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~1/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING <br />3M360L PAGE 3 <br />FY GOVERNMENT ACCOUNTING PERIOD 13/2003 <br /> <br />) ACCTG .... TRANSACTION - - -- --~~ ........ ~ .......... ~ ................ <br /> YTD/CURRENT .RA <br />{ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP NSACTION CURRENT <br />........... ENCUMBRANCE AMOUNT BALANCE <br /> <br />~eneral Fund <br />411.61-04 Supplies / Operational Supplies continued <br /> 13/03 AP 01/09/04 0184036 AMERIPRIDE LINEN & <br /> <br />SHIRT LAUNDERING <br /> 13/03 AP 01/09/04 0184036 <br />SHIRT LAUNDERING <br /> 13/03 AP 01/09/04 0184036 <br />SHIRT LAUNDERING <br /> 13/03 AP 01/06/04 0184087 <br />BASE COVE ADHESIVE, <br /> 13/03 AP 01/06/04 0184087 <br />BOLTS,SCREWS,TOGGLE ANCHO <br />13/03 AP 01/06/04 0184087 <br />GROUT TROWEL,BRICK TROWEL <br />13/03 AP 01/05/04 0183919 <br />FLEET-GAS <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />CRANE JOHNSON LUMB <br />CAULKING GUN <br />CRANE JOHNSON LUMB <br />RS,BIT SET <br />CRANE JOHNSON LUMB <br /> SPONGE <br />STOP AND GO FOOD S <br /> <br />29.52 <br /> <br />29.52 <br /> <br />29.52 <br /> <br />13.32 <br /> <br />35.98 <br /> <br />16.47 <br /> <br />68.02 <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />.00 <br /> <br />593.18 <br /> <br />37,406.82 <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 13/03 AP 01/02/04 0183894 SHEPPARD, AL <br /> ELEC USE FOR PARKING LOT <br /> <br />120,000 <br /> <br />00 <br /> <br />88,086.52 <br /> 300.00 <br /> <br />31,913.48 <br /> <br />ACCOUNT TOTAL <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br /> 13/03 AP 01/14/04 0184112 FARGO WATER DEPT <br /> WATER & SEWER-JAIL <br /> 13/03 AP 01/06/04 0184311 VALLEY DISPOSAL <br /> GARBAGE REMOVAL <br /> <br />120,000 <br /> 30,000 <br /> <br />00 <br /> <br />O0 <br /> <br /> 300.00 <br /> <br />28,923.50 <br /> 2,053~95 <br /> <br /> 219.00 <br /> <br />119,700.00 <br /> 1,076.50 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />~00 <br /> <br />2,272.95 <br /> <br />27,727.05 <br /> <br />411.43-05 Maintenance Agreements / Elevator <br /> 13/03 AP 01/13/04 0184091 DAKOTA ELEVATOR CO <br /> ELEVATOR SERVICE <br /> <br />2,000 <br /> <br />~00 <br /> <br />223.50 <br /> 45.00 <br /> <br />1,776.50 <br /> <br />ACCOUNT TOTAL <br /> <br />~11.47-01 Building Repairs / General Maintenance <br /> 13/03 AP 01/06/04 0184160 JOHNSON CONTROLS <br /> RPL ROOM SENSOR FOR RECEIVING AREA <br /> 13/03 AP 01/06/04 0184160 JOHNSON CONTROLS <br /> RPL PREHEAT SENSOR WITH 17' AVG TUBE <br /> 13/03 AP 01/06/04 0184160 JOHNSON CONTROLS <br /> CHGED SENSOR IN CELL C- 166A FOR ROOM SENSOR <br /> 13/03 AP 01/06/04 0184136GRANT'S MECHANICAL <br /> <br /> 2,000 <br />55,000 <br /> <br />O0 <br /> <br />.00 <br /> <br />45.00 <br /> <br />24,464.62 <br /> 280~58 <br /> <br /> 88.62 <br /> <br /> 243~15 <br /> 1,241~91 <br /> <br /> 1,955.00 <br />30,535.38 <br /> <br /> <br />