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/16/2004, 14:16:59 <br />~60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - TR3kNSACTION--- <br /> PER. CD DATE NUMBER <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 01/2004 <br /> <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />30,000 <br /> <br />neral Fund <br />11.47 02 Building Repairs / Carpet/Tile <br /> 01/04 AP 01/12/04 0184106 FARGO LINOLEUM COM <br /> 4TH FLOOR BID <br /> <br />ACCOUNT TOTAL 30,000 <br /> <br />11.61-04 Supplies / Operational Supplies 38,000 <br /> 01/04 AP 01/13/04 0184215 NODAK STORES <br /> BRUSH SET <br /> 01/04 AP 01/06/04 0183952 DACOTAH PAPER CO <br /> ROLL TOWELS,CFOLD TOWELS, CAN LINERS,LOTION SOAP <br /> <br />38,000 <br />40,000 <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 01/04 AP 01/02/04 0183896 PROFESSIONAL BLDG <br /> JAIL CLEANING <br /> <br />40,000 <br /> <br /> 2,000 <br /> <br />ACCOUNT TOTAL <br /> <br />11.43 05 Maintenance Agreements / Elevator <br /> 01/04 AP 01/13/04 0184230 OVERHEAD DOOR CO <br /> PHOTO-EYE THRU-BM(5 WIRE) <br /> <br />ACCOUNT TOTAL 2,000 <br /> <br />30,000 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 01/04 AP 01/13/04 0184044 BEARINGS & DRIVES <br /> COGGED V BELTS <br /> <br />ACCOUNT TOTAL 30,000 <br /> <br />45,000 <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 01/04 AP 01/02/04 0183896 PROFESSIONAL BLDG <br /> ANNEX CLEANING <br /> 01/04 AP 01/02/04 0183896 PROFESSIONAL BLDG <br /> VETERANS SERVICE CLEANING <br /> <br />45,000 <br /> <br />ACCOUNT TOTAL <br /> <br />33,000 <br /> <br />~00 <br /> <br />~00 <br /> <br />.00 <br /> <br />O0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />O0 <br /> <br />O0 <br /> <br />00 <br /> <br />00 <br /> <br /> O0 <br /> <br />.00 <br /> <br />11.43 04 Maintenance Agreements / HVAC System <br /> 01/04 AP 01/12/04 0184149 HONEYWELL INC <br /> ACCESS CONTROL PLAINT SECURITY MONITORING <br /> 01/04 AP 12/12/03 0183485 HONEYWELL INC <br /> <br />11,048.21 18,951.79 <br />11,048.21 <br /> <br />11,048.21 18,951.79 <br /> <br /> 698.96 37,301.04 <br /> 6~59 <br /> <br /> 692.37 <br /> 698.96 37,301.04 <br /> <br /> 2,748.87 37,251.13 <br /> 2,748.87 <br /> <br /> 2,748.87 37,251.13 <br /> <br /> 145.00 1,855.00 <br /> 145.00 <br /> <br /> 145.00 1,855.00 <br /> <br /> 84.35 29,915.65 <br /> 84.35 <br /> <br /> 84.35 29,915.65 <br /> <br /> 3,525.13 41,474.87 <br /> 3,480.49 <br /> <br /> 44.64 <br /> 3,525.13 41,474.87 <br /> <br /> 2,831.71 30,168.29 <br /> 182~00 <br /> <br /> 2,649.71 <br /> <br /> <br />