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05/30/2002, 11.46~12 ACCOUNT ACTIVITY LISTING <br />]M360L ACCOUNTING PER] <br />~TY GOVERAMENT <br /> <br />General Fund <br />~o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />3R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />3-411.47-01 Building Repairs <br /> 05/02 AP 05/30/02 0164613 <br />CHEMICAL pUMp TUBE-DISHWA <br />3802 05/02 AP 05/24/02 0164522 <br /> LABOR & MATERIAL FOR TILE <br /> <br />ACCOUNT TOTAL <br /> <br />HOBART SALES AND SERVICE <br /> SHER <br />RAUSCH, GERALD <br /> <br />141,000 .04 100,354.92 <br /> 102.40 <br /> <br /> 297.50- 297.50 <br />141,000 297.50- 399.90 <br /> <br />3-411.61-04 Supplies <br /> 05/02 AP 05/30/02 0164611 <br /> ER OF LC SEAT WHT <br /> 05/02 AP 05/30/02 0164617 <br /> PLANTING MIX <br /> 05/02 AP 05/30/02 0164583 <br /> BLEACH,DISH DETERGENT, <br /> 05/02 AP 05/29/02 0164500 <br /> AMANA WASHER <br />~791 05/02 AP 05/23/02 0164442 <br /> 6 DUP KEYS,KEY TAGS <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />FARGO NORTHWEST PIPE FITTINGS <br /> <br />S & S I~%NDSCAPING CO INC <br /> <br />AMERICAN JANITORIAL SUPPLY <br /> LAUNDRy DETERGENT,BOUNCE <br />NODAK STORES <br /> <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br />34,000 4.91 <br /> <br />34,000 <br /> <br />18.90- <br /> <br />18.90- <br /> <br />11,755.24 <br /> 38.10 <br /> <br /> 32.99 <br /> 499.33 <br /> 411.39 <br /> 18.90 <br /> <br />1,000.71 <br /> <br />~-411.62-02 Energy Supplies <br /> 05/02 AP 05/29/02 0164569 <br />ELEC CHGS 04/18-05/17/02 <br />~778 05/02 AP 05/22/02 0164569 <br /> GAS CHGS 04/17-05/16/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />115,000 .00 46,560.94 <br /> 6,444.01 <br /> <br /> 1,324.51- 1,324.51 <br />115,000 1,324.51- 7,768.52 <br /> <br />,-411.47~01 Building Repairs <br />1794 05/02 AP 05/23/02 0164441 <br />UNPLUGGED SLOP SINK,SHOWE <br />1794 05/02 AP 05/23/02 0164441 <br />UNPLUGGED SINK, REPAIRED <br />~794 05/02 AP 05/23/02 0164441 <br /> UNPLUGGED SHOWER,REPAIRED <br /> <br />ACCOUNT TOTAL <br /> <br /> General Maintenance <br />CRAIG IVERS PLUMBING <br /> <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br /> <br />45,000 <br /> <br />45,000 <br /> <br /> 5.24 <br />322.50- <br /> <br />300.00- <br /> <br />508.75- <br /> <br />1,131.25- <br /> <br />12,774.39 <br /> 322.50 <br /> <br /> 300.00 <br /> 508.75 <br /> <br />1,131.25 <br /> <br />,-411.47-01 Building Repairs <br /> 05/02 AP 05/30/02 0164618 <br />REPAIR PORCH SIDEWALKS <br />794 05/02 AP 05/23/02 0164441 <br />REPAIRED SHOWER HEAD,REP <br />761 05/02 AP 05/22/02 0164563 <br /> i"INSERT FITTING, STEEL CL <br /> <br />ACCOUNT TOTAL <br /> <br /> General Maintenance <br />SAMDWALKS <br /> NORTH SIDE <br />CRAIG IVERS PLUMBING <br /> <br />WELTER LANDSCAPE SERVICE <br /> <br />35,000 <br /> <br />35,000 <br /> <br /> .00 <br /> <br />202.50- <br /> <br /> 81.15- <br /> <br />283.65- <br /> <br />13,992.24 <br /> 928.00 <br /> <br /> 202.50 <br /> 81.15 <br /> <br /> 1,211.65 <br /> <br /> <br />