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<br />ACCOUNT ACTIVITY LISTING <br /> <br />117/2004, 8,21,16 <br />!60L <br />GOVERNMENT <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />ACCTG --uTRANSACTION-_u <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------- <br /> <br />-_uuu_--uu-- <br /> <br />_uuuu_uu_- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------- <br /> <br />"eral Fund <br />11.42-03 Cleaning Services / Custodial <br />09/04 AP 09/01/04 0190700 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />09/04 AP 09/01/04 0190700 PROFESSIONAL BLDG <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-04 Maintenance Agreements / HVAC Sy,tem <br />09/04 AP 09/oa/04 0190974 HONEYWELL INC <br />MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />11. 61-04 Supplies / Operational Supplies <br />09/04 AP 09/15/04 OI9oa72 AMERIPRIDE LINEN & <br />SANI-AIR, MAT CLRANING <br />09/04 AP 09/15/04 0190672 <br />SANI-AIR, MAT CLEANING <br />09/04 AP 09/15/04 OI9oa72 <br />SANI-AIR, MAT CLRANING <br />09/04 AP 09/03/04 0190760 <br />ROLL TOWELS,SOAP,TOILET <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />DACOTAH PAPER CO <br />TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />,12 . 33 - 09 Professional Services / Con,ulting <br />09/04 AP 09/13/04 0191009 NORTH DAKOTA ONE C <br />18 TICKETS <br />09/04 AP 09/02/04 0190728 TRACER KNOWLEDGE S <br />TECH SUPPORT-LASERFICHE <br /> <br />ACCOUNT TOTAL <br /> <br />112.43-12 Maintenance Agreement, / Network Softwar <br />09/04 AP 09/09/04 0190977 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br /><12.46-01 Equipment Maintenance / Repairs <br />09/04 AP 09/16/04 0191112 ND ASSOCIATION OF <br />HP 4100 PICK-UP ROLLERS, SERVICE CALL <br />09/04 AP 09/09/04 OI9oa26 ND ASSOCIATION OF <br />CLEANING & INSP OF LASER JET 4IOON <br /> <br />45,000 <br /> <br />45,000 <br /> <br />33,000 <br /> <br />33,000 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />115,000 <br /> <br />115,000 <br /> <br />10,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />31,72'.17 <br />3,480 .49 <br /> <br />44 .64 <br /> <br />3,525 . 13 <br /> <br />26, '79.10 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />15,022 .47 <br />67.20 <br /> <br />67.20 <br /> <br />67.20 <br /> <br />632.56 <br /> <br />834.16 <br /> <br />69,189.65 <br />21.06 <br /> <br />617.34 <br /> <br />'36.40 <br /> <br />1,502 .00 <br />350.00 <br /> <br />350.00 <br /> <br />7,135.53 <br />155.60 <br /> <br />60 .00 <br /> <br />CURRENT <br />BALANCE <br /> <br />13 ,273.83 <br /> <br />41,474 .87 <br /> <br />',320.90 <br /> <br />30,350.29 <br /> <br />9,977.53 <br /> <br />24,165.64 <br /> <br />45,610.35 <br /> <br />114,361.60 <br /> <br />1,502 .00- <br /> <br />350.00- <br /> <br />2,664.47 <br />