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01/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING <br />SM360L PAGE 2 <br />FY GOVERNMENT ACCOUNTING PERIOD 13/2003 <br /> <br /> ACCTG .... TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />~eneral Fund <br />-411.54 02 Publishing / Employment <br /> 13/03 AP 01/12/04 0184120 FORUM <br /> EMPLOYMENT ADS <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-02 Supplies / Postage <br /> 13/03 AP 01/06/04 0183910 <br /> SHIPPING CHGS-ACCURATE <br /> 13/03 AP 01/05/04 0183906 <br /> PRESORT-ii/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />FEDERAL EXPRESS <br />CONTROLS <br />AMERICAN MAIL HOUS <br /> <br />411.64-01 Books & Subscriptions / Reference Books <br /> 13/03 AP 01/06/04 0184301 THOMPSON PUBLISHIN <br /> FAMILY & MED LEAVE HANDBO OK <br /> <br />ACCOUNT TOTAL <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br /> 13/03 AP 01/12/04 0184112 FARGO WATER DEPT <br /> DEC WATER BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />411.47-01 Building Repairs / General Maintenance <br /> 13/03 AP 01/06/04 0184091 DAKOTA ELEVATOR CO <br /> INSTALLED NEW JACK PACKIN G <br /> 13/03 AP 01/06/04 0184244 PRUNTY, THOMAS <br /> COURTROOM & JUVENILE DOOR S <br /> <br />ACCOUNT TOTAL <br /> <br />~11.61 04 Supplies / Operational Supplies <br /> 13/03 AP 01/12/04 0184088 CURT'S LOCK & KEY <br /> 1 REKEY <br /> 13/03 AP 01/09/04 0184036 <br /> SANI AIR,MAT CLEANING <br /> 13/03 AP 01/09/04 0184036 <br /> SANI AIR,MAT CLEANING <br /> 13/03 AP 01/09/04 0184036 <br /> SHIRT LAUNDERING <br /> 13/03 AP 01/09/04 0184036 <br /> SHIRT LAUNDERING <br /> <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />6,800 <br /> <br />6,800 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />1,500 <br /> <br /> 1,500 <br />22,000 <br /> <br /> 22,000 <br />119,623 <br /> <br />119,623 <br /> <br /> 38,000 <br /> <br /> .00 6,423.80 376.20 <br /> 439.90 <br /> <br /> ~00 439~90 6,360.10 <br /> <br />.00 1,483.29 483.29- <br /> 71.08 <br /> <br /> 50.67 <br />· 00 121.75 878.25 <br /> <br />.00 1,638.00 138.00 <br /> 369.00 <br /> <br />.00 369.00 1,131.00 <br /> <br />.00 11,004.22 10,995.78 <br /> 468.05 <br /> <br />.00 468.05 21,531.95 <br /> <br />.00 44,481.74 75,141.26 <br /> 750.00 <br /> <br /> 2,935.15 <br />00 3,685.15 115,937.85 <br /> <br />00 31,339.36 6,660.64 <br /> 11.00 <br /> <br /> 149.27 <br /> 151~52 <br /> 29.52 <br /> 29~52 <br /> <br /> <br />