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i/2003 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 8 <br /> ' ACCOUNTING PERIOD 04/2003 <br />)L <br />)VERNMENT <br /> <br />~CCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />.47-01 Building Repairs / General Maintenance <br />~al Fund <br />]4/03 AP 04/08/03 0175772 HOMEMAKER'S VILLA <br />%YTAG WASHER TIMER NOT WORKING <br />]4/03 AP 04/08/03 0175715 CRAIG IVERS PLUMBI <br />~PLUGGED DRAIN IN BASEME NT,REPAIRED DRINKING FOUN <br />D4/03 AP 04/01/03 0175263 ELLENSON CAULKING <br />KTRA CAULKING TO REPAIR BUNKS,TOWEL HOOKS,& URINA <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />119.90 <br />122.50 <br />558.00 <br /> <br />0 1,592.00- 3,956.44 2,364.44- <br /> <br />.61-04 Supplies / Operational Supplies <br />04/03 AP 04/15/03 0175710 CONTINENTAL LIGHTI <br />CF 2S26 H1LD BALLAST <br />04/03 AP 04/15/03 0175720 <br />AP NAP NAPKINS,ROLL TOWE <br />04/03 AP 04/10/03 0175670 <br />AT CLEANING <br />04/03 AP 04/10/03 0175670 <br />ANI-AIR,MAT CLEANING <br />04/03 AP 04/10/03 0175670 <br />AT CLEANING <br />04/03 AP 04/09/03 0175834 <br />YLON AIR HOSE,RIPPING BA <br />04/03 AP 04/08/03 0175911 <br />ENTED HAND HELD SWEEPER <br />04/03 AP 04/03/03 0175344 <br />.OLL TOWELS,TOILET TISSUE <br />04/03 AP 04/01/03 0175255 <br />6' ALUM EXT lA 300LB <br />04/03 AP 04/01/03 0175260 <br />'40 WW, BALLASTS <br /> <br />DACOTAH PAPER CO <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br />NODAK STORES <br /> R,COUPLER KIT,ELEC TAPE <br />UNITED RENTALS <br /> <br />DACOTAH PAPER CO <br /> <br />ACME ELECTRIC <br /> <br />CONTINENTAL LIGHTI <br /> <br /> .00 <br />468.00- <br /> <br />392.99- <br />71.43- <br />154.47- <br />71.43- <br /> <br />1,158.32- <br /> <br />8,278.34 <br /> 468.00 <br /> <br /> 392.99 <br /> 71.43 <br /> 154.47 <br /> 71.43 <br /> 47.67 <br /> 57.24 <br /> 273.62 <br /> 129.99 <br /> 304.50 <br /> <br />1,971.34 <br /> <br />12 , 721 . 66 <br /> <br />813.02- <br /> <br />..62-02 Energy Supplies / Electricity <br />04/03 AP 04/01/03 0175281 XCEL ENERGY <br />~LEC CHGS-02/19-03/20/03 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />20,433.46 <br /> 2,228.30 <br /> <br />2,228.30 <br /> <br />35,566.54 <br /> <br />2,228.30- <br /> <br />~.10-25 Salaries / Temp/Employment Agency <br />04/03 AP 04/16/03 0175889 SPHERION <br />[/LN PARMENTER HOURS <br />04/03 AP 04/08/03 0175889 SPHERION <br />[AN PARMENTER HOURS <br /> <br />.00 <br /> <br />9,904.50 <br /> 744 . 00 <br /> <br />744.00 <br /> <br />9,904.50- <br /> <br />ACCOUNT TOTAL 0 .00 1,488.00 1,488.00- <br /> <br /> <br />