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PAGE 4 <br />~/15/2003, 11:22:88 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 08/2003 <br /> ~360L <br /> GOVERNMENT <br /> ACCTG --TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~11.61-04 Supplies / Operational Supplies <br />eneral Fund <br /> 08/03 AP 08/06/03 0179514 AMERIPRIDE LINEN & <br /> SHIRT CLEANING <br /> 08/03 AP 08/06/03 0179514 AMERIPRIDE LINEN & <br /> SHIRT CLEANING <br /> 08/03 AP 08/06/03 0179514 AMERIPRIDE LINEN & <br /> SHIRT CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />29 .52 <br /> <br />29.52 <br /> <br />29 . 52 <br /> <br />.00 468.08 <br /> <br />468.08 <br /> <br />411.41-01 Utilities / Water & Sewer <br /> 08/03 AP 08/06/03 0179533 VALLEY DISPOSAL <br /> RUBBISH REMOVAL-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />.00 12,672.15 <br /> 219.00 <br /> <br />0 .00 219.00 <br /> <br />17,327.85 <br /> <br />219.00- <br /> <br />411.42-03 Cleaning Services / Custodial <br /> 08/03 AP 08/13/03 0179850 MIDWEST GREASE <br /> QTR FEE 07/01-09/30 <br /> 08/03 AP 08/13/03 0179789 FARGO WATER DEPT <br /> WATER & SEWER <br /> 08/03 AP 08/01/03 0179444 PROFESSIONAL BLDG <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />36,000 <br /> <br />.00 24,323.16 <br /> 40.00 <br /> <br /> 1,719.20 <br /> 2,748.87 <br /> <br />11,676.84 <br /> <br />.00 4,508.07 4,508.07- <br /> <br />411.42-04 Cleaning Services / Lawn Care <br /> 08/03 AP 08/15/03 0179964ALL-TERRAIN GROUND <br /> JAIL MOWING <br /> 08/03 AP 08/05/03 0179513ALL-TERRAIN GROUND <br /> EXTRA JAIL MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />.00 6,802.50 <br /> 1,050.00 <br /> <br />1,552.50 <br /> <br />.00 2,602.50 <br /> <br />1,197.50 <br /> <br />2,602.50- <br /> <br />411.47-01 Building Repairs / General Maintenance <br /> 08/03 AP 08/12/03 0179716 ACCURATE CONTROLS <br /> LOT PROGRAMMING ON ALL <br /> 08/03 AP 08/06/03 0179518 CURT'S LOCK & KEY <br /> CONTROL PANEL FOR CBARLIE DOOR-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br />.00 15,870.28 <br /> 4,400.00 <br /> <br />60.00 <br /> <br />.00 4,460.00 <br /> <br />39,129.72 <br /> <br />4,460.00- <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 08/03 AP 08/13/03 0179791 FASTENAL COMPANY <br /> 5/16X1-9/16 10-32S/S <br /> <br />30,000 <br /> <br />.00 7,477.52 <br /> 154.30 <br /> <br />22,522.48 <br /> <br /> <br />