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6/2003, 13:56:14 ACCOUNT ACTIVITY LISTING <br />0L PAGE 55 <br />DVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br />~CCTG .... TRANSACTION .... - ................................................................ <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />................... AMOUNT BALANCE <br /> <br />Dr Citizens <br /> FUND TOTAL 0 2,358.60- 2,358.60 142,662.49- <br /> <br />~ervice <br />.53-05 Communications / Line Charges <br />)4/03 AP 04/11/03 0175628 QWEST <br /> <br />tl TELE SERV, APRIL 2003 <br /> <br />)4/03 AP 04/07/03 0175777 <br />~NTRAL OFFICE TRUNKING <br /> <br />)4/03 AP 04/01/03 0175307 <br />)11 TRUNKS <br /> <br /> WORK ORDER: <br />INTER-COMMUNITY TE <br /> <br /> WORK ORDER: <br />POLAR COMMUNICATIO <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> .00 3,261.74 <br /> 594.24- 594.24 <br /> <br />JOB ORDER: 000 <br /> 150.00- 150.00 <br /> <br />JOB ORDER: 000 <br /> 113.68- 113.68 <br /> <br />JOB ORDER: 000 <br /> <br /> 857.92- 857.92 <br /> <br />11,738.26 <br /> <br />00 <br /> <br />FUND TOTAL <br /> <br />0 857.92- 857.92 <br /> <br />142,662 49- <br /> <br />fireless <br />53-07 Communications / Statewide Upgrade <br />,4/03 AP 04/03/03 0175348 ND ASSOCIATION OF <br />1 SERVICE <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br />44,981.00 <br />12,613.05 <br /> <br />12,613.05 <br /> <br />44,981 00- <br /> <br />12,613.05- <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />12,613.05 <br /> <br />155,275.54- <br /> <br />Control <br />20-20 Benefits / Unemployment Insurance <br />4/03 AP 04/15/03 0175780 JOB SERVICE OF NOR <br />EMPLOYMENT-D HINRICHS <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br />1,806.00 <br />1,806.00 <br /> <br />1,806.00 <br /> <br />1,806.00- <br /> <br />1,806.00- <br /> <br />41-01 Utilities / Water and Sewer <br />4/03 AP 04/02/03 0175759 GIBB & SONS INC, R <br />INTENANCE/CONTRACTED <br /> WORK ORDER <br />4/03 AP 03/26/03 0175487 CITY OF WEST FARGO <br />ILITIES <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />500 .00 140.64 359.36 <br /> 103.14- 103.14 <br /> <br /> JOB ORDER: 000 <br /> 20.10- 20.10 <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 123.24- 123.24 .00 <br /> <br /> <br />