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%RED 03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING <br />{AM GM360L PAGE 4 <br />COUNTY GOVERNMENT ACCOUNTING PERIOD 03/2003 <br /> <br /> PO ACCTG .... TRANSACTION .... - ...................................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br />.......... ENCUMBRANCE AMOUNT BALANCE <br /> <br />~1503-411.47-01 Building Repairs / General Maintenance continued <br />101 General Fund <br /> WIRE OUTLET-COMPUTER RM <br /> <br />ACCOUNT TOTAL <br /> <br />1503-411.61-04 Supplies / Operational Supplies 38,000 <br /> 03/03 AP 03/25/03 0175110 FRITZ ELECTRIC <br /> RPL BALLASTS IN 5 FIXTURE <br /> 03/03 AP 03/18/03 0175197 SCHEELS ACE HARDWA <br /> WHT SPRAy PAINT,BATTERIES <br /> 03/03 AP03/18/03 0175165 NODAK STORES <br /> STRIKE ANCHOR,RPL FILTERS SAWZALL BLADE,MASON BITS <br /> 03/03 AP 03/18/03 0174868 DACOTAH PAPER CO <br /> DOLLY CONVERSION F/32-55 GAL BRUTE <br /> <br />ACCOUNT TOTAL <br /> <br />1503-411.62-02 Energy Supplies / Electricity <br /> 03/03 AP 03/25/03 0175239 XCEL ENERGY <br /> GAS CHGS 02/18-03/19/03 <br /> 03/03 AP 03/24/03 0175239 XCEL ENERGY <br /> GAS CHGS-02/17-03/18/03 <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br /> 0 <br />55,000 <br /> <br />1504-411.47-01 Building Repairs / General Maintenance <br /> 03/03 AP 03/25/03 0175124 JOHNSON CONTROLS <br /> INSTALL AUTO DIALER,SENSA <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />30,000 <br /> <br />1504-411.61-04 Supplies / Operational Supplies <br /> 03/03 AP 03/25/03 0175114 GRAINGER, W.W. <br /> BULBS <br /> 03/03 AP 03/25/03 0175074 CURT'S LOCK & KEY <br /> 22 DUP KEYS <br /> <br />ACCOUNT TOT~ <br /> <br />[504-411.62-02 Energy Supplies / Electricity <br /> 03/03 AP 03/28/03 0175239 XCEL ENERGY <br /> GAS CHGS 02/19-03/20/03 <br /> 03/03 AP 03/25/03 0174974 XCEL ENERGY <br /> GAS CHGS 01/21-02/19/03 <br /> 03/03 AP 03/24/03 0175239 XCEL ENERGY <br /> <br />.220,000 <br /> <br /> .00 69.99 69.99- <br /> <br />.00 6,242.98 31,757.02 <br /> 70.50 <br /> <br /> 17.54 <br /> 64.15 <br /> 98.96 <br /> <br />.00 251.15 251.15- <br /> <br />.00 32,346.13 87,653.87 <br /> 7,797.28 <br /> <br /> 4,581.77 <br />.00 12,379.05 12,379.05- <br /> <br />.00 4,634.42 50,365.58 <br /> 1,169.00 <br /> <br />.00 1,169.00 1,169.00- <br /> <br />.00 2,944.31 27,055.69 <br /> 9.30 <br /> <br /> 31.90 <br />.00 41.20 41.20- <br /> <br />.00 22,288.10 197,711.90 <br /> 2,517.66 <br /> <br /> 1,997.35 <br /> 220.51 <br /> <br /> <br />