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<br />15/2004,13,52,57 <br />GOL <br />GOVERNMENT <br /> <br />-----_u_---------- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-_uu__u_-----_u__u_- <br /> <br />n______--------- -------- ---------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG u--TRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />eral Fund <br />1.41-01 Utilities / Water,Sewer,Garbage <br />RUBBISH REMOVAL-CRTHSE <br /> <br />ACCOUNT TOTAL <br /> <br />1.42-03 Cleaning Servicea / Cu,todial <br />10/04 AP 10/01/04 0191479 PROFESSIONAL BLDG <br />COURTHOUSE CLEANING <br />10/04 AP 10/01/04 0191479 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />1.43-05 Maintenance Agreements / Elevator <br />10/04 AP 10/04/04 0191512 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />BERGSTROM ELECTRIC <br />LIGHT <br />BERGSTROM ELECTRIC <br />ENDS <br />BERGSTROM ELECTRIC <br /> <br />WLS RAINBOW IRRIGA <br /> <br />RED RIVER REFRIGER <br />RIA <br />FRITZ ELECTRIC <br /> <br />BUTLER MACHINERY <br /> <br />.1.61-04 Suppli., / Operations 1 Suppli., <br />10/04 AP 10/14/04 0191919 SEXAUER, J A <br />LAV W/4" COVER PLATE <br />10/04 AP 10/08/04 0191GO6 <br />SHIRT LAUNDERING <br />10/04 AP 10/oa/04 0191606 <br />SHIRT LAUNDERING <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />_uuuu_u_- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----_uu__uuu_--_u_u_------------_u_--------- <br /> <br />68,000 <br /> <br />3,200 <br /> <br />115,000 <br /> <br />38,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,205.95 <br /> <br />1,205,95- <br /> <br />1.47-01 Building Repair, / General Maintenance <br />10/04 AP 10/14/04 0191906 BUTLER MACHINERY <br />PERFORM ANNUAL INSP <br />10/04 AP 10/14/04 0191904 <br />REPAIR A 4' FLUORESCENT <br />10/04 AP 10/14/04 0191904 <br />RPL 2 BAD FLUORESCENT <br />10/04 AP 10/14/04 0191904 <br />RPL BALLAST <br />10/04 AP 10/14/04 0191922 <br />WINTERIZE <br />10/04 AP 10/05/04 0191813 <br />REPAIR ICE MACHINE-CAFETE <br />10/04 AP 10/05/04 0191693 <br />ELEC WORK ON NEW GATES <br />10/04 AP 10/05/04 0191631 <br />SEMI ANNUAL INSP <br /> <br />53,992.80 <br />5,270 .17 <br /> <br />14,007 ,20 <br /> <br />129,11 <br /> <br />5,399 .28 <br /> <br />5,399 .28- <br /> <br />1,465.79 <br />366.45 <br /> <br />1,734 .21 <br /> <br />366 .45 <br /> <br />366 .45- <br /> <br />38,203.25 <br />521. 51 <br /> <br />76,796.75 <br /> <br />149.00 <br /> <br />12S.66 <br /> <br />46.00 <br /> <br />175.00 <br /> <br />197.65 <br /> <br />2,713.69 <br /> <br />343.00 <br /> <br />4,274.51 <br /> <br />4,274 .51- <br /> <br />36,252.14 <br />719.37 <br /> <br />1,747.96 <br /> <br />30.14 <br />