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<br />PAGE 20
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />/30/2004, 1l,06,15
<br />360L
<br />GOVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT YTD/CURRENT
<br />ESTIM/APPROP ENCUMBRANCE
<br /> continued
<br /> 823,95-
<br />WFOOO1785 JOB ORDER' 075
<br /> 71. 80-
<br />WFOOO1804 JOB ORDER, 075
<br /> 140.02-
<br />WFOOO1826 JOB ORDER, 075
<br /> 98.74-
<br />WFOOO1859 JOB ORDER, 075
<br /> 273.40-
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />unty Road & Bridge
<br />31.45-06 Contract RepaiΠ& Maint / Traffic Service,
<br />1 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING
<br />MAINTENANCE/coNTRACTED
<br />CH0305
<br />1 06/04 AP 06/29/04 0189059
<br />MAINTENANCEI CONTRACTED
<br />CH0305
<br />'1 06/04 AP 06/29/04 0189059
<br />MAINTENANCE/cONTRACTED
<br />CH0305
<br />!l 06/04 AP 06/29/04 0189059
<br />MAINTENANCEI CONTRACTED
<br />, CH0305
<br />10 06/04 AP 06/28/04 0189059
<br />MAINTENANCE I CONTRACTED
<br />
<br />823.95
<br />
<br />WORK ORDER,
<br />TRI-STATE STRIPING
<br />
<br />71.80
<br />
<br />WORK ORDER,
<br />TRI-STATE STRIPING
<br />
<br />140.02
<br />
<br />WORK ORDER,
<br />TRI-STATE STRIPING
<br />
<br />98.74
<br />
<br />WORK ORDER,
<br />TR1-STATE STRIPING
<br />
<br />273 .40
<br />
<br />004
<br />
<br />WORK ORDER, WFOOO2285 JOB ORDER,
<br />
<br />125,000.00
<br />
<br />4,007.20
<br />
<br />4,007,20-
<br />
<br />125,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />13,002.49
<br />
<br />16,515.52
<br />7.50
<br />
<br />2,481.99
<br />7,50-
<br />
<br />32,000
<br />
<br />431.47-01 Contract Building Repair, / General Main
<br />22 06/04 AP 06/24/04 0188952 CITY OF FARGO
<br />POSTAGE, S & H
<br />
<br /> WORK ORDER, WFOOOl868 JOB ORDER, 057
<br />AMERIPRIDE LINEN & 83.44-
<br />NORTHERN IMPROVEME 216,81-
<br /> WORK ORDER, WFOOO16B2 JOB ORDER, 063
<br />NORTHERN IMPROVEME "7.36-
<br /> WORK ORDER, WFOO01698 JOB ORDER, 063
<br /> 32,000 785.11-
<br />
<br />83.44
<br />
<br />92 06/04 AP 06/21/04 0188927
<br />MAINTENANCEI CONTRACTED
<br />06 06/04 AP 06/23/04 0189020
<br />POSTAGE, S & H
<br />
<br />216.81
<br />
<br />477.36
<br />
<br />06 06/04AP06/23/04 0189020
<br />POSTAGE, S & H
<br />
<br />32,000.00
<br />
<br />785.11
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,696.00
<br />
<br />3,804.00
<br />199.00
<br />
<br />,00
<br />199.00-
<br />
<br />10,500
<br />
<br />431,57-02 Education & SeminaΠI Seminar Registrat
<br />"3 06/04 AP 06/24/04 0189053 SKILLS & TECHNOLOG
<br />EMPLOYEE COSTslREIMBURSE
<br />
<br />10,500.00
<br />
<br />199,00
<br />
<br />199.00-
<br />
<br />10,500
<br />
<br />ACCOUNT TOTAL
<br />
<br />21,433 ,51
<br />
<br />10,066 .49
<br />14.90
<br />
<br />,00
<br />14.90-
<br />
<br />31,500
<br />
<br />431.61-30 SuPDlie, / Shop and Bui1dng Supplies
<br />195 06/04 AP 06/23/04 0189023 OSTROMS HARDWARE H
<br />SHOP SUPPLIES
<br />197 06/04 AP 06/23/04 0188922
<br />MAINTENANCE/cONTRACTED
<br />'72 06/04 AP 06/23/04 0188949
<br />SHOP SUPPLIES
<br />
<br />32,00
<br />
<br />32.00-
<br />
<br />ACME ELECTRICITOOL
<br />
<br />50.83
<br />
<br />50.83-
<br />
<br />CASSEL TON HARDWARE
<br />
<br />-- ---
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