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PARED 03/31/2003, 14:33:01 <br />~RAM GM360L <br /> ACCOUNT ACTIVITy LISTING <br />~COUNTy GOVERNMENT <br /> <br /> ~,~ CCTG .... TRANSACTION ................... ACCOUNTING PERIOD 03 <br /> ~n~ PER CTM - - - - - ...................... /2003 <br /> <br /> ............................ ENCUMBRANCE CTIOl~ CURRENT <br />-1501-411.54-02 Publishing / Employment .................................... ~OUNT BALANCE <br /> ...................... <br /> <br />101 General Fund <br />~ 03/03 AP 03/24/03 0175109 FORUM <br /> SEASONAL HWy TRUCK DRIVER S <br />~ 03/03 AP 03/24/03 0175109 FORUM <br /> SEASONAL HWy MAINT LABORER <br /> <br /> ACCOUNT TOTAL <br /> <br /> 0 <br />t501-411.57-02 Education & Seminars / Seminar Registrat 1,500 <br /> 03/03 AP 03/31/03 0175206 SKILLS & TECHNOLOG <br /> ADDNL TEMPLATE TRAINING <br /> <br /> ACCOUNT TOTAL <br /> <br /> 0 <br />· 501-411.58-01 Administrative Travel / Travel Costs & p 1,500 <br /> 03/03 AP 03/26/03 0174972 KELLY INN <br /> LODGING &PHONE CHGS <br /> 03/03 AP 03/26/03 0174985 KELLY INN <br /> LODGING & PHONE CHGS <br /> 03/03 AP 03/25/03 0174972 KELLY INN <br /> LODGING &PHONE CHGS <br /> <br /> ACCOUNT TOTAL <br /> <br /> 0 <br /> ;01-411.61-02 Supplies / Postage <br /> 03/03 AP 03/24/03 0174951 AMERICAN MAIL HOUS <br /> PRE-SORT 02/20-03/19/03 1,000 <br /> <br /> ACCOUNT TOTAL <br /> <br /> 0 <br />32-411.53-01 Communication / Office Telephone <br /> 03/03 AP03/18/03 0174881 <br /> CELL PHONE-02/06-03/05/03 CELLULAR ONE 450 <br /> <br /> ACCOUNT TOTAL <br /> <br /> 0 <br />3-411.41-01 Utilities / Water & Sewer <br /> 03/03 AP 03/18/03 0174871 FARGO WATER DEPT <br /> WATER BILL 22,000 <br /> <br /> ACCOUNT TOTAL <br /> <br /> 0 <br />~-411.47-01 Buildin~ Repairs / General Maintenance 100,000 <br /> 03/03 AP 03/25/03 0175110 FRITZ ELECTRic <br /> <br />continued <br /> <br /> 134.74 <br /> <br /> 139.36 <br /> <br /> .00 <br /> 502.04 <br /> 502.04- <br /> <br /> .00 <br /> 31.32 <br /> 7.37 1,468.68 <br /> <br /> .00 <br /> 7.37 <br /> 7.37- <br /> <br /> .00 <br /> 680.91 <br /> 128.23- 819.09 <br /> <br /> 108.23 <br /> <br /> 128.23 <br /> <br /> .00 <br /> 108.23 <br /> 108.23- <br /> <br /> .00 <br /> 191.43 <br /> 83.14 808.57 <br /> <br /> .00 <br /> 83.14 <br /> 83.~4- <br /> <br /> .00 <br /> 213.08 <br /> 65.95 236.92 <br /> <br /> .00 <br /> 65.95 <br /> 65.95- <br /> <br /> .00 <br /> 1,023.47 <br /> 358.95 20,976.53 <br /> <br />.00 <br /> 358.95 <br /> 358.95- <br /> <br />.00 <br /> 4,170.35 <br /> 69.99 95,829.65 <br /> <br /> <br />