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<br />PAGE 4
<br />ACCOUNTING PERIOD oa/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />3/2004, 10,10,46
<br />,OL
<br />:OVERNMENT
<br />
<br />-______n__n--__n-
<br />
<br />____n__nn_-------______nn-
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />_--n--_nn-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG n--TRANSACTION-n-
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-______n_____----__n____------______nn-
<br />
<br />.n_--------------______n-------
<br />
<br />,ral Fund
<br />l.41-01 Utilitie' / Water,Sewer,Garbage
<br />oa/04 AP oa/12/04 Ol90214 FARGO WATER DEPT
<br />'ATER & SEWAGE BILL
<br />oa/04 AP oa/12/04 0190214
<br />'ATER & SEWAGE BILL
<br />06/04 AP oa/12/04 0190221
<br />'ATER & SEWAGE BILL
<br />08/04 AP oa/03/04 0169931
<br />RUBBISH REMOVAL
<br />
<br />13,151.40
<br />
<br />16,648.60
<br />4,697.40
<br />
<br />.00
<br />
<br />30,000
<br />
<br />4,697.40-
<br />
<br />FARGO WATER DEPT
<br />
<br />4,397 .85
<br />
<br />FARGO WATER DEPT
<br />
<br />219 .00
<br />
<br />VALLEY DISPOSAL
<br />
<br />25,363,15
<br />
<br />4,616.65
<br />
<br />30,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />17,571.04
<br />
<br />22,428.96
<br />2,748,67
<br />
<br />.00
<br />
<br />40,000
<br />
<br />1.42-03 Cleaning Servicee / Cu,todial
<br />oa/04 AP 08/02/04 0169914 PROFESSIONAL BLDG
<br />JAIL CLEANING
<br />
<br />37,251.13
<br />
<br />2,746.67
<br />
<br />.00
<br />
<br />40,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />25.00
<br />
<br />9,975,00
<br />1,575.00
<br />
<br />.00
<br />
<br />10,000
<br />
<br />1.42-04 Cleaning Services / Lawn Care
<br />oa/04 AP oa/12/04 0190232 ALL-TERRAIN GROUND
<br />JAIL-LAWN CARE
<br />
<br />',425.00
<br />
<br />1,575,00
<br />
<br />10,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />20,795.63
<br />
<br />19,204.37
<br />71.21
<br />
<br />.00
<br />
<br />40,000
<br />
<br />.1.47-01 Building Repair, / General Maintenance
<br />06/04 AP oa/l0/04 0169999 BEARINGS & DRIVES
<br />BELTS
<br />oa/04 AP 06/09/04 0189999
<br />BELTS
<br />oa/04 AP 06/09/04 0169999
<br />BELTS
<br />oa/04 AP oa/09/04 0190063
<br />DRY CHEMICALS CKD & DATED
<br />
<br />11.41
<br />
<br />BEARINGS & DRIVES
<br />
<br />46,66-
<br />
<br />BEARINGS & DRIVES
<br />
<br />192 ,50
<br />
<br />HINTZ FIRE EQUIPME
<br />RECHARGE, NEW GAUGE
<br />
<br />39,771.74
<br />
<br />228.26
<br />
<br />.00
<br />
<br />40,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />17,007.31
<br />
<br />12,992.69
<br />115,00
<br />
<br />.00
<br />
<br />30,000
<br />
<br />11.61-04 Supplie, / Operational Suppliee
<br />oa/04 AP oa/09/04 0169996 BARCO PRODUCTS COM
<br />6/MIGHTY MITE BIKE RACK
<br />06/04 AP oa/09/04 0190035
<br />SILICONE
<br />oa/04 AP oa/09/04 0190035
<br />NC TAP, BITS, WHEELS ,
<br />oa/04 AP 06/09/04 0190035
<br />., WIRE
<br />oa/04 AP 08/09/04 0190037
<br />
<br />7.9B
<br />
<br />CRANE JOHNSON LUMB
<br />
<br />23 .24
<br />
<br />CRANE JOHNSON LUMB
<br />
<br />7,60
<br />
<br />CRANE JOHNSON LUMB
<br />
<br />21.60
<br />
<br />CURT'S LOCK & KEY
<br />
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