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PAGE i <br /> }/29/2003 11:47:43 ACCOUNT ACTIVITY LISTING <br /> , ACCOUNTING PERIOD 05/2003 <br />4360L <br /> GOVERNMENT <br /> <br /> ACCTG r --TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />~neral Fund <br />411.61-01 Supplies / General office Supplies <br />80 05/03 AP 05/21/03 0177148 OFFICE INTERIORS I <br /> CASSETTE TAPES,POST ITS <br /> <br />ACCOUNT TOTAL <br /> <br />700 .00 585.51 <br /> 8.50 8.50 <br /> <br />114.49 <br /> <br />0 8.50 8.50 .00 <br /> <br />411.64r02 Books & Subscriptions / ND Century Code <br /> 05/03 AP 05/27/03 0177121 MATTHEW BENDER & C <br /> ND ADV LEG SERVICE 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br /> 103 . 97 <br />.00 <br /> 52 .45 <br /> <br />0 .00 <br /> <br />396.03 <br /> <br />52.45 52.45- <br /> <br />441.51-12 Cost Allocations / Public Health/Rural A <br /> 05/03 AP 05/21/03 0177063 FARGO CASS PUBLIC <br /> ENTRY CORRECTION <br /> 05/03 AP 05/21/03 0177063 FARGO CASS PUBLIC <br /> ENTRY CORRECTION <br /> <br />ACCOUNT TOTAL <br /> <br />416,863 <br /> <br />.00 101,273.13 <br /> 101,273.13- <br /> <br />19,970.73 <br /> <br />.00 8i,302.40 <br /> <br />315,589.87 <br /> <br />81,302.40 <br /> <br />-411.61-02 Supplies / Postage <br /> 05/03 AP 05/22/03 0176965 <br /> PRESORT 04/21-05/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />1,000 <br /> <br />.0C 382.16 <br /> 75.84 <br /> <br />.00 75.84 <br /> <br />617.84 <br /> <br />75.84 <br /> <br />411.61-05 Supplies / Printing & Forms <br /> 05/03 AP 05/22/03 0177157 PIERCE CO <br /> 500 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />.00 1,686.92 <br /> 60.00 <br /> <br /> 60.00 <br />.00 <br /> <br />3,313.08 <br /> <br />60.00~ <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 05/03 AP 05/29/03 0177227DACOTAH PAPER CO <br /> CFOLD TOWELS,TOILET TISSU <br /> 05/03 AP 05/27/03 0177066FARGO NORTHWEST PI <br /> B-50~A HDL KIT <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />.00 12,748.97 <br /> 273.91 <br /> <br />7.08 <br /> <br /> 280.99 <br />.00 <br /> <br />25,251.03 <br /> <br />280.99- <br /> <br />. 411.62-02 Energy Supplies / Electricity <br /> 05/03 AP 05/27/03 0177214 XCEL ENERGY <br /> ELEC CHGS 04/17 05/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br />.00 <br /> <br />43,463.12 <br /> 5,725.72 <br /> <br />76,536.88 <br /> <br />.00 5,725.72 5,725.72 <br /> <br /> <br />