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/14/2003, 11:55:46 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.41 01 Utilities / Water & Sewer <br /> 05/03 AP 05/14/03 0176703 FARGO WATER DEPT <br /> JAIL-WATER BILL <br /> 05/03 AP 05/12/03 0176603 MIDWEST GREASE <br /> QTR FEE 03/30 06/29/03 <br /> <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />36 , 000 <br /> <br />11.42-03 Cleaning Services / Custodial <br />0 05/03 AP 05/05/03 0176860 VALLEY DISPOSAL <br />6YD 4 A WEEK <br />05/03 AP 05/01/03 0176325 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />30,000 <br /> <br />11.61 04 Supplies / Operational Supplies <br /> 05/03 AP 05/12/03 0176853 THE TESSMAN COMPAN <br /> CREDIT ON INV <br /> 05/03 AP 05/12/03 0176632 <br /> GAS SHOP LABOR,MATERIALS <br /> 05/03 AP 05/09/03 0176551 <br /> MINI GREASE TUBES, ZEE- <br /> 05/03 AP 05/09/03 0176551 <br /> 6" JOINT PLIERS <br /> 05/03 AP 05/09/03 0176551 NODAK STORES <br /> WHEELBARROW CREDIT <br /> 17 05/03 AP 05/07/03 0176675 CRANE JOHNSON LUMB <br /> 48"CHARCOAL ALUM SCREEN,P <br /> <br />ACME ELECTRIC <br /> UNLODER PART <br />NODAK STORES <br /> MATIC GREASE GUN <br />NODAK STORES <br /> <br />ACCOUNT TOTAL <br /> <br />~11.62-02 Energy Supplies / Electricity <br /> 05/03 AP 05/09/03 0176871 XCEL ENERGY <br /> ELEC CNGS 03/25 04/23/03 <br /> <br />220,000 <br /> <br />ACCOUNT TOTAL <br /> <br />~11.41-01 Utilities / Water & Sewer <br /> 05/03 AP 05/13/03 0176703 FARGO WATER DEPT <br /> DET CTR WATER BILL <br /> 05/03 AP 05/09/03 0176547 KEN'S SANITATION & <br /> RUBBISH REMOVAL-DET CTR <br /> <br />6,500 <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 4 <br />ACCOUNTING PERIOD 05/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br /> .O0 <br /> <br /> .00 <br />219.00- <br /> <br />219.00- <br /> .00 <br /> <br />16.91- <br />16.91 <br /> <br /> 00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br /> 8,087.25 21,912.75 <br /> 1,367.65 <br /> <br /> 40.00 <br /> 1,407.65 1,407.65- <br /> <br />14,317.35 21,682.65 <br />219.00 <br /> <br /> 2,748.87 <br /> 2,967.87 2,748.87 <br /> <br /> 3,680.97 26,319.03 <br /> 23.19 <br /> <br /> 58.99 <br /> 14.98 <br /> 9.98 <br /> 10.00 <br /> 16.91 <br /> <br /> 87.67 70.76 <br /> <br />37,865.21 182,134.79 <br />7,310.22 <br /> <br /> 7,310.22 7,310.22- <br /> <br /> 2,157.15 4,342.85 <br /> 373.05 <br /> <br /> 100.00 <br /> 473.05 473.05- <br /> <br /> <br />