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/12/2004, 8:37:27 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER~ CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.61-01 Supplies / General Office Supplies <br /> 03/04 AP 03/09/04 0185827 PIERCE CO <br /> 1000 #10 ENVELOPES <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />5,000 <br /> <br />11.61-05 Supplies / Printing & Forms <br /> 03/04 AP 03/09/04 0185867 THE UNSLOPPY COPYS <br /> APPLICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br /> 8OO <br /> <br />11.53-01 Communication / Office Telephone <br /> 03/04 AP 03/02/04 0185915 CELLULAR ONE <br /> 01/06/04-02/05/04 CELL PH <br /> <br />ACCOUNT TOTAL <br /> <br /> 800 <br /> <br />8,000 <br /> <br />11.62 06 Energy Supplies / Gasoline & Oil <br /> 03/04 AP 03/09/04 0185712 DAN'S OIL & SERVIC <br /> FUEL <br /> 03/04 AP 03/08/04 0185602 STOP AND GO FOOD S <br /> FLEET GAS <br /> <br />ACCOUNT TOTAL <br /> <br /> 8,000 <br />22,000 <br /> <br />:11.41-01 Utilities / Water,Sewer,Garbage <br /> 03/04 AP 03/09/040185875 VALLEY DISPOSAL <br /> RUBBISH REMOVAL <br /> 03/04 AP 03/09/04 0185733 FARGO WATER DEPT <br /> WATER & SEWER <br /> 03/04 AP 03/02/04 0185529 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br />~11.43-04 Maintenance Agreements / HVAC System <br /> 03/04 AP 03/11/04 0185918 HONEYWELL INC <br /> MECH MAINT <br /> <br />41,000 <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 <br /> <br />~11.47-01 Building Repairs / General Maintenance <br /> 03/04 AP 03/04/04 0185451 STROH ARCHITECTS, <br /> <br />115,000 <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANC~ <br /> <br />~00 <br /> <br />.00 <br /> <br />.00 <br /> <br />O0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br /> 122.88 877.12 <br /> 70.00 <br /> <br /> 70.00 930.00 <br /> <br /> 156.83 4,843.17 <br /> 156.83 <br /> <br /> 156.83 4,843.17 <br /> <br /> 185.31 614.69 <br /> 70.38 <br /> <br /> 70.38 729.62 <br /> <br /> 348.05 7,651.95 <br /> 75.65 <br /> <br /> 139.90 <br /> 215.55 7,784.45 <br /> <br /> 1,714.10 20,285.90 <br /> 219.00 <br /> <br /> 591.15 <br /> <br /> 250.00 <br /> <br /> 1,060.15 20,939.85 <br /> <br />10,780.84 30,219.16 <br />2,649.71 <br /> <br /> 2,649.71 38,350.29 <br /> <br /> 4,479.20 110,520.80 <br /> 1,911.94- <br /> <br /> <br />