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<br />lO/15/2004,13,52'57 <br />;M3GOL <br />ry GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />.--------------------------- <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----------------------------------------------------------------------- <br /> <br />:eneral Fund <br />411.45-04 General Maintenance / Flood Lot, <br />10/04 AP 10/04/04 0191496 CASS COUNTY TREASU <br />64-0000-00118-020 <br /> <br />ACCOUNT TOTAL <br /> <br />411.53-01 Communication / Office Telephone <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />411.53-05 Communication / Computer Time Charge, <br />10/04 AP 10/07/04 0191886 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />411.57-03 Education & Seminar, / Human Reaource Tr <br />10/04 AP 10/14/04 0191916 OAKSTONE PUBLISHIN <br />TOP HEALTH NEWSLETTER,LOG 0 <br /> <br />ACCOUNT TOTAL <br /> <br />'11.53-01 Communication / Office Telephone <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />ll1. 62-06 Energy Suppliea I Ga,oline & Oil <br />10/04 AP 10/oa/04 0191849 STOP AND GO FOOD S <br />FLEET-GAS <br />10/04 AP 10/04/04 0191501 <br />FUEL <br />10/04 AP 10/04/04 0191501 <br />FUEL <br /> <br />DAN'S OIL & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilitiea / water,Sewer,Garbage <br />10/04 AP 10/13/04 0191687 FARGO WATER DEPT <br />CRTHSE WATER & SEWER <br />10/04 AP 10/OS/04 0191736 KEN'S SANITATION & <br /> <br />PAGE' <br />ACCOUNTING PERIOD 10/'004 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />" GOO <br /> <br />344 <br /> <br />500 <br /> <br />800 <br /> <br />8,000 <br /> <br />'2,000 <br /> <br />-- <br /> <br />continued <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />TRANSACTION <br />AMOUNT <br /> <br />--------------------- - -------------- <br /> <br />134.08 <br /> <br />134.08 <br /> <br />134,oa- <br /> <br />1,156 .28 <br />21.55 <br /> <br />1,443.72 <br /> <br />21.55 <br /> <br />21.55- <br /> <br />613.30 <br />30.23 <br /> <br />'69.30- <br /> <br />30.23 <br /> <br />30,23- <br /> <br />1,852.92 <br />1,738 .40 <br /> <br />1,352.92- <br /> <br />1,738 .40 <br /> <br />1,738 .40- <br /> <br />1,099.24 <br />69.92 <br /> <br />299.24- <br /> <br />69.92 <br /> <br />69 .92- <br /> <br />4,046.76 <br />89.00 <br /> <br />3,953.24 <br /> <br />572.46 <br /> <br />1,405.09 <br /> <br />',066.55 <br /> <br />2,066 .55- <br /> <br />9,163.78 <br />955.95 <br /> <br />12,836.22 <br /> <br />250.00 <br />