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04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING <br />]M360L ACCOUNTING PER2 <br />~TY GOVER~4ENT <br /> <br />General Fund <br />?O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />DR PER. CD DATE NUMBER D E 8 C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> ½-411.61-04 Supplies Operational Supplies <br /> 1585 04/02 AP 04/05/02 0163079 SWANSTON EQUIPMENT CO 583.82- 583.82 <br /> AIR,HYD,FUEL,& OIL FILTER <br /> 1593 04/02 AP 04/05/02 0162853 DACOTAH PAPER CO 131.81 131.81- <br /> CREDIT MEMO <br /> 1593 04/02 AP 04/05/02 0162853 DACOTAN PAPER CO 189.48- 189.48 <br /> BUFFING PAD,VENDOR TAMPAX <br /> ~593 04/02 AP 04/05/02 0162853 DACOTAH PAPER CO 72.86- 72.86 <br /> TAMPAX F/VENDOR IN BULK <br /> ?597 04/02 AP 04/05/02 0162948 FARGO NORTHWEST PIPE FITTINGS 210.42- 210.42 <br /> A CLST REP KIT <br /> ~583 04/02 AP 03/22/02 0163022 NODAK STORES 70.06- 70.06 <br /> SIMPLE GREEN, PISTOL NOZZL <br /> <br />ACCOUNT TOTAL 34,000 1,401.94- 1,401.94 <br /> <br />1-411.42-03 Cleanlng Services <br /> 04/02 AP 04/02/02 0162644 <br /> JAIL CLEANING <br /> <br /> Custodial <br />PROFESSIONAL BLDG SERV INC <br /> <br />8,900 .00 1,230.48 <br /> 307.62 <br /> <br />ACCOUNT TOTAL 8,900 .00 307.62 <br /> <br />~-411.43-05 Maintenance Agreements Elevator <br />7574 04/02 AP 04/01/02 0163088 THYSSENKRUPP ELEVATOR CORPORA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />2,300 .00 240.00 <br /> 80.00- 80.00 <br /> <br />2,300 80.00- 80.00 <br /> <br />1-411.47-01 Building Repairs <br /> 04/02 AP 04/09/02 0162998 <br /> TIGHTEN & LUBE ALLEY JAIL <br /> 04/02 AP 04/09/02 0162963 <br /> WIRING FOR TV-JAIL <br /> 04/02 AP 04/09/02 0162963 <br /> RPL SIX BALLASTS <br />7586 04/02 AP 04/05/02 0162928 <br />UNPLUGGED STOOLS,SINKS <br />7586 04/02 AP 04/05/02 0162928 <br />FIXED FOUNTAIN,UNPLUGGED <br />7586 04/02 AP 04/05/02 0162841 <br />UNPLUGGED SINKS,STOOLS,DR <br />7586 04/02 AP 04/05/02 0162928 <br />UNPLUGGED STOOLS,REPAIRED <br />1586 04/02 AP 04/05/02 0162928 <br />UNPLUGGED DRAIN,STOOLS <br />1586 04/02 AP 04/05/02 0162928 <br /> FIXED LEAK,UNPLUGGED DRAI <br /> <br /> General Maintenance <br />LYNN JOHNSON LOCK & KEY <br /> DOOR <br />FRITZ ELECTRIC <br /> <br />FRITZ ELECTRIC <br /> <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS pLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS pLUMBING <br />CRAIG IVERS PLUMBING <br /> <br />45,000 <br /> <br /> .00 9,742.64 <br /> 43.00 <br /> <br /> 45.80 <br /> 135.00 <br />132.50- 132.50 <br />258.90- 258.90 <br />325.50- 325.50 <br />325.43- 325.43 <br />200.00- 200.00 <br />212.50- 212.50 <br /> <br /> <br />