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'14/2003, 12:22:57 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />.1.61-04 Supplies / Operational Supplies <br />leral Fund <br />FIXED ELEC STRIKE 2ND FL <br />~ 03/03 AP 03/07/03 0174608 <br />2 DUP KEYS <br />) 03/03 AP 03/06/03 0174725 <br />BUILDERS HARDWARE <br />. 03/03 AP 03/05/03 0174702 <br />TAPE & PLASTIC <br />. 03/03 AP 03/05/03 0174565 <br />18V HAMMER DRILL,NUTSETTE <br /> 03/03 AP 03/04/03 0174326 <br />NEEDLE FILE,CHORE GLOVES, <br />) 03/03 AP 03/04/03 0174608 <br />1 DUPLICATE SINGLE DOMEST <br /> <br />CURT'S LOCK & KEY <br /> <br />SCHEELS ACE HARDWA <br /> <br />NODAK STORES <br /> <br />ACME ELECTRIC <br /> <br />MAC'S INC <br /> HOSE CLAMPS <br />CURT'S LOCK & KEY <br /> <br />ACCOUNT TOTAL <br /> <br />~1.62-02 Energy Supplies / Electricity <br /> 03/03 AP 03/04/03 0174347 XCEL ENERGY <br />GAS CHGS-01/17-02/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br /> 0 <br />30,000 <br /> <br />L1.41-01 Utilities / Water & Sewer <br />03/03 AP 03/12/03 0174633 FARGO WATER DEPT <br />JAIL-WATER BILL <br />03/03 AP 03/04/03 0174346 VALLEY DISPOSAL <br />FEB GARBAGE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />36,000 <br /> <br />L1.42-03 Cleaning Services / Custodial <br />03/03 AP 03/03/03 0174308 PROFESSIONAL BLDG <br />JAIL CLEANING <br />03/03 AP 03/03/03 0174308 PROFESSIONAL BLDG <br />CARPET CLEANING BLUE POD <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />35,000 <br /> <br /> 0 <br /> <br />[1.43-04 Maintenance Agreements / HVAC System <br />03/03 AP 03/07/03 0174658 HONEYWELL INC <br />MECHANICAL CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 4 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />continued <br /> <br /> 2.90- 2.90 <br /> 32.95 32.95 <br /> 36.95- 36.95 <br /> 273.51- 273.51 <br /> 18.96 <br /> 1.45- 1.45 <br /> <br />1,186.54- 1,205.50 18.96- <br /> <br /> .00 19,967.08 100,032.92 <br /> 3,856.31 <br /> <br /> .00 3,856.31 3,856.31- <br /> <br /> .00 4,577.45 25,422.55 <br /> 2,150.60 <br /> <br /> 219.00 <br /> .00 2,369.60 2,369.60- <br /> <br /> .00 8,381~61 27,618.39 <br /> 2,748.87 <br /> <br /> 135.00 <br /> .00 2,883.87 2,883.87- <br /> <br /> .00 2,388.60 32,611.40 <br /> 597.15- 597.15 <br /> <br /> 597.15- 597.15 .00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />