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05/30/2002, 11:46.12 ACCOUNT ACTIVITY LISTING <br />~360L ACCOUNTING PERI <br />ITY GOVERNMENT <br /> <br />General Fund <br />'O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />1-411.61-04 Supplies Operational Supplies 20,000 .00 9,042.51 <br />1789 05/02 AP 05/23/02 0164373 DACOTAH PAPER CO 733.77- 733.77 05 <br /> <br />ROLL TOWEL,CAN LINER,TOIL <br />1792 05/02 AP 05/23/02 0164531 <br /> TOP SOIL <br />1792 05/02 AP 05/23/02 0164531 <br /> TOP SOIL <br />~792 05/02 AP 05/23/02 0164531 <br /> TOP SOIL <br />~793 05/02 AP 05/23/02 0164500 <br />3"BRUSH,DUCT TAPE,GLOVES <br />~796 05/02 AP 05/23/02 0164425 <br />ADV - LQ106FTP 1-4 THRU 8 <br />~796 05/02 AP 05/23/02 0164425 <br />OSRA-FB031/835 U BENT OCT <br />~790 05/02 AP 05/21/02 0164438 <br /> PL-L 36W/35 RS,36 WATT SP <br /> <br />ACCOUNT TOTAL <br /> <br />S & S LANDSCAPING CO INC <br /> <br />S & S LANDSCAPING CO INC <br /> <br />S & S LANDSCAPING CO INC <br />NODAK STORES <br /> <br />BORDER STATES ELECTRIC SUPPLY <br />BORDER STATES ELECTRIC SUPPLY <br />CONTINENTAL LIGHTING SUPPLY <br /> <br />20,000 <br /> <br /> 24.99- 24.99 <br /> 24.99- 24.99 <br /> 24.99- 24.99 <br /> 30.29- 30.29 <br /> 13.64- 13.64 <br /> 446.10- 446.10 <br /> 705.50- 705.50 <br /> <br />2,004.27- 2,004.27 <br /> <br />i-411.62-02 Energy Supplies <br /> 05/02 AP 05/30/02 0164620 <br /> GAS CHGS-04/18-05/17/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br />52,000 <br /> <br />52,000 <br /> <br />.00 21,269.07 <br /> 1,339.02 <br /> <br />.00 1,339.02 <br /> <br />[-412.46-01 Equipment Maintenance <br />3710 05/02 AP 05/29/02 0164440 <br /> ADAPTER,PRINTER CABLE <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs <br />CORPORATE TECHNOLOGIES <br /> <br />12,000 200.00 4,754.99 <br /> 43.00- 43.00 <br /> <br />12,000 43.00- 43.00 <br /> <br />[-412.61-04 Supplies <br />3487 05/02 AP 05/21/02 0164346 <br /> CD STORAGE PAGES-3~PAGES <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />CORPORATE TECHNOLOGIES <br /> <br />33,000 139.25 10,766.69 <br /> 40.90- 40.90 <br /> <br />33,000 40.90- 40.90 <br /> <br />1-412.65-01 Software <br />3711 05/02 AP 05/29/02 0164506 <br /> BASIC COM SOFTWARE <br />5761 05/02 AP 05/24/02 0164516 <br /> FLOW CHARTING PDQ V.1, <br /> <br />ACCOUNT TOTAL <br /> <br /> PC Software <br />O'DAY EQUIPMENT <br /> <br />PATTON & PATTON <br /> <br />61,050 <br /> <br /> .00 5,030.34 <br />625.00- 630.34 <br /> <br />199.00- 209.00 <br /> <br />61,050 824.00- 839.34 <br /> <br /> <br />