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34/02/2004, 8:11:22 <br />3M360L <br />FY 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 />i{uman Service Fund <br />444.37-29 Client Services / Foster Care Travel-Admin <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />FUND TOTAL <br /> <br />682,767 <br /> <br />Sounty Road & Bridge <br /> 431.33-01 Professional Services / Engineering <br />052 03/04 AP 03/23/04 0186250 F~ADRMAS, LEE AND J <br /> PROFESSIONAL SERVICE <br /> CB0502 <br />052 03/04 AP 03/23/04 0186250 <br /> PROFESSIONAL SERVICE <br /> TB0302 <br />052 03/04 AP 03/23/04 0186250 <br /> PROFESSIONAL SERVICE <br /> CH0412 <br /> <br /> WORK ORDER: <br />KADRMAS, LEE AND J <br /> <br /> WORK ORDER: <br />KADRMAS, LEE AND J <br /> <br /> WORK ORDER: <br /> <br /> 50,000 <br />WF0003656 <br />WF0003679 <br /> <br />WF0003681 <br /> <br /> 50,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 431.41-01 Utilities / Water and Sewer <br />229 04/04 AP 03/31/04 0000000 CITY OF DAVENPORT <br /> UTILITIES <br />227 04/04 AP 03/28/04 0000000 CITY OF ARGUSVILLE <br />UTILITIES <br />118 03/04 AP 03/23/04 0186171 BUFFALO SEWER & WA <br />UTILITIES <br /> <br />4,500 <br /> <br /> PAGE 27 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />contznued <br /> <br /> 55.50- <br /> <br />14,860.11- <br /> <br /> .00 <br /> 2,096.00- <br /> <br />JOB ORDER: 018 <br /> 4,017.00- <br /> <br />JOB ORDER~ 018 <br /> 3,592.00 <br /> <br />JOB ORDER: 018 <br /> <br /> 9,705.00- <br /> <br /> ~00 <br /> 34.00- <br /> <br /> 32.00- <br />273.75- <br /> <br />55.50 15,000.00 <br />18,754.98 678,872.13 <br /> <br />118,824.77 68,824.77- <br />2,096.00 <br /> <br />4 017.00 <br /> <br />3 592.00 <br /> <br />9 705.00 <br /> <br />604.15 <br /> 34.00 <br /> <br /> 32.00 <br />273.75 <br /> <br />ACCOUNT TOTAL 4,500 339.75 339.75 <br /> <br /> ,00 <br /> <br />8.18- <br />9.34- <br />81.59- <br />68.82- <br /> <br /> 431.41-02 Utilities / Electricity 15,750 <br />03/04 AP 03/30/04 0186364 XCEL ENERGY <br />UTILITIES <br />03/04 AP 03/30/04 0186369 XCEL ENERGY <br />UTILITIES <br />03/04 AP 03/30/04 0186364 XCEL ENERGY <br />UTILITIES <br />03/04 AP 03/30/04 0186369 XCEL ENERGY <br />UTILITIES <br />176 03/04 AP03/25/04 0186364 XCEL ENERGY <br />UTILITIES <br />].76 03/04 AP 03/25/04 0186364 XCEL ENERGY <br /> UTILITIES <br />049 03/04 AP 03/22/04 0186302 OTTERTAIL POWER CO <br />UTILITIES <br />091 03/04 AP 03/17/04 0186303 OTTERTAIL POWER CO <br /> <br />4,377.83 <br /> 8~18- <br /> <br /> 8~18 <br /> 9.34 <br /> 9.34 <br /> 8.18 <br /> 9.34 <br /> 81.59 <br /> 68.82 <br /> <br />50,000.00 <br /> <br /> 3,895.85 <br /> <br /> 4,500.00 <br />11,372.17 <br /> <br /> <br />