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/19/2004, 13:39:23 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.61-04 Supplies / Operational Supplies <br />RUBBER MALLET,POP <br />04/04 AP 04/05/04 0186445 DIAMOND VOGEL PAIN <br />WHITE RAGS <br />04/04 AP 04/01/04 0186399 GRAINGER, W.W. <br />TRIPLE GUARD WARRANTY <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br /> 5OO <br /> <br /> 5OO <br />30,000 <br /> <br />30,000 <br />40,000 <br /> <br />40,000 <br />10,000 <br /> <br />10,000 <br /> <br /> 2,000 <br /> <br /> 2,000 <br />4O,000 <br /> <br />11.74-03 Equipment / Maintenance Equipment <br /> 04/04 AP 04/05/04 0186457 UNITED POWER EQUIP <br /> HUSQVARNA CLEAN SWEEP <br /> <br />ACCOUNT TOTAL <br /> <br />11.41-01 Utilities / Water,Sewer,Garbage <br /> 04/04 AP 04/05/04 0186437 VALLEY DISPOSAL <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 04/04 AP 04/01/040186403 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />11.42 04 Cleaning Services / Lawn Care <br /> 04/04 AP 04/13/04 0186555ALL-TERRAIN GROUND <br /> LAWN CARE-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-05 Maintenance Agreements / Elevator <br /> 04/04 AP 04/06/04 0186481 OTIS ELEVATOR COMP <br /> APR SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />11.47-01 Building Repairs / General Maintenance <br /> 04/04 AP 04/13/04 0186537 CHILLER SYSTEMS IN <br /> ANNUAL MAINT ON CARRIER UNIT <br /> 04/04 AP 04/12/04 0186518 ND INSURANCE DEPT <br /> JAIL-BOILER INSPECTION <br /> <br /> PAGE 6 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />continued <br /> <br /> 12~90 <br /> <br /> 64.95 <br /> <br />.00 2,608.53 35,391.47 <br /> <br />.00 588.13 88.13- <br /> 539.95 <br /> <br />.00 539.95 39.95- <br /> <br />.00 3,585.60 26,414.40 <br /> 219.00 <br /> <br />.00 219.00 29,781.00 <br /> <br />.00 11,214.48 28,785.52 <br /> 2,748.87 <br /> <br />.00 2,748.87 37,251.13 <br /> <br />.00 1,575.00 8,425.00 <br /> 1,575.00 <br /> <br />.00 1,575.00 8,425.00 <br /> <br />.00 325.00 1,675.00 <br /> 45.00 <br /> <br />.00 45.00 1,955.00 <br /> <br />.00 5,111.31 34,888.69 <br /> 2,996.00 <br /> <br /> 120~00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />