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13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING PAGE 32 <br />50L ACCOUNTING PERIOD 02/2004 <br />30VERNMENT <br /> <br />ACCTG -TRANSACTION -- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lty Road & Bridge <br />[.47-01 Contract Building Repairs / General Maintenance <br />02/04 AP 02/09/04 0184889 CHEMLAWN <br /> <br />4AINTENANCE/CONTRACTED <br /> <br />02/04 AP 02/04/04 0184869 <br />4AINTENANCE/CONTRACTED <br />02/04 AP 01/29/04 0184935 <br />~AINTENANCE/CONTRACTED <br /> <br />02/04 AP 01/29/04 0184895 <br />4AINTENANCE/CONTRACTED <br /> <br /> 02/04 AP 01/20/04 0184866 <br />~AINTENANCE/CONTRACTED <br /> MS0212 <br /> 02/04 AP 01/16/04 0185041 <br />~AINTENANCE/CONTRACTED <br /> <br /> WORK ORDER: WF0002285 <br />AMERIPRIDE LINEN & <br /> <br />GIBB & SONS INC, R <br /> <br /> WORK ORDER: WF0002285 <br />CITY OF FARGO <br /> <br /> WORK ORDER: WF0003709 <br />ACCU STEEL <br /> <br /> WORK ORDER: WF0003523 <br />SHEYENNE DISPOSAL <br /> <br />ACCOUNT TOTAL <br /> <br />32,000 <br /> <br /> continued <br /> 378.88- <br /> <br />JOB ORDER: 004 <br /> 83.24- <br /> <br /> 121.37- <br /> <br />JOE ORDER: 004 <br /> 7.50 <br /> <br />JOB ORDER~ 057 <br /> 750.00- <br /> <br />JOB ORDER: 004 <br /> 7.50- <br /> <br />1,348.49-. <br /> <br /> 378.88 <br /> <br /> 83.24 <br /> 121.37 <br /> <br />7.50 <br />750.00 <br />7.50 <br />1,348.49 <br /> <br />32,000.00 <br /> <br /> .51-04 Other Purchased Services / Drug and Alco <br />02/04 AP 01/28/04 0184986ND ASSOCIATION OF <br />~ROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />1,260 <br /> <br />1,260 <br /> <br /> .00 <br />399.00 <br /> <br />399.00 <br /> <br />399.00 <br />399.00 <br /> <br />399.00 <br /> <br />861 <br /> <br />1,260 <br /> <br />O0 <br /> <br />O0 <br /> <br /> .53-01 Communications / Office Telephone <br />02/04 AP 02/01/04 0184952INTER COMMUNITY TE <br />?ELECOMMUNICATION & RADIO <br />02/04 AP 02/01/04 0185017 QWEST <br />?ELECOMMUNICATION & RADIO <br />02/04 AP 01/25/04 0185017 QWEST <br />?ELECOMMUNICATION & RADIO <br />02/04 AP 01/24/04 0184872 AT&T <br />?ELECOMMUNICATION & P~ADIO <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> .00 <br /> 65.48- <br /> <br />50.03 <br />256,62- <br />3655 <br /> <br />408.68- <br /> <br />991.00 <br /> 65.48 <br /> <br />50.03 <br />256.62 <br />36.55 <br /> <br />408.68 <br /> <br />14,009 <br /> <br />15,000 <br /> <br />00 <br /> <br />00 <br /> <br />.53-05 Communications / Computer Time Charges <br />02/04 AP 02/09/04 0185067 WEST PAYMENT CENTE <br />iD ROM ND REPORTER SERV <br />02/04 AP 02/06/04 0184787 WEST PAYMENT CENTE <br />]D ROM ND REPORTER SER <br /> <br />180 <br /> <br />,00 <br /> <br />60.42 <br />30.21 <br /> <br />30.21 <br /> <br />119o58 <br /> <br />ACCOUNT TOTAL 180 ~00 60.42 119.58 <br /> <br /> <br />