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16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 26 .60L ACCOUNTING PERIOD 13/2003 GOVERNMENT ACCTG --TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE lan Service Fund ~4.37-17 Client Services / Foster Care continued ACCOUNT TOTAL 672,422 61~857~69- 61,857.69 672,422.00 ~4.37-20 Client Services / SPED 13/03 AP 01/12/04 0184204 ND DEPT OF HUMAN S DECEMBER CLAIMS 38,689 .00 37,878.93 810.07 3,281.18- 3,281.18 ACCOUNT TOTAL 38,689 3,281.18- 3,281.18 38,689.00 FUND TOTAL 1,199,825 97,480.52- 99,953.79 1,197,351.73 lnty Road & Bridge ~1.33-09 Pro[essional Services / Consulting 13/03 AP 12/30/03 0184231PACIFIC INTERNATIO PROFESSIONAL SERVICE MS0003 ACCOUNT TOTAL 15,000 .00 89,468.83 74,468.83- 34,980.00 34,980.00 15,000 34~980~00- 34,980.00 15,000.00 31.41-01 Utilities / Water and Sewer 13/03 AP 01/12/04 0184112 FARGO WATER DEPT RENTAL WATER BILLING 5 13/03 AP 12/31/03 0184076 CITY OF WEST FARGO UTILITIES 1 13/03 AP 12/31/03 0184073 CITY OF DAVENPORT UTILITIES 4 13/03 AP 12/28/03 0184072 CITY OF ARGUSVILLE UTILITIES ACCOUNT TOTAL 3,000 .00 5,983.20 2,983.20- 14.80 57.30- 57.30 34.00- 34.00 32.00 32.00 3,000 123~30- 138.10 2,985.20 31.41-02 Utilities / Electricity 6 13/03 AP12/29/03 0184323 XCEL ENERGY UTILITIES 3 13/03 AP 12/26/03 0184323 XCEL ENERGY UTILITIES 3 13/03 AP12/19/03 0184323 XCEL ENERGY UTILITIES ACCOUNT TOTAL 15,000 .00 15,130.12 130.12- 10.25 i0~25 6~96 6.96 32.63 32.63 15,000 49.84 49.84 15,000.00 31.41-03 Utilities / Natural Gas 6 13/03 AP 12/29/03 0184323 XCEL ENERGY 18,000 .00 14,903.18 3,096.82 2,746.32 2,746.32