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PAGE 30 <br /> <br />L3/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 02/2004 <br />{0L <br />~OVERNMENT <br />................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />ACCTG ---TP~ANSACTION-- - ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />an Service Fund <br />4.37-20 Client Services / SPED <br />02/04 AP 02/11/04 0184988 ND DEPT OF HUMAN S <br />JANUARY 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 54,124 .00 2,408.18 <br /> 2,408.18- 2,408.18 <br /> <br />54,124 2,408.18- 2,408.18 <br />1,374,409 80,223.55- 80,365.55 <br /> <br />51,715.82 <br /> <br />54,124.00 <br /> <br />mty Road & Bridge <br />[1.01-00 Inventory / West Fargo <br />02/04 AP 02/09/04 0184969 M-R SIGN COMPANY I <br />Z-ROAD/HIWAY INVENTORIES PO NUM 051008 <br />02/04 AP 02/06/04 0185060 UESCO WAREHOUSE, I <br />Z-ROAD/HIWAY INVENTORIES PO NUM 051046 <br /> <br />ACCOUNT TOTAL <br /> <br />31.41-01 utilities / Water and Sewer <br />02/04 AP 02/12/04 0185084 CITY OF WEST FARGO <br />GARBAGE <br />5 02/04 AP 02/02/04 0184896 <br />UTILITIES <br />9 02/04 AP 02/02/04 0184894 <br />UTILITIES <br />6 02/04 AP 01/28/04 0184893 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />CITY OF WEST FARGO <br /> <br />CITY OF DAVENPORT <br /> <br />CITY OF ARGUSVILLE <br /> <br />[31.41-02 Utilities / Electricity <br />~6 02/04 AP 02/05/04 0184884 CASS COUNTY ELECTR <br />UTILITIES <br />36 02/04 AP02/05/04 0184884 <br /> UTILITIES <br />36 02/04 AP 02/05/04 0184884 <br />UTILITIES <br />36 02/04 AP 02/05/04 0184884 <br />UTILITIES <br />58 02/04 AP 01/28/04 0185072 <br />UTILITIES <br />37 02/04 AP01/19/04 0185072 <br />UTILITIES <br /> <br />CASS COUNTY ELECTR <br />CASS COUNTY ELECTR <br />CASS COUNTY ELECTR <br />XCEL ENERGY <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />4,500 <br />15,750 <br /> <br />15,750 <br /> <br />.00 <br /> <br />.00 <br /> <br />147.90 <br /> <br /> 9.69 <br /> <br />157.59 <br /> <br /> .00 123.30 <br /> 32.00 <br /> <br />25.30 25.30 <br />34.00 34.00 <br />32,00- 32.00 <br /> <br />91.30- <br /> <br />123.30 <br /> <br />.00 2,713.24 <br />208.00 208.00 <br /> <br />121.00- 121.00 <br />128~00- 128.00 <br />862.00 862.00 <br />9.93 9~93 <br />29~98 29.98 <br /> <br />1~358~91- <br /> <br />1,358.91 <br /> <br />203,649.26 <br /> <br />4,376.70 <br /> <br />4,468.00 <br />13,036.76 <br /> <br />15,750.00 <br /> <br /> <br />