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16/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING <br />;M360L PAGE 30 <br />'Y GOVERNMENT ACCOUNTING PERIOD 06/2004 <br /> <br /> ! ACCTC .... T~SACTION ....- ..... ~-~ ............................................................... <br />· , D/CURRENT YT~/CURR~NT TPJ~NSACTION CURRENT <br /> PER CD DATE NUMBER DESCRIPTION <br />...................... ESTIM/APPROP ENCUMBR/~NCE AMOUNT BALANCE <br /> <br />uman Service Fuud <br />444.74-01 Equipment / Computer Equipment continued <br /> SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ounty Road & Bridge <br />431.41-01 Utilities / Water and Sewer <br />27 06/04 AP 05/28/04 0000000 CITY OF WEST FARGO <br /> UTILITIES <br /> 28 06/04 AP 05/28/04 0000000 CITY OF DAVENPORT <br /> UTILITIES <br /> 26 06/04 AP 05/25/04 0000000 BUFFALO SEWER & WA <br /> UTILITIES <br /> <br />3,250 3,104.88- 2,866.08 3,488.80 <br />477,469 38,479.01- 41,297.84 474,650.17 <br /> <br />4,500 <br /> <br /> .00 1,294.55 <br />295.25- 295.25 <br /> <br />34.00- 34.00 <br />189.75- 189.75 <br /> <br />3,205.45 <br /> <br />ACCOUNT TOTAL <br /> <br />~31.41-02 Utilities / Electricity <br />~8 05/04 AP 05/25/04 0187901 OTTERTAIL POWER CO <br />UTILITIES <br />~1 06/04 AP 05/25/04 0000000 <br /> UTILITIES <br /> tl 06/04 AP 05/25/04 0000000 <br /> UTILITIES <br /> ~2 05/04 AP 05/21/04 0187900 <br /> UTILITIES <br /> :9 05/04 AP 05/18/04 0187965 <br /> UTILITIES <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />XCEL ENERGY <br /> <br /> 4,500 <br />15,750 <br /> <br />519.00- <br /> <br />519.00 <br /> <br /> .00 7,160.51 <br />67.35- 67.35 <br /> <br />8.25- 8.25 <br />10.00- 10.00 <br />50.51- 50.51 <br />15.90- 15.90 <br /> <br />4,500.00 <br />8,589.49 <br /> <br />ACCOUNT TOTAL <br /> <br />31.41-03 Utilities / Natural Gas <br />1 06/04 AP 05/25/04 0000000 XCEL ENERGY <br />UTILITIES <br />4 05/04 AP 05/17/04 0187965 XCEL ENERGY <br />UTILITIES <br /> <br />15,750 <br />18,900 <br /> <br />152.01- 152.01 <br /> <br /> .00 10,305.56 <br />386.65- 386.65 <br /> <br /> 65.44- 65.44 <br /> <br />15,750.00 <br /> 8,594.44 <br /> <br />ACCOUNT TOTAL <br /> <br /> 18,900 <br /> <br />31.45-03 Contract Repairs & Maint / Crack Sealing 50,000 <br />1 05/04 AP 05/23/04 0187918 ROADWAY SERVICES I <br />MAINTENANCE/CONTRACTED <br /> CH0413 WORK ORDER: WF0001694 <br />1 05/04 AP 05/23/04 0187918 ROADWAY SERVICES I <br /> <br />452.09- <br /> <br /> .00 <br /> 14,577.42- <br /> <br />JOB ORDER: 055 <br /> 16,031.73- <br /> <br /> 452.09 <br /> <br />41,231.19 <br />14,577.42 <br /> <br />16,031.73 <br /> <br />18,900.00 <br /> 8,768.81 <br /> <br /> <br />