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03/14/2002, 15:00~39 <br />GM360L <br />3NTY GOVERNMENT <br /> <br /> General Fund <br /> PO ACCTG .... TRANSACTION <br />~BR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 30,000 <br /> <br /> 30,000 <br /> 3,500 <br /> <br /> 3,500 <br /> 35,000 <br /> <br /> 35,000 <br /> 20,000 <br /> <br />05-411.43-04 Maintenance Agreements HVAC System <br />36945 03/02 AP 03/08/02 0162118 HONEYWELL INC <br /> MECHANICAL MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />05-411.43-05 Maintenance Agreements Elevator <br />36944 03/02 AP 03/08/02 0162238 TRYSSENKRUPP ELEVATOR CORPORA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />05-411.47-01 Building Repairs <br />37051 03/02 AP 03/12/02 0162075 <br /> INSTALLED LAV FAUCET <br /> <br />ACCOUNT TOTAL <br /> <br />CRAIG IVER$ PLUMBING <br /> <br />05-411.61-04 Supplies <br />37047 03/02 AP 03/12/02 0162076 <br /> ROLL TOWELS <br />37048 03/02 AP 03/07/02 0162070 <br /> LED EXIT FIXTURE,F031 T8 <br /> 03/02 AP 03/01/02 0161759 <br /> COAT & HAT HOOKS,SCREWDRI <br /> 03/02 AP 03/01/02 0161759 <br /> STEERING FLUID,EYE BOLTS, <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />DACOTAH PAPER CO <br /> <br />CONTINENTAL LIGHTING SUPPLY <br /> <br />NODAK STORES <br /> VER SETS <br />NODAK STORES <br /> SUPER GLUE <br /> <br /> 20,000 <br /> 52,000 <br /> <br />52,000 <br />133,600 <br /> <br />133,600 <br /> <br />,05-411.62-02 Energy Supplies <br />,37040 03/02 AP 03/12/02 0162257 <br />ELEC CHGS 01/21-02/18/02 <br />,37044 03/02 AP 03/12/02 0~62257 <br /> GAS CHGS 01/18-02/18/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />[01-412.43-03 Maintenance Agreements Computer Software <br />)36442 03/02 AP 03/11/02 0162121 IBM CORPORATION - SQH <br /> MAGSTAR MAINTENANCE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 2,568.00- <br /> <br /> 2,568.00- <br /> <br /> .00 <br /> 80.00- <br /> <br /> 80.00- <br /> <br /> .00 <br /> 183.41- <br /> <br /> 183.41- <br /> <br /> .00 <br /> 177.84- <br /> <br /> 309.50- <br /> <br /> 487.34- <br /> <br /> .00 <br /> 2,612.60- <br /> <br /> 2,077.46- <br /> 4,690.06- <br /> <br /> 1,308.08 <br /> 161.85- <br /> <br /> 161.85- <br /> <br />ACCOUNTING PE~ <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 10,272.00 <br /> 2,568.00 <br /> <br /> 2,568.00 <br /> <br /> 160.00 <br /> 80.00 <br /> <br /> 80.00 <br /> <br /> 9,805.29 <br /> 183.41 <br /> <br /> 183.41 <br /> <br /> 2,778.96 <br /> 177.84 <br /> <br /> 309.50 <br /> 20.35 <br /> 5.52 <br /> <br /> 513.21 <br /> <br /> 10,340.04 <br /> 2,612.60 <br /> <br /> 2,0?7.46 <br /> 4,690.06 <br /> <br /> 72,046.25 <br /> 161.85 <br /> <br /> 161.85 <br /> <br /> <br />