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5/17/2002, 11:40:29 ACCOUNT ACTIVITY LISTING PAGE 61 <br />~60L ACCOUNTING PERIOD 05/2002 <br />{ GOVERNMENT <br /> <br />lture Building Fund <br /> ACCTG .... TRANSACTION .... YTD/CL~RR~NT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE ~/~OUNT BA/~ANCE <br /> <br />~81.73-02 Imp other than Buildings Construction <br /> 05/02 AP 05/10/02 0164280 WELTER LANDSCAPE SERVICE <br /> BAL DUE ON INSTAI~ING WATERING SYSTEM <br /> JAIL <br /> ~4 05/02 AP 05/02/02 0164029 DAKOTA FENCE COMPANY <br /> ADD BANDS TO EXISTING FEN <br /> MS0105 <br /> <br />ACCOUNT TOTAL <br /> <br />0 o00 66,519.81 66,519.81- <br /> 2,200.00 <br /> <br /> 198.00- 198.00 <br /> 0 198.00- 2~398.00 2,200.00- <br /> <br />FUND TOTAL <br /> <br />0 198.00- 2t398.00 <br /> <br /> <br />