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04/12/2002, 11~51:41 ACCOUNT ACTIVITY LISTING <br />~M360L ACCOUNTING PER~ <br />qTY GOVER~ENT <br /> <br />General Fund <br />~O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />~-411.47-01 Building Repairs <br />7586 04/02 AP 04/05/02 0162928 <br />UNPLUGGED STOOLS,FIXED 8H <br />7586 04/02 AP 04/05/02 0162928 <br />UNPLUGGED SHOWER DRAIN <br />7586 04/02 AP 04/05/02 0162928 <br /> REPAIRED LEAK,UNPLUGGED <br /> <br />ACCOUNT TOTAL <br /> <br /> General Maintenance <br />CRAIG IVERS PLUMBING <br /> <br />CRAIG IVERS PLUMBING <br /> <br />CRAIG IVERS PLUMBING <br /> <br />368.75- 368.75 <br />188.75- 188.75 <br />181.50- 181.50 <br /> <br />45,000 2,193.83- 2,417.63 <br /> <br />1-411.61-04 Supplies <br /> 04/02 AP 04/10/02 0162973 <br /> BIO MEDICAL MONTHLY CHG <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />HEALTH CARE INCINERATORS INC <br /> <br />30,000 <br /> <br />30,000 <br /> <br />.00 6,487.92 <br /> 20.00 <br /> <br />.00 20.00 <br /> <br />~-411.41-01 Utilities <br /> 04/02 AP 04/11/02 0163135 <br /> JUV CTR WATER BILL <br />7581 04/02 AP 04/05/02 0162989 <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br /> Water & Sewer <br />FARGO WATER DEFT <br /> <br />KEN'S SANITATION & REC INC <br /> <br />6,500 .00 2,134.40 <br /> 371.20 <br /> <br /> 100.00- 100.00 <br />6,500 100.00- 471.20 <br /> <br />5-411.42-03 Cleaning Services <br /> 04/02 AP 04/02/02 0162644 <br /> ANNEX CLEANING <br /> 04/02 AP 04/02/02 0162644 <br /> VSO CLEANING <br /> 04/02 AP 04/02/02 0162644 <br /> CARPET CLEANING-ANNEX <br /> <br />ACCOUNT TOTAL <br /> <br /> Custodial <br />PROFESSIONAL BLDG SERV INC <br /> <br />PROFESSIONAL BLDG SERV INC <br />PROFESSIONAL BLDG SERV INC <br /> <br />40,300 <br /> <br />40,300 <br /> <br />.00 <br /> <br />.O0 <br /> <br />14,290.76 <br />3,480.49 <br /> <br /> 44.64 <br /> 314.75 <br /> <br />3,839.88 <br /> <br />5-411.43-05 Maintenance Agreements Elevator <br />7574 04/02 AP 04/01/02 0163088 THYSSENKRUPP ELEVATOR CORPORA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />3,500 <br /> <br /> .00 <br />80.00- <br /> <br />80.00- <br /> <br />240.00 <br /> 80.00 <br /> <br /> 80.00 <br /> <br />5-411.47-01 Building Repairs <br /> 04/02 AP 04/09/02 0162879 <br /> SANI-AIR,MAT CLEANING <br /> 04/02 AP 04/09/02 0162879 <br /> MAT CLEANING <br /> <br /> General Maintenance <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />35,O0O <br /> <br />.00 <br /> <br />11,110.63 <br /> 198.80 <br /> <br />119.76 <br /> <br /> <br />