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<br />9/17/2004, 8,21,16 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG u uTRANSACTION u u <br />PER. CD OATE NUMBER <br /> <br />-------------------------------------------------------------------- <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />-----------uu_----- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br /> <br />eneral Fund <br />411.43-04 Maintenance Agreements / HVAC Sy,tem <br />09/04 AP 09/oa/04 0190974 HONEYWELL INC <br />MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 <br /> <br />41,000 <br /> <br />411.47-01 Building Repairs / General Maintenance 115,000 <br />09/04 AP 09/14/04 0190892 BUTLER MACHINERY <br />START GENERATOR <br />09/04 AP 09/02/04 0190718 CURT'S LOCK & KEY <br />ASSA VIa MORT CYL PLUG, REKEY ASSA CYLINDER <br /> <br /><11. 61-04 Supplies / Operational Supplie, <br />77 09/04 AP 09/16/04 0191112 ND ASSOCIATION OF <br />PALMZIRE 31 <br />09/04 AP 09/14/04 0191048 <br />LAV W/4' COVER PLATE <br />09/04 AP 09/14/04 0191048 <br />DELTA PLATE <br />09/04 AP 09/14/04 0190956 <br />SHOP LIGHT FIXTURE <br />09/04 AP 09/09/04 OI9oa72 <br />SHIRT LAUNDERING <br />09/04 AP 09/09/04 0190872 <br />SHIRT LAUNDERING <br />09/04 AP 09/09/04 0190872 <br />SHIRT LAUNDERING <br />09/04 AP 09/09/04 0190872 <br />SHIRT LAUNDERING <br />09/04 AP 09/09/04 0190872 <br />SHIRT LAUNDERING <br />09/04 AP 09/09/04 OI9oa72 <br />SANI-AIR,MAT CLEANING <br />09/04 AP 09/09/04 O19oa72 <br />SANI-AIR,MAT CLEANING <br />09/04 AP 09/09/04 OI9oa72 <br />SANI-AIR, MAT CLEANING <br />09/04 AP 09/09/04 0190837 <br />LEATHER CASE FOR CELL PHO <br />09/04 AP 09/03/04 0190760 <br />ROLL TOWELS,SOAP,TOILET <br />09/04 AP 09/03/04 0190761 <br />SEAL GASKET, CONNECTOR, <br />09/04 AP 09/03/04 0190756 <br />BULBS <br />09/04 AP 09/03/04 0190769 <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />36,000 <br /> <br />SEXAUER, J A <br /> <br />SEXAUER, J A <br /> <br />GRAINGER, W.W. <br /> <br />AMERIPRlDE LINEN & <br /> <br />AMERIPRlDE LINEN & <br /> <br />AMERIPRlDE LINEN & <br /> <br />AMERIPRlDE LINEN & <br /> <br />AMERIPRlDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRlDE LINEN & <br /> <br />AMERIPRlDE LINEN & <br /> <br />ALL WIRELESS SOLUT <br />NE <br />DACOTAH PAPER CO <br />TISSUE,CAN LINERS <br />FARGO NORTHWEST PI <br />SILICONE TUBE <br />CONTINENTAL LIGHTI <br /> <br />SEXAUER, J A <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />139.00- <br /> <br />26,894.10 <br />2,649.71 <br /> <br />14,105.90 <br /> <br />2,649.71 <br /> <br />36,350.29 <br /> <br />33,"6.74 <br />102 .00 <br /> <br />81,071.26 <br /> <br />48.70 <br /> <br />150.70 <br /> <br />114,849.30 <br /> <br />27,628.42 <br />139.00 <br /> <br />10,371.56 <br /> <br />352.46 <br /> <br />13.61 <br /> <br />16.10 <br /> <br />30 .14 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />66 .82 <br /> <br />69.16 <br /> <br />66 .82 <br /> <br />24.99 <br /> <br />444.25 <br /> <br />57.99 <br /> <br />616.40 <br /> <br />704.92 <br />