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/2003, 14:10:54 <br />L <br />VERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />CCTG ---TRANSACTION .... <br />PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />al Fund <br />53-01 Communication / Office Telephone <br />3/02 AP 01/14/03 0172634 CELLULAR ONE <br />LL PHONE 12/06 01/05/03 <br /> <br />350 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />34 , 000 <br /> <br />61 04 Supplies / Operational Supplies <br />3/02 AP 01/06/03 0172328 DACOTAN PAPER CO <br />LL TOWEL,TOILET TISSUE <br />3/02 AP 01/06/03 0172328 DACOTAH PAPER CO <br />EDIT MEMO <br />3/02 AP 01/06/03 0172328 DACOTAH PAPER CO <br />EDIT MEMO <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />9,000 <br /> <br />41 01 Utilities / Water & Sewer <br />3/02 AP 01/13/03 0172538FARGO WATER DEPT <br />'ILITY BILL <br />3/02 AP 01/06/03 0172843 VALLEY DISPOSAL <br />IBBISN DISPOSAL <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />45,000 <br /> <br />47-01 Building Repairs / General Maintenance <br />.3/02 AP 01/06/03 0172649 CURT'S LOCK & KEY <br />]PAIR LOCK CYL,DUP SINGL <br />~3/02 AP 01/06/03 0172649 CURT'S LOCK & KEY <br />iX DOOR,ADJ DOOR CLOSER <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />30,000 <br /> <br />61-04 Supplies / Operational Supplies <br />.3/02 AP 01/10/03 0172699 <br />iO MEDICAL MONTHLY CHG <br />~3/02 AP 01/10/03 0172848 <br />~OSET AUGER <br />L3/02 AP 01/06/03 0172810 <br />tINT BRUSH,CONNECT COAX, <br />[3/02 AP 01/06/03 0172810 <br />]NCH CENTER,PAINT SUDRIE <br />[3/02 AP 01/06/03 0172737 <br />]REWS,CAULK,NEEDLE PLIER <br /> <br />HEALTH CARE INCINE <br /> <br />W W GRAINGER INC <br /> <br />SCHEELS ACE HARDWA <br /> CABLE COAXIAL,Y BRASS HOS <br />SCHEELS ACE HARDWA <br /> S,RUBBER PLUG,HOSE SHUTOF <br />MAC'S INC <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 2 <br />ACCOUNTING PERIOD 13/2002 <br /> <br />.00 837.68 487.68- <br /> 64.68 <br /> <br />.00 64.68 64.68- <br /> <br />.00 22,745.31 11,254.69 <br /> 273.62 <br /> <br /> 79.02- <br /> <br /> 483.00 <br /> <br />.00 288.40- 288.40 <br /> <br />· 00 5,102.17 3,897.83 <br /> 375.80 <br /> <br /> 200.25 <br />· 00 576.05 576.05- <br /> <br />· 00 25,530.61 19,469.39 <br /> 8.95 <br /> <br /> 90.00 <br />,00 98.95 98,95- <br /> <br />.00 41,063.34 11,063.34- <br /> 20.00 <br /> <br /> 26.90 <br /> 137.96 <br /> 25.73 <br /> 11.54 <br /> <br /> .00 222.13 222.13- <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />