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03/14/2002, 35:00539 <br />GM360L <br />/NTY GOVERNMENT <br /> <br /> General Fund <br /> PO ACCTG .... TRANSACTION .... <br />~BR PER. CD DATE NUMBER <br /> <br />]4-411.47-01 Building Repairs <br />~7051 03/02 AP 03/12/02 0162075 <br />CKED FOR LEAK IN PROPERTY <br />37051 03/02 AP 03/12/02 0162075 <br />UNPLUGGED SINK,WORKED ON <br />37051 03/02 AP 03/12/02 0162075 <br />REPAIRED STOOL IN TRUSTEE <br />37051 03/02 AP 03/12/02 0162075 <br /> REPAIRED STOOLS <br />37051 03/02 AP 03/12/02 0162075 <br /> FOUND LEAK,CAULKED SHOWER <br /> 03/02 AP 03/01/02 0161756 <br />REPAIRS-WASH ARM,NUT, <br />37042 03/02 AP 02/25/02 0162147 <br /> CLEAN & ADJUST LOCK,LABOR <br /> <br />ACCOUNT TOTAL <br /> <br />04-411.61-04 Supplies <br /> 03/02 AP 03/04/02 0161783 <br /> TOILET TISSUE <br />03/02 AP 03/04/02 0161783 <br />TOILET TISSUE,CAN LINERS <br />37046 03/02 AP 03/04/02 0162030 <br /> DISHWASHER SOAP <br />37047 03/02 AP 03/04/02 0162076 <br /> FOIL <br /> 03/02 AP 03/01/02 0161745 <br /> DISH SOAP <br /> <br />ACCOUNT TOTAL <br /> <br />05-411.41-01 Utilities <br />37052 03/02 AP 03/12/02 0162093 <br /> DET CTR WATER BILL <br /> 03/02 AP 03/01/02 0161757 <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />,05-411.42-03 Cleaning Services <br /> 03/02 AP 03/01/02 0161761 <br /> ANNEX CLEANING <br /> 03/02 AP 03/01/02 0161761 <br /> VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DE S CRI PTI ON <br /> <br /> General Maintenance <br />CRAIG IVERS PLUMBING <br /> <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br /> <br />HOBART SALES AND SERVICE <br /> GUIDE <br />L~N JOHNSON LOCK & KEY <br /> <br /> Operational Supplies <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />AMERICAN JANITORIAL SUPPLY <br /> <br />DACOTAH PAPER CO <br /> <br />AMERICAN JANITORIAL SUPPLY <br /> <br />FARGO WATER DEPT <br /> <br />KEN'S SANITATION & REC INC <br /> <br /> Custodial <br />PROFESSIONAL BLDG SERV INC <br /> <br />PROFESSIONAL BLDG SERV INC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />45,000 <br /> <br />30,000 <br /> <br />30,000 <br /> <br /> 6,500 <br /> <br /> 6,500 <br /> <br />40,300 <br /> <br />40,300 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />337.50- <br />225.00- <br />95.00- <br />122.70- <br />112.50- <br /> <br /> 43.00- <br /> <br />2,224.85- <br /> .00 <br /> <br />230.21- <br />45.72- <br /> <br />275.93- <br /> <br /> .00 <br />808.20- <br /> <br />808.20- <br /> <br /> .00 <br /> <br />.00 <br /> <br />ACCOUNTING PEF <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />337.50 <br /> <br />225.00 <br /> <br /> 95.00 <br /> <br />122.70 <br /> <br />112.50 <br /> <br />138.35 <br /> <br /> 43.00 <br /> <br />2,363.20 <br /> <br />5,375.72 <br /> 81.91 <br /> <br /> 493.04 <br /> 230.21 <br /> 45.72 <br /> 9.34 <br /> <br /> 860.22 <br /> <br />1,315.00 <br /> 808.20 <br /> <br />100.00 <br /> <br />908.20 <br /> <br />10,450.88 <br />3,480.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br /> <br />