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29/2002, 15:07:29 <br />~0L <br />~OVERIgMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TR3%NSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1.47-01 Building Repairs / General Maintenance <br />eral Fund <br />MAINT ON GENERATOR <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />34,000 <br /> <br />1.61-04 Supplies / Operational Supplies <br /> 11/02 AP 11/26/02 0171165 DACOTAH PAPER CO <br /> RIM TOISET CAGE,SOAP, <br /> 11/02 AP 11/20/02 0171023 DACOTAH PAPER CO <br />ROLL TOWEL, C-FOLD TOWEL <br />11/02 AP 11/20/02 0171023 DACOTAH PAPER CO <br />ICE MELT <br />11/02 AP 11/20/02 0171023 DACOTA/{ PAPER CO <br />CAN LINERS <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />115,000 <br /> <br />1.62-02 Energy Supplies / Electricity <br />11/02 AP 11/25/02 0171366XCEL ENERGY <br />ELEC CHGS 10/16-11/14/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />9,000 <br /> <br />1.41-01 Utilities / Water & Sewer <br />11/02 AP 11/21/02 0171037 FARGO WATER DEPT <br />JAIL-UTILITY BILL <br /> <br />ACCOUNT TOTAL 0 <br /> <br />1.47-01 Building Repairs / General Maintenance 45,000 <br />11/02 AP 11/21/02 0171136 BERGSTROM ELECTRIC <br />DXI ICM DIGITAL INTERCOM <br /> 11/02 AP 11/21/02 0171136 BERGSTROM ELECTRIC <br />INSTALLED RECEPTACLE IN MAIN ATS FOR BATTERY CHGR <br />11/02 AP11/21/02 0171136 BERGSTROM ELECTRIC <br />INSTALLED TV JACK IN KITCHEN <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.1.61-04 Supplies / Operational Supplies 30,000 <br />11/02 AP 11/29/02 0171380 COMMERCIAL DOOR & <br />TORX SECURITY SCREWS & <br />11/02 AP 11/27/02 0171222 LYSTADS JANITORIAL <br />SOLID SURGE PLUS,SOLID NAVI SOFT 2X6,0XY-BRITE <br />11/02 AP 11/27/02 0171120 ACME ELECTRIC <br /> <br /> PAGE 2 <br />ACCOUNTING PERIOD 11/2002 <br /> <br />YTD/CUNRENT TRANSACTION CURRENT <br />ENCUMBRANCE ANOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />continued <br /> <br /> 577.75 <br /> <br /> 20,241.29 <br /> 205.60 <br /> <br /> 240.52 <br /> 478.17 <br /> 66.11 <br /> <br /> 990.40 <br /> <br />102,379 35 <br /> 6,890 93 <br /> <br /> 6,890 93 <br /> <br /> 3,136.07 <br /> 1,116.00 <br /> <br /> 1,116.00 <br /> <br /> 24,828.16 <br /> 1,009.00 <br /> <br /> 103.77 <br /> 281.58 <br /> <br /> 1,394.35 <br /> <br /> 36,475.05 <br /> 70.O0 <br /> <br /> 604.60 <br /> <br /> 57.98 <br /> <br /> 577.75- <br />13,758.71 <br /> <br /> 990.40- <br />12,620.65 <br /> <br />6,890.93- <br />5,863.93 <br /> <br /> 1,116.00- <br />20,171.84 <br /> <br />1,394.35- <br />6,475.05- <br /> <br /> <br />