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[1/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br />~M360L PAGE 35 <br />?Y GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br />) ACCTG - --TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />[ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br />............. ENCUMBRANCE AMOUNT BALANCE <br /> <br />;eed Control <br />462.63-01 Vehicles / Gas <br /> <br />ACCOUNT TOTAL <br /> <br />462.63-02 Vehicles / Routine Maintenance <br />11/03 AP 11/13/03 0000000 F & S MANUFACTURIN <br />EQUIPMENT, SHOP <br />34 11/03 AP 11/05/03 0182412 DAN'S OIL & SERVIC <br /> VEHICLE/EQUIPMENT PARTS <br /> <br /> continued <br /> <br />5,000 23.30 23.30 5,000.00 <br /> <br />7,500 ~00 7,485.87 14.13 <br /> 299.00 <br /> <br /> 15.00 15.00 <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 15.00- 314.00 7,201.00 <br /> <br />FUND TOTAL <br /> <br />89,500 587.42- 886.42 <br /> <br />ector Control <br />442.41-01 Utilities / Water and Sewer <br />97 11/03 AP 10/27/03 0182407 CITY OF WEST FARGO <br /> UTILITIES <br /> <br />300 <br /> <br /> .00 101.40 198.60 <br />18.70- 18.70 <br /> <br />ACCOUNT TOTAL <br /> <br />~42.41-02 Utilities / Electricity <br /> 07 11/03 AP 11/06/03 0182521 CASS COUNTY ELECTR <br /> UTILITIES <br /> <br />300 18.70- 18.70 300.00 <br /> <br />800 .00 590.00 210.00 <br /> 121.00- 121.00 <br /> <br />ACCOUNT TOTAL <br /> <br />142.53-01 Communications / Telephone/Radio <br />)3 11/03 AP 10/25/03 0182479 QWEST <br /> TELECOMMUNICATION & RADIO <br />[1 11/03 AP 10/24/03 0182395 AT&T <br /> TELECOMMUNICATION & RADIO <br /> <br /> 8O0 <br /> <br />1,500 <br /> <br />121.00- <br /> <br /> 00 <br /> 48 76- <br /> <br /> 17 60- <br /> <br /> 121.00 800.00 <br /> <br />2,252.97 752.97 <br />48.76 <br /> <br /> 17.60 <br /> <br />ACCOUNT TOTAL <br /> <br />~42.57-02 Education & Seminars / Seminar Registrat <br /> 11/03 AP 11/12/03 0182576 NDSU PESTICIDE PRO <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />1,500 <br /> <br />3,000 <br /> <br />66 36 <br /> <br /> ,00 <br />45.00- <br /> <br /> 66.36 1,500.00 <br /> <br />2,681.00 319.00 <br />45.00 <br /> <br /> ACCOUNT TOTAL <br /> <br />42.61-04 Supplies / Field Work Supplies <br /> 11/03 AP 11/13/03 0000000 F & S NL~NUFACTURIN <br /> <br />3,000 <br /> <br />4,000 <br /> <br />45.00 45.00 3,000.00 <br /> <br /> .00 8,878.28 4,878.28- <br /> 5.20- <br /> <br /> <br />