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PAGE 29 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2003 <br />3/2003, 11:45:39 <br />~L <br /> DVERNMENT <br /> ................. YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> AMOUNT BALANCE <br />~CCTG ---TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />ty Road & Bridge <br />.41 02 Utilities / Electricity <br />TILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />..44-03 Rentals / Equipment <br />11/03 AP 11/12/03 0182595 <br />?ROP PURCHASE,RENT/LEASE <br /> <br /> 11/03 AP 11/03/03 0182595 <br />PROP PURCHASE,RENT/LEASE <br /> <br /> 11/03 AP 10/29/03 0182401 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />POWER PLAN <br /> <br /> WORK ORDER: <br />POWER PLAN <br /> <br /> WORK ORDER: <br />CATERPILLAR FINANC <br /> <br />1.47-01 Contract Building Repairs / General Main <br />11/03 AP 11/13/03 0181660 CITY OF FARGO <br />MAiNTENANCE/CONTRACTED <br />11/03 AP 11/12/03 0182509 <br />MAiNTENANCE/CONTRACTED <br />~ 11/03 AP 11/07/03 0182628 <br />MAiNTENANCE/CONTRACTED <br /> <br /> 11/03 AP 11/07/03 0182628 <br />MAiNTENANCE/CONTRACTED <br /> <br />4 11/03 AP 11/07/03 0182628 <br /> ~LAINTENANCE/CONTRACTED <br /> <br />4 11/03 AP 11/07/03 0182628 <br /> MAiNTENANCE/CONTRACTED <br /> <br />,1 11/03 AP 10/29/03 0182459 <br /> MAINTENANCE/CONTRACTED <br /> <br />AMERIPRIDE LINEN & <br /> <br />TWIN CITY GARAGE D <br /> <br /> WORK ORDER: <br />TWIN CITY GARAGE D <br /> <br /> WORK ORDER: <br />TWIN CITY GARAGE D <br /> <br /> WORK ORDER: <br /> <br /> TWIN CITY GARAGE D <br /> <br /> WORK ORDER: <br /> MOEN PORTABLE TOIL <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />~31.53 01 Communications / office Telephone <br />02 11/03 AP 11/01/03 0182440 iNTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />05 11/03 AP 11/01/03 0182596 QWEST <br />TELECOMMUNICATION & RADIO <br />03 11/03 AP 10/25/03 0182479 QWEST <br />TELECOMMUNICATION & RADIO <br /> <br /> continued <br /> <br /> 15,000 1,145.00- 1,145.00 15,000.00 <br /> <br /> 137,271.44 22,728.56 <br /> 160,000 .00 <br /> 2,850.00- 2,850.00 <br /> <br />WF0001688 JOB ORDER: 047 <br /> 250.00 250.00- <br /> <br />WF0001688 JOB ORDER: 047 <br /> 7,610.00 <br /> 7,610.00 <br /> <br /> 160,000 10,210.00- 10,210.00 160,000.00 <br /> <br /> 22,325.36 7,674.64 <br /> 30,000 .00 <br /> 7.75 <br /> <br /> 83.24- 83.24 <br /> 548.32 548.32 <br /> <br /> WF0002287 JOB ORDER: 004 <br /> 525.56- 525.56 <br /> <br /> WF0002286 JOB ORDER: 004 <br /> 297.54- 297.54 <br /> <br /> WF0002288 JOB ORDER: 004 <br /> 1,655.32- 1,655.32 <br /> <br /> WF0002285 JOB ORDER: 004 <br /> 105.00- 105.00 <br /> <br /> WF0002276 JOB ORDER: 004 <br /> 30,000 3,214.98- 3,207.23 30,007.75 <br /> <br /> .00 10,679.44 4,320.56 <br /> 15,000 <br /> 57.63- 57.63 <br /> <br /> 51.20- 51.20 <br /> 267.97- 267.97 <br /> <br /> <br />