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04/19/2004, 13:39:23
<br />GM360L ACCOUNT ACTIVITY LISTING
<br />3NTY GOVERNMENT PAGE 46
<br /> ACCOUNTING PERIOD 04/2004
<br />Po ACCTC .... T NSACTION -_ - ........... ..............................................
<br />
<br /> ..................................... UUMBRANCE AMOUNT BALANCE
<br /> 10 Mill Road ...............................
<br />
<br />1 431.33-01 Professional Services / Engineering
<br />2491 04/04 AP 03/23/04 0186775 WIDSETH SMITH NOLT
<br /> PROFESSIONAL SERVICE
<br />T#: CB0401
<br />WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />1-431.45 75 Contract Repairs & Maint / Road Construc
<br />2248 04/04 AP 04/01/04 0186567 BARNES CO TREASURE
<br /> HIGHWAY SUPPLIES
<br />F#: CB0307
<br /> WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />Veterans Service Office
<br />-444.20 20 Benefits / Unemployment
<br /> 04/04 AP 04/15/04 0186652 JOB SERVICE OF ND
<br /> LORI BAILES
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />~heriff Asset Forfeiture
<br />~enior Citizens
<br />~conomic Development
<br />)11 Service
<br />424.53-05 Communications / Line Charges
<br /> :47 04/04 AP 04/13/04 0186718 QWEST
<br /> TELE SERVICE, APRIL, 2004
<br /> !79 04/04 AP 04/08/04 0186650 INTER-COMMUNiTY TE
<br /> CNTRL OFFC TRNKNG, APR 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />424.53-07 Communications / Statewide Upgrade
<br /> 04/04 AP 04/05/04 0186431ND ASSOCIATION OF
<br /> 911 WIRELESS
<br />
<br />ACCOUNT TOTAL
<br />
<br /> 200,000
<br /> .00
<br /> 10,910.50-
<br />WF0003699 JOB ORDER: 018
<br />200,000 10,910.50-
<br />
<br />1,930,000
<br /> .00
<br /> 1,248.00-
<br />WF0003485 JOB ORDER: 050
<br />
<br />1,930,000 1,248.00-
<br />
<br />2,130,000
<br /> 12,158.50-
<br />
<br />.00
<br />
<br />0
<br /> .00
<br />
<br />0
<br /> .00
<br />
<br />13,271.10 186,728.90
<br />10,910.50
<br />
<br />10,910.50 200,000.00
<br />
<br /> 1,248.00 1,928,752.00
<br /> 1,248.00
<br />
<br />1,248.00 1,930,000.00
<br />12,158.50 2,130,000.00
<br />
<br />5,654.00 5,654.00-
<br />2,570.00
<br />
<br />2,570.00 2,570.00-
<br />2,570.00 2,570.00-
<br />
<br />12,000
<br />
<br />12,000
<br />85,150
<br />
<br />85,150
<br />
<br /> .00 3,431.68 8,568.32
<br />594.24- 594.24
<br />
<br />150.00- 150.00
<br />744.24- 744.24 12,000.00
<br />
<br /> .00 32,367.19 52,782.81
<br /> 3,379.83
<br />
<br /> .00 3,379.83 81,770.17
<br />
<br />
<br />
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