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)5/14/2003, 11:55:46 <br />~M360L ACCOUNT ACTIVITY LISTING <br />?Y GOVERNMENT PAGE 34 <br /> ACCOUNTING PERIOD 05/2003 <br />) ACCTG .... TRANSACTION- - - ........................................................... <br /> <br />....................... / OP ENCUMBRANCE CURRENT <br /> ___ AMOUNT BALANCE <br />141.01-00 Inventory / West Fargo <br />ounty Road & Bridge continued <br /> <br /> 05/03 AP 05/05/03 0176857 <br />Z-ROAD/HIWAy INVENTORIES <br /> <br /> 05/03 AP 05/02/03 0176857 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 05/03 AP 05/01/03 0176857 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />UESCO WAREHOUSE, I <br />PO NUM 045889 9.41 <br /> <br />UESCO WAREHOUSE, I <br />PO NUM 045854 16.24 <br /> <br />UESCO WAREHOUSE, I <br />PO NUM 045834 12.78 <br /> <br />ACCOUNT TOTAL <br /> <br />,31.41-01 Utilities / Water and Sewer <br /> !0 05/03 AP 05/01/03 0176340 CITY OF WEST FARGO <br /> UTILITIES <br /> <br /> .00 <br /> <br /> .00 <br />132.50 <br /> <br />318.16 <br /> <br />132.50 <br /> <br />2,058.30 <br /> <br />ACCOUNT TOTAL <br /> <br />31.41-02 Utilities / Electricity <br />3 05/03 AP 05/06/03 0176658 CASS COUNTY ELECTR <br />UTILITIES <br /> <br /> 3 05/03 AP 05/01/03 0176350 <br /> UTILITIES <br /> <br />XCEL ENERGY <br /> <br />132.50- <br /> <br /> .00 <br />128.00 <br /> <br /> 65.13- <br /> <br />132.50 <br /> <br />128.00 <br /> 65.13 <br /> <br />9,190.90 <br /> <br />ACCOUNT TOTAL <br /> <br />~1.47-01 Contract Building Repairs / General Maintenance <br />) 05/03 AP 05/14/03 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTP~ACTED <br /> <br />~ 05/03 AP 05/02/03 0176737 JET WAY, INC. <br />MAINTENANCE/CONTRACTED <br /> <br /> WORK ORDER: WF0002286 <br /> <br /> ACCOUNT TOTAL <br /> <br />1.51-04 Other Purchased Services / Drug and Alcohol Testing <br />05/03 AP 05/08/03 0176776 ND ASSOCIATION OF <br />PROFESSIONAL SERVICE <br /> <br /> WORK ORDER: <br /> 05/03 AP 05/05/03 0176764 MERITCARE OCCUPATI <br /> <br />JOB ORDER: <br /> <br />JOB ORDER: <br /> <br />193.13- <br /> <br /> .00 <br /> 74.14- <br /> <br />360.00- <br />004 <br />434.14- <br /> <br /> .00 <br /> 20.00 <br /> <br /> 000 <br /> 32.00- <br /> <br />193.13 <br /> <br /> 74.14 <br />360.00 <br /> <br />434.14 <br /> <br /> 20.00 <br /> 32.00 <br /> <br />23,717.02 <br /> <br />749.00 <br /> <br /> <br />