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13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 4 <br />60L ACCOUNTING PERIOD 11/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />leral Fund <br />1.61 04 Supplies / Operational Supplies <br />COUNTERTOP CLEANER <br />11/03 AP 11/03/03 0182258CURT'S LOCK & KEY <br />1 DUP SINGLE DOMESTIC KEY <br /> <br />continued <br /> <br />ACCOUNT TOTAL 38,000 .00 <br /> <br /> 1.45 <br />1,379.14 <br /> <br />36,620.86 <br /> <br />.1.41-01 Utilities / Water,Sewer,Garbage <br />11/03 AP 11/07/03 0182501 VALLEY DISPOSAL <br />GARBAGE 10/1-10/31 <br /> <br />30,000 <br /> <br />.00 <br /> <br />23,380.70 <br /> 219.00 <br /> <br />ACCOUNT TOTAL 30,000 .00 219.00 <br /> <br />6,619.30 <br /> <br />29,781.00 <br /> <br />[1.42-03 Cleaning Services / Custodial <br />11/03 AP 11/03/03 0182267 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />36,000 <br /> <br />ACCOUNT TOTAL 36,000 <br /> <br />.00 <br /> <br />00 <br /> <br />30,850.57 <br /> 2,748.87 <br /> <br />2,748.87 <br /> <br />5,149.43 <br /> <br />33,251.13 <br /> <br />21.43-04 Maintenance Agreements / HVAC System 35,000 <br /> 11/03 AP 11/03/03 0182282 JOHNSON CONTROLS <br />METASYS OPERATIONS COURSE THE BASICS JCI FARGO BRAN <br /> <br />ACCOUNT TOTAL 35,000 <br /> <br />00 <br /> <br />00 <br /> <br />3,483.60 <br />1,095.00 <br /> <br />1,095.00 <br /> <br />31,516.40 <br /> <br />33,905.00 <br /> <br />11.61-04 Supplies / Operational Supplies 30,000 <br /> 11/03 AP 11/12/03 0182541 GRAINGER, W.W. <br /> BULB HOLDERS <br /> 11/03 AP 11/04/03 0182319 JOHNSTONE SUPPLY <br /> VARIOUS BELTS <br /> 11/03 AP 11/04/03 0182319 JOHNSTONE SUPPLY <br /> BELTS <br /> 11/03 AP 11/04/03 0182319 JOHNSTONE SUPPLY <br /> KIT <br /> 11/03 AP 11/04/03 0182310 BEARINGS &DRIVES <br /> 1/2 X 25 GOODYEAR V BELT, 1/2 X 23 GOODYEARBELT <br /> 11/03 AP 11/04/03 0182310 BEARINGS &DRIVES <br /> VARIOUS BELTS <br /> 11/03 AP 11/04/030182464 NODAK STORES <br /> P WASH GUN KIT <br /> 11/03 AP 11/04/030182464 NODAK STORES <br /> FLOOD BULBS <br /> 11/03 AP 11/03/03 0182280 FASTENAL COMPANY <br /> FLTRX SEC S/S,10 24Xll/2 W/5/32 HEX <br /> <br />.00 <br /> <br />12,110.39 <br /> 16.30 <br /> <br /> 32.66 <br /> 4.92 <br /> 59.44 <br /> 52.67 <br /> 176.10 <br /> 39.99 <br /> 9.87 <br /> 55.07 <br /> <br />17,889.61 <br /> <br />ACCOUNT TOTAL 30,000 .00 447.02 29,552.98 <br /> <br /> <br />