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~/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 6 <br /> I360L ACCOUNTING PERIOD 04/2003 <br /> GOVERNMENT <br /> <br /> ACCTG .... TRA/qSACTION .... YTD/CURRENT YTD/CURRENT TRAIgSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRA/~CE AMOUNT BALAlgCE <br /> <br />~neral Fund <br />~11.42-03 Cleaning Services / Custodial <br /> 04/03 AP 04/03/03 0175352 VALLEY DISPOSAL <br /> RUBBISH REMOVAL <br /> 04/03 AP 04/01/03 0175278PROFESSIONAL BLDG <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />36,000 .00 11,349.48 24,650.52 <br /> 219.00 <br /> <br />2,748.87 <br /> <br />0 .00 2,967.87 2,967.87- <br /> <br />[11.42-04 Cleaning Services / Lawn Care <br /> 04/03 AP 04/14/03 0175626 ALL-TERRAIN GROUND <br /> LAWN CARE-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />.00 1,050.00 6,950.00 <br /> 1,050.00 <br /> <br />0 .00 1,050.00 1,050.00- <br /> <br />~11.47-01 Building Repairs / General Maintenance <br /> 04/03 AP 04/15/03 0175794 LARSON WELDING & M <br /> MADE UP 4 LOCKING PLATES <br /> 04/03 AP 04/03/03 0175896 THE MINNESOTA CHEM <br /> MECH RESET <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br />.00 5,053.29 49,946.71 <br /> 370.00 <br /> <br />48.87 <br /> <br />0 .00 418.87 418.87- <br /> <br />~11.61-04 Supplies / Operational Supplies <br /> 04/03 AP 04/16/03 0175805 MAC'S INC <br /> CHAIN,ROPE,MOUNTING TAPE <br /> 04/03 AP 04/16/03 0175805 <br /> TOOL HOLDER,TOOL,RACK, <br /> 04/03 AP 04/16/03 0175834 <br /> PUSH SPREIMDER <br /> 66 04/03 AP 04/15/03 0175898 <br /> TOP CUT 21-3-12 FERTILIZE <br />72 04/03 AP04/15/03 0175760 <br /> PRE RINSE ASSEMBLY <br /> 04/03 AP 04/08/03 0175765 <br /> BIO-MEDICAL CHGS <br /> 04/03 AP 04/03/03 0175344 <br /> CREDIT <br /> 04/03 AP 04/01/03 0175274 <br /> INDUSTRIAL NOZZLE <br /> 04/03 AP 04/01/03 0175274 <br /> INDUSTRIAL BUNGEY CORDS <br /> 04/03 AP 04/01/03 0175274 <br /> MASON DRILL BIT,2-WAY <br /> 04/03 AP 04/01/03 0175270 <br /> TV COAX CABLE <br /> <br />MAC'S INC <br /> CABLE CLAMP,BOLTS <br />NODAK STORES <br /> <br />THE TESSMAN COMPA_N <br /> <br />GRAINGER, W.W. <br /> <br />HEALTH CARE INCINE <br /> <br />DACOTAH PAPER CO <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> SPLITTER,CONNECTOR <br />MAC'S INC <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />.00 3,441.36 26,558.64 <br /> 5.98 <br /> <br /> 6.84 <br /> 132.99 <br /> 1,159.50 <br /> 46.71 <br /> 20.00 <br /> 931.44- <br /> 11.99 <br /> 11.34 <br /> 22.15 <br /> 10.99 <br /> <br />1,159.50- <br /> <br /> 46.71- <br /> <br />1,206.21- 497.05 709.16 <br /> <br /> <br />