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<br />/12/2004, 11,45,SO <br />360L <br />GOVERNMENT <br /> <br />ACCTG --nTRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />neral Fund <br />11.61-04 Supplies / Operational Supplies <br />11/04 AP 11/09/04 0192385 DACOTAH PAPER CO <br />HEALTH GARD TOILET SEAT COVERS, WHT METAL TOILET S <br />11/04 AP 11/09/04 0192385 DACOTAH PAPER CO <br />NAPKINS,CUPS,WIPERS, FOAM CUPS <br />11/04 AP 11/GB/04 0192362 BUSINESS ESSENTIAL <br />ALLURE EXEC CHAIRS <br />11/04 AP 11/08/04 0192338 <br />SANI-AIR,MAT CLEANING <br />11/04 AP 11/08/04 0192338 <br />SANI-AIR,MAT CLEANING <br />11/04 AP 11/08/04 0192338 <br />MAT CLEANING <br />11/04 AP 11/08/04 0192338 <br />SHIRT CLEANING <br />11/04 AP 11/08/04 0192338 <br />SHIRT CLEANING <br />11/04 AP 11/08/04 0192338 <br />SHIRT CLEANING <br />11/04 AP 11/08/04 0192338 <br />SHIRT CLEANING <br />11/04 AP 11/05/04 0000000 <br />CREDIT ON INV 117441162 <br />11/04 AP 11/05/04 0192333 <br />1/2" IMPACT WRENCH, <br />11/04 AP 11/03/04 0192272 <br />ROLL TOWEL,TOILET TISSUE <br />11/04 AP 11/03/04 0192272 <br />PINK LOTION SOAP <br /> <br />ACCOUNT TOTAL <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />SEXAUER, J A <br /> <br />ACME ELECTRIC <br />SOCKET SET <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />'11.41-01 Utilities / Water,Sewer,Garbage <br />11/04 AP 11/12/04 0192587 FARGO WATER DEPT <br />JAIL-WATER & SEWER BILL <br />11/04 AP 11/10/04 0192589 <br />DISPOSAL SERVICES <br />11/04 AP 11/05/04 0192551 <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />HEALTHCARE ENVIRON <br /> <br />VALLEY DISPOSAL <br /> <br />411.42-03 Cleaning Services / Custodial <br />11/04 AP 11/03/04 0192281 PROFESSIONAL BLOG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />30,000 <br /> <br />40,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />39,298.50 <br />30.18 <br /> <br />1,298 .50- <br /> <br />496.97 <br /> <br />2,394 .00 <br /> <br />69.16 <br /> <br />66 .82 <br /> <br />4.79 <br /> <br />30.14 <br /> <br />58.64 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />1,274.90- <br /> <br />21'.98 <br /> <br />350.48 <br /> <br />215.86 <br /> <br />2," 7.40 <br /> <br />2,717 .40- <br /> <br />26,541.25 <br />2,095.55 <br /> <br />3,458.75 <br /> <br />75.90 <br /> <br />219.00 <br /> <br />2,390.45 <br /> <br />2,390.45- <br /> <br />9,324 .43 <br /> <br />2,748.87 <br /> <br />2,748.87- <br /> <br />~ -~--_. ~ <br />