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D 05/14/2004, 8:18:45 <br />GM360L ACCOUNT ACTIVITy LISTING <br />3NTy GOVERNMENT <br /> <br />........................... ACCO PAGE 28 <br />PO ACCTG --- ~ ....... - .......................... UNTING PERIOD 05/2004 <br />-- -Ar'~u~ACTION .... - ..................................... <br />'~ PER. CD DATE NUMBER DESCRIPTION E~At~p~ YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMO CURRENT <br /> Human Service Fund .................................. UNT BALANCE <br /> <br />0-444.61-04 Supplies / Program Supplies <br /> PHONE BOOK LISTING-FC REC <br /> <br />ACCOUNT TOTAL <br /> <br />~-444.61-01 Supplies / General Office Supplies <br />~879 05/04 AP 05/04/04 0187474 OFFICE DEPOT <br /> FILE FOLDERS <br />'#: SSEAp <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />2ounty Road & Bridge <br />-431.33-01 Professional Services / Engineering <br />)82 05/04 AP 05/10/04 0187461 <br /> PROFESSIONAL SERVICE ND DEPT OF TRANsPO <br /> ~30 05/04 AP 04/28/04 0000000 KADRMAS, LEE AND j <br /> PROFESSIONAL SERVICE <br /> CH0412 <br /> WORK ORDER: <br /> <br /> ACCOUNT TOTAL <br /> <br />431.41-01 Utilities / Water and Sewer <br /> 21 05/04 AP 04/30/04 0187355 CITy OF WEST FARGO <br /> UTILITIES <br />~3 05/04 AP 04/30/04 0187354 CITy OF DAVENPORT <br /> UTILITIES <br /> ~2 05/04 AP 04/28/04 0187353 CITy OF ARGUSVILLE <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />31.41-02 Utilities / Electricity <br /> 8 05/04 AP 05/05/04 0187345 CASS COUNTy ELECTR <br /> UTILITIES <br />~ 05/04 AP 05/05/04 0187345 <br />UTILITIES <br />~ 05/04 AP 05/05/04 0187345 <br />UTILITIES <br />I 05/04 AP 05/05/040187345 <br />UTILITIES <br />05/04 AP 04/26/04 0187549 <br />UTILITIES <br /> <br />CASS COUNTy ELECTR <br /> <br />CASS COUNTy ELECTR <br /> <br />CASS COUNTy ELECTR <br />XCEL ENERGy <br /> <br /> continued <br /> <br />1,000 <br /> 604.92- <br /> 804.92 <br /> <br /> 250 <br /> -00 <br /> 24.70 <br /> 24.70- <br /> 24.70 <br /> <br />800.00 <br />225.30 <br /> <br /> 250 <br /> 24.70- <br /> 24.70 <br /> 250.00 <br /> <br />346,433 11,768.14- 14,474.98 <br /> 343,726.16 <br /> <br /> 50,000 <br /> .00 <br /> 6,450.00- <br /> <br /> 1,796.00- <br />WF0003681 JOB ORDER: 018 <br />50,000 8,246.00- <br /> <br />4,500 <br /> <br /> .00 <br />105.40- <br /> <br /> 34.00- <br /> 32.00- <br /> <br />171.40- <br /> <br /> .00 <br /> 78.00- <br /> <br /> 96.00- <br />128.00- <br />944.00- <br /> <br /> 7.69- <br /> <br />70,738.17 <br /> 6,450.00 <br /> <br />1,796.00 <br /> <br />8,246.00 <br /> <br />775.55 <br />105.40 <br /> <br />34.00 <br />32.00 <br /> <br />171.40 <br /> <br />7,008.50 <br /> 78.00 <br /> <br /> 96.00 <br /> 128.00 <br /> 944.00 <br /> <br /> 7.69 <br /> <br /> 4,500 <br />15,750 <br /> <br />20,738.17- <br /> <br />50,000.00 <br />3,724.45 <br /> <br />4,500.00 <br />8,741.50 <br /> <br /> <br />