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12/28/2001, 10:05:01 <br />:M360L <br />ITY GOVERNMENT <br /> <br />General Fund <br />~O ACCTG .... TRANSACTION .... <br />IR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 8O0 <br /> <br /> 80O <br /> 3,000 <br /> <br /> 3,000 <br /> 50,000 <br /> <br /> 50,000 <br /> 34,000 <br /> <br /> 34,000 <br /> 115,000 <br /> <br /> 115,000 <br /> 25,000 <br /> <br />-411.61-02 Supplies <br /> 12/01 AP 12/20/01 0159523 <br /> PRESORT 11/20-12/19/01 <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage <br />AMERICAN MAIL HOUSE INC. <br /> <br />~-411.43-05 Maintenance Agreements Elevator <br /> 12/01 AP 12/27/01 0159572 ADVANCE ELEVATOR COMPANY INC <br /> ELEVATOR REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />½-411.47-01 Bulldlng Repairs <br /> 12/01 AP 12/27/01 0159617 <br /> REPAIRED OUTSIDE HYDRANT <br /> 12/01 AP 12/27/01 0159645 <br /> RPL BALLAST-JUDGE'S BATHR <br /> <br />ACCOUNT TOTAL <br /> <br /> General Maintenance <br />CRAIG IVERS PLUMBING <br /> <br />FRITZ ELECTRIC OOM <br /> <br />~-411.61-04 Supplies <br /> 12/01 AP 12/27/01 015S682 <br /> INSERT BITS <br /> 12/01 AP 12/27/01 0159620 <br /> TOILET TISSUE,C-FOLD TOWE <br /> <br />ACCOUNT TOTAL <br /> <br />Operational Supplies <br /> <br />DACOTAH PAPER CO <br /> <br />3-411.62-02 Energy Supplies <br /> 12/01 AP 12/27/01 0159791 <br /> ELEC 11/15-12/17/01 <br /> 12/01 AP 12/20/01 0159530 <br /> GAS CHGS-ll/13-12/14/01 <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />4-411.47-01 Building Repairs <br /> 12/01 AP 12/27/01 0159617 <br /> PUT NEW HANDLE ON SHOWER <br /> 12/01 AP 12/27/01 0159617 <br /> REPAIRED SHOWER HANDLE, <br /> 12/01 AP 12/27/01 0159645 <br /> REPAIR CEILING-SE#3-JAIL <br /> 12/01 AP 12/27/01 0159645 <br /> RPL BALLAST <br /> <br /> General Maintenance <br />CRAIG IVERS PLUMBING <br /> ON SE2,FIXED LEAK, ON STO <br />CRAIG IVERS PLUMBING <br /> UNPLUGGED SINK IN CELL 2 <br />FRITZ ELECTRIC <br /> <br />FRITZ ELECTRIC <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br />ACCOUNTING PERi <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 645.64 <br /> 44,02 <br /> <br /> 44.02 <br /> <br /> 2,538.70 <br /> 126.20 <br /> <br /> 126.20 <br /> <br /> 80,563.12 <br /> 182.85 <br /> <br /> 45.00 <br /> 227.S5 <br /> <br /> 27,540.91 <br /> 6.78 <br /> <br /> 386.45 <br /> 393.23 <br /> <br /> 134,130.86 <br /> 10,285.11 <br /> <br /> 1,495.76 <br /> 11,780.87 <br /> <br /> 16,539.05 <br /> 135.00 <br /> <br /> 248.50 <br /> <br /> 45,00 <br /> 45.00 <br /> <br /> <br />