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D 02/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 2 <br />JNTY GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br /> ......... ~ii~ ....................... ~ ..................................................... <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />L General Fund <br />)1-411.61 02 Supplies / Postage <br /> 02/03 AP 02/24/03 0174046 <br /> PRESORT 01/21-02/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />1,000 .00 <br /> <br />)3 411.47-01 Building Repairs / General Maintenance <br /> !4511 02/03 AP 02/25/03 0174148 <br /> REMOVE (13) FLOOR OUTLETS <br /> 02/03 AP 02/19/03 0174148 <br /> INSTALL ELEC HEATER <br /> 02/03 AP 02/19/03 0174148 <br /> WIRING VENDING MACHINES <br /> 02/03 AP 02/19/03 0174118 <br /> UNPLUGGED SINK ON 3RD FL <br /> <br />ACCOUNT TOTAL <br /> <br /> 100,000 <br />FRITZ ELECTRIC <br /> <br />FRITZ ELECTRIC <br /> <br />FRITZ ELECTRIC <br /> <br />CRAIG IVERS PLUMBI <br /> & SECURED~FILTER TO WALL <br /> <br /> 0 <br /> <br />3 411.62-02 Energy Supplies / Electricity <br />4519 02/03 AP 02/25/03 0174248 XCEL ENERGY <br /> ELEC CHGS 01/20-02/18/03 <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br /> 0 <br /> 55,000 <br /> <br />4-411.47-01 Building Repairs / General Maintenance <br /> 02/03 AP 02/19/03 0174118 CRAIG IVERS PLUMBI <br /> UNPLUGGED STOOL IN SEGMA <br /> 02/03 AP 02/19/03 0174013 BERGSTROM ELECTRIC <br /> INSTALLED UPS FOR JOHNSON CONTROL PANEL NC-1 <br /> <br />ACCOUNT TOTAL <br /> <br />5-411.41-01 Utilities / Water & Sewer <br /> 02/03 AP 02/26/03 0174140 FARGO WATER DEPT <br /> WATER BILL <br /> <br />6,500 <br /> <br />ACCOUNT TOTAL <br /> <br />i-411.47 0t Building Repairs / General Maintenance <br /> 02/03 AP 02/28/03 0174290 CRAIG IVERS PLUMBI <br /> UNPLUGGED SINKS,REPAIRED <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> 108.29 891.71 <br /> 32.44 <br /> <br /> .00 32.44 32.44- <br /> <br /> .00 3,481.56 96,518.44 <br /> 248.39 248.39 <br /> <br /> 302.51 <br /> 476.63 <br /> 124.13 <br /> <br /> 248.39- 1,151.66 903.27- <br /> <br /> .00 16,110.77 103,889.23 <br />7,651.21- 7,651.21 <br /> <br />7,651.21 7,651.21 .00 <br /> <br /> .00 3,332.05 51,667.95 <br /> 67.50 <br /> <br /> 318.97 <br /> .00 386.47 386.47- <br /> <br /> .00 822.60 5,677.40 <br /> 344.85 <br /> <br /> .00 344.85 344.85- <br /> <br /> .00 1,350.80 38,649.20 <br /> 368.15 <br /> <br /> .00 368.15 368.15- <br /> <br /> <br />