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<br />7,37,52 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />{ GOVERNMENT <br /> <br />ACCTG --TRANSACTION---. <br />PER. CD OATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'neral Fund <br />Ill. 61-04 Supplies / Operational Supphes <br />BATTERY,ROLLER COVERS <br /> <br />ACCOUNT TOTAL <br /> <br />Energy Supplies / Electricity & Gas <br />AP 12/02/04 0193374 XCEL ENERGY <br />CHGS-I0/20.11/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilitie, / Water,Sewer,Garbage <br />12/04 AP 12/15/04 0193644 KEN'S SANITATION & <br />RUBBISH REMOVAL <br />12/04 AP 12/14/04 0193600 FARGO WATER DEPT <br />JUV DET-WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-03 Cleaning Services / Cu'todial <br />12/04 AP 12/01/04 0193344 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />12/04 AP 12/01/04 0193344 PROFESSIONAL BLDG <br />VETERANS SERV CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />General Maintenance <br />HONEYWELL INC <br />BOARD REPLACED <br /> <br />ACCOUNT TOTAL <br /> <br />11. 61-04 Supplies / Operational <br />12/04 AP 12/14/04 0193568 <br />ICE MELT COMPOUND <br />12/04 AP 12/14/04 0193568 <br />ROLL TOWEL, LOTION SOAP, <br />12/04 AP 12/07/04 0193435 <br />SANI-AIR,MAT CLEANING <br />12/04 AP 12/07/04 0193435 <br />SANI-AIR,MAT CLEANING <br />12/04 AP 12/02/04 0193367 <br />CARR BLT,LOCK WSHR,NUTS <br />12/04 AP 12/02/04 0193367 <br /> <br />PAPER CO <br /> <br />DACOTAH PAPER CO <br />TOILET TISSUE <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />CRANE JOHNSON LUMB <br /> <br />CRANE JOHNSON LUMP <br /> <br />-- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />175,000 <br /> <br />7,000 <br /> <br />45,000 <br /> <br />40,000 <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />184.99 <br /> <br />112,459.01 <br />8,663.37 <br /> <br />8,663.37 <br /> <br />7,139 .25 <br />100,00 <br /> <br />506.55 <br /> <br />606.55 <br /> <br />42,391. 56 <br />3,480,49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />14,973.54 <br />455.00 <br /> <br />455,00 <br /> <br />19,501. 35 <br />221. 07 <br /> <br />440.11 <br /> <br />67.20 <br /> <br />67 .20 <br /> <br />24,58 <br /> <br />CURRENT <br />BALANCE <br /> <br />184,99- <br /> <br />62,540.99 <br /> <br />8,663.37- <br /> <br />139.25- <br /> <br />606.55- <br /> <br />2,608.44 <br /> <br />3,525,13- <br /> <br />25,026 ,46 <br /> <br />455.00- <br /> <br />5,498 ,65 <br />