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~/28/2001, 10:05101 <br />~60L <br /> GOVERNMENT <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />111.47-01 Building Repairs <br /> 12/01 AP 12/27/01 0159656 <br /> REPAIRS ON DISHWASHER-JAI <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-04 Supplies <br /> 12/01 AP 12/27/01 0159713 <br /> FLOOR MAT,AJAX,RED PLAS <br /> 12/01 AP 12/27/01 0~59713 <br /> COPPER TUBING,PRIMER, <br /> 12/01 AP 12/27/01 0159713 <br /> PRIMER/SEALER,FLEX COUPLI <br /> 12/01 AP 12/27/01 0159634 <br /> HANDLE KIT <br /> 12/01 AP 12/27/01 0159577 <br /> RINSAYDE,LIQ CORROSIVE <br /> 12/01 AP 12/27/01 0159577 <br /> RINSAYDE,LIQ CORROSIVE <br /> 12/01 AP 12/27/01 0159577 <br /> ACIDIC LIQ CORROSIVE <br /> <br />ACCOUNT TOTAL <br /> <br />411.62-02 Energy Supplies <br /> 12/01 AP 12/20/01 0159530 <br /> GAS CHGS~11/12-12/13/01 <br /> <br />ACCOUNT TOTAL <br /> <br />411.47-01 Building Repairs <br /> 12/01 AP 12/27/01 0159617 <br /> UNPLUGGED KITCHEN SINK <br /> 12/01 AP 12/27/01 0159617 <br /> REPAIRED STOOL ON 4TH FL <br /> 12/01 AP 12/27/01 0159633 <br /> CLOSURE, BOLTS <br /> 12/01 AP 12/27/01 0159590 <br /> INSTALLED RECEPTACLE FOR <br /> 12/01 AP 12/27/01 0159570 <br /> REPAIRS AT DET CTR(RM 11) <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-04 Supplies <br /> 12/01 AP 12/27/01 0159620 <br /> TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> General Maintenance <br />HOBART SABLES AND SERVICE <br /> <br /> Operational Supplies <br />NODAK STORES <br /> COATING <br />NGDAK STORES <br /> TUBE CLEANING BRUSH <br />NODAK STORES <br />CUBE TAP,OUTLET STRIP <br />FARGO NORTHWEST PIPE FITTINGS <br /> <br />AMERICAN JANITORIAL SUPPLY <br />AMERICAN JANITORIAL SUPPLY <br />AMERICAN JANITORIAL SUPPLY <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br /> General Maintenance <br />CRAIG IVERS PLUMBING <br /> <br />CRAIG IVERS PLUMBING <br /> REPAIRED UNIT 9 IN DET CT <br />FARGO GLASS & PAINT CO <br /> <br />BERGSTROM ELECTRIC, INC <br /> PRINTER IN BASEMENT <br />ACCENT CONTRACTING <br /> <br /> Operational Supplies <br />DACOTAH PAPER CO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />21,000 <br /> <br />21,000 <br /> <br /> 6,000 <br /> <br /> 6,000 <br /> <br />35,000 <br /> <br /> 35,000 <br /> <br /> 20,000 <br /> <br /> 20,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNTING PERIO <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 365.50 <br />.00 839.00 <br /> <br />.00 19,662.27 <br /> 61.96 <br /> <br /> 33.97 <br /> 44.61 <br /> 11.34 <br /> 256.78 <br /> 256.78 <br /> 107.00 <br /> <br />.00 772.44 <br /> <br />.00 2,900.90 <br /> 248.13 <br /> <br /> .00 248.13 <br /> <br /> .00 8,967.37 <br /> 77.50 <br /> <br /> 267.50 <br /> 45.48 <br /> 197.66 <br /> 115.75 <br /> <br /> .00 703.89 <br /> <br /> .00 18,928.18 <br /> 228.75 <br /> <br /> .00 228.75 <br /> <br /> <br />