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3/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 35 <br /> ACCOUNTING PERIOD 02/2002 <br /> <br />lture Building Fund <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURP~NT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBP~NCE AMOUNT BALANCE <br /> <br />~81.73-02 Imp other than Buildings Construction 0 .00 64,121.81 64,121.81- <br /> <br /> 02/02 AP 02/28/02 0161739 TERHA~Kf DENNIS 328.00 <br /> <br />SIGNS <br /> VSO <br /> 02/02 AP 02/27/02 0161720 <br />SUP~ACING BOULGER PKG LOT <br /> BOULPK <br /> 02/02 AP 02/27/02 0161720 <br />SUP~ACING ANNEX PKG LOT <br /> MS0104 <br /> <br />GIBB & SONS INC, ROBERT <br />GIBB & SONS INC, ROBERT <br /> <br />ACCOUNT TOTAL <br /> <br />11,476.69 <br />37,089.48 <br /> <br />.00 48,894.17 48,894.17- <br /> <br />FUND TOTAL 0 .00 48,894.17 <br /> <br /> <br />