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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />TY GOVERNMENT <br /> PAGE 2 <br />................... ACCOUNTING PERIOD <br />0 ACCTG T-3-2 .............................. 11/2003 <br /> .... · G{NSACTION .... - .... ~ ............................................. <br /> <br /> ..................... / ROP N <br /> ........ ENCUMBRANCE CURRENT <br /> ............................. AMOUNT BALANCE <br />~eneral Fund <br />-411.62-02 Energy Supplies / Electricity <br /> 11/03 AP 11/24/03 0182975 120,000 <br /> ELEC CHGS 10/16-11/14/03 XCEL ENERGy -00 <br /> 11/03 AP 11/19/03 0182751 40,724.49 <br /> ELEC CHGS-10/14-11/12/03 XCEL ENERGY <br /> MAINT SHOP <br /> <br /> ACCOUNT TOTAL <br /> <br /> 120,000 <br /> <br />411.41-01 Utilities / Water Sewer Garbage <br /> ' ' 30,000 <br /> 11/03 AP 11/19/030182744 FARGO WATER DEPT <br /> JAIL-WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />,11.47-01 Building Repairs / General Maintenance <br /> 11/03 AP 11/19/03 0182745 <br /> CLEAN & VACUMM 2 BOILERS <br /> 11/03 AP 11/19/03 0182740 <br /> CK PRESSURE WASHER THAT <br /> 11/03 AP 11/19/03 0182740 <br /> REPLAST BALLAST <br /> 11/03 AP 11/19/03 0182740 <br /> CHECK ROOFTOp EXHAUST FAN <br /> <br />ACCOUNT TOTAL <br /> <br />GRANT.S MECHANICAL <br /> <br />30,000 <br /> <br />55,000 <br /> <br />BERGSTROM ELECTRIC <br /> IS TRIPPING CIRCUIT BREAK <br />BERGSTROM ELECTRIC <br /> <br />BERGSTROM ELECTRIC <br /> <br />-1.61-04 Supplies / Operational Supplies <br /> 11/03 AP 11/19/03 0182746 <br />BIO MEDICAL MONTHLY CHG HEALTHCARE ENVIRON <br /> <br />55,000 <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1.62-02 Energy Supplies / Electricity <br /> 11/03 AP 11/26/03 0182998 <br />~AS CHGS-10/19-11/17/03 XCEL ENERGy <br /> <br /> 30,000 <br />220,000 <br /> <br />ACCOUNT TOTAL <br /> <br />~.61-04 Supplies / Operational Supplies <br />11/03 AP 11/19/03 0182741 CONTINENTAL LIGHTI <br />'ARIOUS BULBS <br /> <br />220,000 <br />21,000 <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br /> 79,275.51 6,816.52 <br /> <br /> 60.90 <br /> .00 6,877.42 113,122.58 <br /> <br /> .00 24,738.05 <br /> 5,261.95 <br /> 1,357.35 <br /> <br /> .00 1,357.35 28,642.65 <br /> <br /> -00 19,411.86 35,588.14 <br /> 522.00 <br /> <br /> 61.74 <br /> 64.50 <br /> 43.00 <br /> <br /> .00 691.24 <br /> 54,308.76 <br /> <br /> .00 12,131.29 17,868.71 <br /> 20.90 <br /> <br /> .00 20.90 29,979.10 <br /> <br /> .00 108,213.50 111,786.50 <br /> 1,492.86 <br /> <br />.00 <br /> 1,492.86 <br /> 218,507.14 <br /> <br />· 00 21,143.85 143.85- <br /> 490.05 <br /> <br />.00 <br /> 490.05 20,509.95 <br /> <br /> <br />