,ulting
<br />, 10/04 AP 09/02/04 0000000 UNIVERSITY OF NORT
<br />PROFESSIONAL SERVICE
<br />
<br />ACCOUNT TOTAL
<br />
<br />)1,41-01 Utilitiea / Water and Sewer
<br />0 10/04 AP 09/30/04 0191648 CITY OF WEST FARGO
<br />UTILITIES
<br />1 10/04 AP 09/30/04 0191646
<br />UTILITIES
<br />2 10/04 AP 09/30/04 0191801
<br />UTILITIES
<br />9 10/04 AP 09/28/04 0191644
<br />UTILITIES
<br />
<br />CITY OF DAVENPORT
<br />
<br />PREMIUM WATERS, IN
<br />
<br />CITY OF ARGUSVILLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />---_u_uuu_u_--------_u_-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />250
<br />
<br />64,945
<br />
<br />699,150
<br />
<br />54,124
<br />
<br />4,500
<br />
<br />.00
<br />4.26-
<br />
<br />4.26-
<br />
<br />,00
<br />6,284.10-
<br />
<br />6,284 10-
<br />
<br />.00
<br />68,345.58-
<br />
<br />68,345.58-
<br />
<br />,00
<br />2,916.32-
<br />
<br />2,916.32-
<br />
<br />92,068.67-
<br />
<br />.00
<br />1,000.00-
<br />
<br />1,000.00-
<br />
<br />.00
<br />345.80-
<br />
<br />34 .00-
<br />
<br />68 .00-
<br />
<br />32.00-
<br />
<br />879.80-
<br />
<br />347.66
<br />4.26
<br />
<br />4.26
<br />
<br />51,189.39
<br />6,284.10
<br />
<br />6,284.10
<br />
<br />579,901.38
<br />68,345.58
<br />
<br />68,345.58
<br />
<br />25,559.34
<br />2,916.32
<br />
<br />2,916.32
<br />
<br />92,169.22
<br />
<br />42,123.88
<br />1,000.00
<br />
<br />1,000 .00
<br />
<br />5,661.83
<br />745.80
<br />
<br />34.00
<br />
<br />68.00
<br />
<br />32.00
<br />
<br />879.80
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />97 .66-
<br />
<br />.00
<br />
<br />13,755.61
<br />
<br />.00
<br />
<br />119,248.62
<br />
<br />.00
<br />
<br />28,564,66
<br />
<br />.00
<br />
<br />100.55-
<br />
<br />42,123.88-
<br />
<br />.00
<br />
<br />1,161.83-
<br />
<br />00
<br />
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