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PAGE 54 <br />./17/2002, 11:40~29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br /> <br />i GOVERRMENT .............................. <br /> <br />:ctor Control YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... CE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRAN ............... <br /> <br />t42.72-01 Buildings <br />;2 05/02 AP 05/16/02 0164034 <br /> CONSTRUCTION/CONTRACTED <br /> <br />~2 05/02 AP 05/16/02 0164034 <br /> CONSTRUCTION/CONTrACTED <br /> <br />~9 05/02 AP 05/06/02 0164048 <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Remodeling <br />DITTMER CONCRETE INC <br /> <br /> 12,500 .00 10,546.16 <br /> 9,375.92- 9,375.91 <br /> <br />WF0002789 JOB OPdDER: 004 <br /> <br />WF0002789 JOB ORDER: 004 <br /> <br />1,953.04 <br /> <br />12,500 10,492.17- 10,492.16 12,500.01 <br /> <br />249,116 11,454.65- 11f735.23 <br /> <br /> <br />