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/13/2003 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 28 <br /> ' ACCOUNTING PERIOD 11/2003 <br />~360L <br />· GOVERNMENT <br /> <br /> ACCTG .... TP~ANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~man Service Fund <br />~44.37 17 Client Services / Foster Care <br />~5 11/03 AP 11/11/03 0182572 ND DEPT OF HUMAN S <br /> OCTOBER SERVICES <br /> <br />672,422 .00 523,029.19 149,392.81 <br /> 55,897.52- 55,897.52 <br /> <br />ACCOUNT TOTAL 672,422 55,897.52 55,897.52 672,422.00 <br /> <br /> 344.37 20 Client Services / SPED <br /> 25 11/03 AP 11/11/03 0182572 ND DEPT OF HUMAN S <br /> OCTOBER SERVICES <br /> <br /> 31,878.50 6,810.50 <br />38,689 .00 <br /> 2,611.54- 2,611.54 <br /> <br />ACCOUNT TOTAL 38,689 2,611.54- <br /> <br />2,611.54 38,689.00 <br /> <br />FUND TOTAL 1,102,682 75,484.52 75,584.52 <br /> <br />ounty Road & Bridge <br />141.01-00 Inventory / West Fargo <br />11/03 AP 11/12/03 0182583 NORTHWESTERN EQUIP <br />Z-ROAD/HIWAY INVENTORIES PO NUM 049448 <br />11/03 AP 11/11/03 0182629 UESCO WAREHOUSE, I <br />Z-ROAD/HIWAY INVENTORIES PO NUM 049573 <br /> 11/03 AP 10/30/03 0182449M-R SIGN COMPANY I <br /> Z ROAD/HIWAY INVENTORIES PO NUM 049406 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 210,925.63 <br /> <br />.00 <br /> <br />630.00 <br />109.32 <br />172.80 <br /> <br />912.12 <br /> <br />431.41 01 Utilities / Water and Sewer <br /> 11/03 AP 11/12/03 0182535 FARGO WATER DEPT <br /> RENTAL PROP WATER & SEWE R/6636 40TH AVE S <br />,99 11/03 AP 10/31/03 0182406 CITY OF DAVENPORT <br /> <br /> UTILITIES <br /> ~98 11/03 AP 10/28/03 0182405 CITY OF ARGUSVILLE <br /> UTILITIES <br /> t97 11/03 AP 10/27/03 0182407 CITY OF WEST FARGO <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />3,000 <br /> <br /> .00 <br /> <br />34.00- <br />32.00- <br />608.20- <br /> <br />674.20- <br /> <br />5,382.40 <br /> 14.80 <br /> <br /> 34.00 <br /> 32.00 <br /> 608.20 <br /> <br />689.00 <br /> <br />2,382.40- <br /> <br />2,985.20 <br /> <br />431.41-02 Utilities / Electricity <br />{07 11/03 AP 11/06/03 0182521 CASS COUNTY ELECTR <br />UTILITIES <br />{07 11/03 AP 11/06/03 0182521 CASS COUNTY ELECTR <br />UTILITIES <br />~07 11/03 AP 11/06/03 0182521 CASS COUNTY ELECTR <br />UTILITIES <br />607 11/03 AP 11/06/03 0182521 CASS COUNTY ELECTR <br /> <br />15,000 <br /> <br /> .00 <br /> 23.00- <br /> <br /> 61.00- <br /> <br />128.00- <br />933.00- <br /> <br />13,865.25 <br /> 23.00 <br /> <br /> 61.00 <br /> <br /> 128.00 <br /> 933.00 <br /> <br />1,134.75 <br /> <br /> <br />