|
<br />7,37,52
<br />
<br />Y GOVERNMENT
<br />
<br />ACCTG ----TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />,neral Fund
<br />HI. 61-04 Supplies / Operational
<br />12/04 AP 12/06/04 0193561
<br />F17T8735BULBS
<br />12/04 AP 12/06/04 0193561
<br />B432 T8 120V BALLASTS,
<br />12/04 AP 12/03/04 0193383
<br />ROSIN SOLDER,BLK MARKER
<br />12/04 AP 12/02/04 0193371
<br />CHAIN ROPE, CABLE CLAMP,
<br />12/04 AP 12/02/04 0193371
<br />SPRING ASSOR,OUTLET,
<br />12/04API2/02/040193371
<br />REDUCER, SWIVEL SNAP, CABLE
<br />12/04API2/02/040193368
<br />OUP KEY
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />OESCRIPTION
<br />
<br />LIGHTI
<br />
<br />CONTINENTAL LIGHTI
<br />RED EXIT LENS
<br />NODAK STORES
<br />
<br />¥TO/CURRENT
<br />ESTIM/APPROP
<br />
<br />MAC'S INC
<br />SAFETY SNAP,NUTS, BOLTS
<br />MAC'S INC
<br />FLASHLIGHT
<br />MAC'S INC
<br />CLAMP
<br />CURT'S LOCK & KEY
<br />
<br />111,41~01 Utilitie, / Water,Sewer,Garbage
<br />12/04 AP 12/14/04 0193600 FARGO WATER DEPT
<br />JAIL-WATER & SEWER
<br />12/04 AP 12/03/04 0193415 VALLEY DISPOSAL
<br />RUBBISH REMOVAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />111,42-03 Cleaning Services / Custodial
<br />12/04 AP 12/01/04 0193344 PROFESSIONAL BLOG
<br />JAIL CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />111.47-01 Building Repair, / General Maintenance
<br />12/04 AP 12/14/04 0193698 NOVA FIRE PROTECTI
<br />ANNUAL INSP SPRINKLER SYS
<br />12/04 API2/03/04 0193545
<br />CHILLER SYSTEM
<br />12/04 AP 12/03/04 0193545
<br />HARDWARE CLOTH, UNI STRUT
<br />
<br />ACCOUNT TOTAL
<br />
<br />CHILLER SYSTEMS IN
<br />
<br />CHILLER SYSTEMS IN
<br />SCREWS, WASHERS,
<br />
<br />111.61-04 Supplies / Operational Supplie,
<br />12/04 AP 12/14/04 0193552 CL BENSEN COMPANY,
<br />FILTERS
<br />12/04 AP 12/03/04 0193383 NODAK STORES
<br />
<br />30,000
<br />
<br />40,000
<br />
<br />40,000
<br />
<br />30,000
<br />
<br />¥TO/CURRENT
<br />ENCUMBRANCE
<br />
<br />conbnued
<br />
<br />.00
<br />
<br />00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />~~-----
<br />
<br />PAGE 5
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />373.44
<br />
<br />274,00
<br />
<br />6,08
<br />
<br />7.28
<br />
<br />16.50
<br />
<br />25.65
<br />
<br />1. 45
<br />
<br />2,459.34
<br />
<br />2,459.34-
<br />
<br />1,144.20
<br />
<br />219,00
<br />
<br />2,314.55
<br />
<br />2,314,55-
<br />
<br />169.44
<br />
<br />5,830.56
<br />
<br />2,748.87
<br />
<br />2,748,87-
<br />
<br />7,044,73
<br />
<br />2,996,00
<br />
<br />1,148 ,45
<br />
<br />4,369 .45
<br />
<br />4,369 ,45-
<br />
<br />17,151. 23
<br />168,08
<br />
<br />12,848.77
<br />
<br />16.91
<br />
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