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)5/14/2003, 11:55:46 <br />~M360L <br />~Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> PAGE 45 <br />ACCOUNTING PERIOD 05/2003 <br /> <br />4DRIN <br /> <br />FUND TOTAL <br /> <br />qDRIN <br />411.33-14 Professional Services / NDRIN Board <br /> 05/03 AP 05/12/03 0176725 HIGH PLAINS TECHNO <br /> NDRIN MILEAGE & EXPS <br />~: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />411.33 15 Professional Services / Central Repository <br /> 05/03 AP 05/12/03 0176725 HIGH PLAINS TECHNO <br /> MAY BILLING <br />~: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Document Preservation-ROD <br /> 411.33 16 Professional Services / Document Preservation Fee <br /> 05/03 AP 05/12/03 0176660 CASS COUNTY TREASU <br /> 4394 DOC @$2.00 <br />~: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Future Building Fund <br /> 481.33 10 Professional Services / Architect /Engineering <br /> 05/03 AP 05/13/03 0176795 OHNSTAD TWICHELL L <br /> ADVISE ON DEMO OF JAIL <br />#: JADEMO WORK ORDER: <br /> 05/03 AP 05/12/03 0176843 STROH ARCHITECTS, <br /> ARCHITECTURAL SERVICES <br />~: JADEMO WORK ORDER: <br />998 05/03 AP05/07/03 0176854 TLSC, LLC <br /> JAIL DEMO <br />~: JADEMO WORK ORDER: <br />999 05/03 AP 05/07/03 0176649 BERGSTROM ELECTRIC <br /> CERTIFICATE FOR PAYMENT <br />~: JADEMO WORK ORDER: <br />000 05/03 AP 05/07/03 0176730 INDUSTRIAL BUILDER <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1,968.16- <br /> <br /> .0O <br /> <br />JOB ORDER: 000 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />JOB ORDER: 000 <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />JOB ORDER: 000 <br /> 00 <br /> <br /> 00 <br /> <br />00 <br /> <br />JOB ORDER: 000 <br /> <br />JOB ORDER: 000 <br /> 11,900.00- <br /> <br />JOB ORDER: 000 <br /> 89~100.00- <br /> <br />JOB ORDER: 000 <br /> 96,120~00- <br /> <br />1,968.16 <br /> <br /> 4,150.10 <br /> 218.29 <br /> <br /> 218.29 <br /> <br /> 52,500.00 <br />7,100.00 <br /> <br />7,100.00 <br /> <br />7,318.29 <br /> <br />35,936.00 <br /> <br />8,788.00 <br /> <br />8 788.00 <br /> <br />8 788.00 <br /> <br />210,359.08- <br /> <br />2,166.05 <br />1,704.88 <br />11,900.00 <br />89,100.00 <br /> <br />96,120.00 <br /> <br /> <br />