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/13/2004, 11:07:06 <br />360L <br /> GOVERNMENT <br /> <br />ACCTG -TRANSACTION --- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />11.62-06 Energy Supplies / Gasoline & Oil <br /> 02/04 AP 02/05/04 0184774 DAN'S OIL & SERVIC <br /> FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />continued <br /> <br />.00 <br /> <br />60.50 <br /> <br />60.50 <br /> <br />7,939.50 <br /> <br />11.41-01 Utilities / Water,Sewer,Garbage <br /> 02/04 AP 02/09/04 0184926 FARGO WATER DEPT <br /> WATER & SEWER BILL <br /> 02/04 AP 02/04/04 0184768 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br />22,000 <br /> <br />.0O <br /> <br />653.95 21,346.05 <br />403.95 <br /> <br />250.00 <br /> <br />.00 653.95 21,346.05 <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 02/04 AP 02/02/04 0184718 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 02/04 AP 02/02/04 0184718 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />68,000 <br /> <br />68,000 <br /> <br />~00 <br /> <br />10,798 . 56 57 , 201 . 44 <br />5,270.17 <br /> <br />129 . 11 <br /> <br />~00 5,399.28 62,600.72 <br /> <br />11.47-01 Building Repairs / General Maintenance <br /> 02/04 AP 02/02/04 0184710 DAKOTA ELEVATOR CO <br /> REPAIRED ELEV <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />115,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,037.52 113,962.48 <br />150.00 <br /> <br />150.00 i14,850.00 <br /> <br />11.47-04 Building Repairs / Signage <br /> 02/04 AP 02/06/04 0184786TERHARK, DENNIS <br /> 16X16 SIGN GIS <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />.00 <br /> <br />144.00 856.00 <br />72.00 <br /> <br />1,000 .00 72.00 928.00 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 02/04 AP 02/12/04 0185094 GRAINGER, W~W. <br /> 2" TAPE,AA BATTERIES <br /> 02/04 AP 02/11/04 0184903 <br /> DUCT TAPE,CONTACT CEMENT, <br /> 02/04 AP 02/10/04 0184905 <br /> NAPKINS,DRINK CUPS <br /> 02/04 AP 02/10/04 0184970 MAC'S INC <br /> CASTER WHEELS <br /> 02/04 AP 02/06/04 0184784 <br /> MAT CLEANING <br /> <br />CRANE JOHNSON LUMB <br />COAT HOOKS <br />DACOTAH PAPER CO <br /> <br />AMERIPRIDE LINEN & <br /> <br />38,000 <br /> <br />.00 <br /> <br />3,172.93 <br /> 72.93 <br /> <br /> 12.56 <br /> 105.32 <br /> 9.96 <br /> 157.24 <br /> <br />34,827.07 <br /> <br /> <br />