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B7/31/2002, 11:17:26 ACCOUNT ACTIVITY LISTING <br />~360L PAGE 2 <br /> <br />) ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TRANSACTION CURP~NT <br />........................................ ESTIN/APPROP ENCUMBRANCE AMOW~T BAI~%NCE <br /> <br />.411.54-02 Publishing Employment <br /> 07/02 AP 07/29/02 0166815 FORUR <br /> R~STITUTION SECRETARY <br /> <br />2,600 1,210.00- 1,210.00 2,600.00 <br /> <br />6,800 .00 3t292.06 3t507.94 <br /> 108.20 <br /> <br /> ACCOUNT TOTAL 6,800 .00 108.20 6~691,80 <br /> <br />411.61-02 Supplies Postage 800 .00 997,77 197.77- <br />07/02 AP 07/24/02 9166678 AMERICAN MAIL UOUSE INC. <br />PRESORT 120.66 <br /> <br />800 .00 120.66 679.34 <br /> <br />411.62-06 Energy Supplies <br /> 07/02 AP 07/25/02 0166791 <br /> FUEL FOR GENERATOR <br /> <br /> Gasoline & Oil <br />DAN'S OIL & SERVICE INC <br /> <br />6,000 .00 2,582.05 3,417.95 <br /> 1,344.50 <br /> <br />ACCOUNT TOTAL <br /> <br />111.47-01 Building Repairs <br /> 07/02 AP 07/31/02 0167041 <br /> TANK REGISTRATION <br /> 07/02 AP 07/31/02 0167041 <br /> TANK REGISTRATION <br /> 07/02 AP 07/25/02 0166771 <br /> WORE ON GENERATOR <br /> 07/02 AP 07/22/02 0166737 <br /> ELEVATOR REPAIRS <br /> 07/02 AP 07/22/02 0166961 <br /> ROLL-UP DOOR SERVICE <br /> 07/02 AP 07/22/02 0166991 <br />ELEC SWITCU,ROUND VkLVE <br />:4 07/02 AP 07/18/02 0166818 <br /> BLEW COMPRESSORS FOR AIR <br /> <br /> BOX W/COVER <br />FRITZ ELECTRIC <br /> <br /> 6,000 .00 1,344.50 <br /> <br />141,000 .04 102,400.60 <br /> 50.00 <br /> <br /> 50.00 <br /> 515.00 <br /> 100.00 <br /> 160.00 <br /> 111.31 <br /> 150.25- 150.25 <br /> <br />4,655.50 <br />38,591.36 <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-04 Supplies <br /> 07/02 AP 07/22/02 0166189 <br /> 21/32 X 99 V BELT <br /> <br /> Operational Supplies <br />BEARINGS & DRIVES OF ND~ INC <br /> <br />141,000 150.25- 1,136.56 140,013.69 <br /> <br /> 34,000 4.91 14,269.90 19,725.19 <br /> 19.16- <br /> <br /> <br />