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'/31/2002, 11:17{26 <br />[ GOVE~NENT <br /> <br />~il Construetion <br /> ACCTG .... T~ANSACT ION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> PAGE 41 <br />ACCOUNTING PERIOD 07/2002 <br /> <br />t85.73-02 Imp Other Than Building <br /> 07/02 AP 07/31/02 0167044 <br /> GAS CHGS-10/20/01-06/28/ <br /> 07/02 AP 07/30/02 0167002 <br /> JAIL DEDICATION INVITES <br /> 07/02 AP 07/29/02 0166892 <br /> JULY 14-20 SECURITY <br /> 07/02 A~ 07/24/02 0166998 <br /> DO NOT ENTER & ORE WAY <br /> 07/02 AP 07/24/02 0166811 <br /> BAL ON SCULPTL~RE <br /> 07/02 AP 07/22/02 0166892 <br /> 07/07-07-13 SECURITY <br /> 07/02 AP 07/22/02 0166759 <br /> MOUNT NIPPLE CONTROL BOX <br /> <br /> Construction <br />XCEL ENERGY <br /> O2 <br />KNIGHT PRINTING <br /> <br />NATION WIDE SECURITY <br /> <br />3-D SPECIALTIES INC <br /> SIGNS <br />FAY, DEANE COLIN <br /> <br />NATION WIDE SECURITY <br /> <br />BERGSTROB ELECTRIC~ INC <br /> <br />~85.73-05 Imp Other Than Building <br /> 07/02 AP 07/25/02 0165656 <br /> CORRECTION WRONG ACCT <br /> 07/02 AP 07/22/02 0166813 <br /> DEBITEK READERS FOR WASEE <br />30 07/02 AP 07/18/02 0166753 <br /> BENCHES, <br />~5 07/02 AP 07/18/02 0166912 <br /> TABLE TOPS, BASES <br /> <br /> Furniture & Fixture <br />COLE PAPERS, INC <br /> <br />FM VENDING <br /> RS & DRYERS <br />BA~KER CO INC, BOB <br /> <br />OFFICE INTERIORS INC <br /> <br />ACCOUNT TOTAL <br /> <br />185.53-01 Communications <br /> 07/02 AP 07/29/02 0166933 <br /> MONTHLY SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Telephone <br />QWEST <br /> <br />185.61-01 Supplies <br /> 07/02 AP 07/30/02 0167006 <br /> PAINTERS MASKING TAPE <br /> 07/02 AP 07/30/02 0167003 <br /> CARTON SEALING TAPE <br /> 07/02 AP 07/30/02 0167003 <br /> COLORED PAPER <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />NODAK STORES <br /> <br />MATHISON COREANY <br /> <br />YTD/CURRENT YTB/CURRENT TRANSACTION CURRENT <br />ESTIM/APPBOP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 0 .00 3,978,186.49 3,978,186.49- <br /> 1,596.15 <br /> <br /> 161.00 <br /> 644.00 <br /> 504.23 <br /> <br /> 12t000.00 <br /> 644.00 <br /> 142,00 <br /> <br /> 0 .00 15,691.38 15,691.38- <br /> <br /> 0 36.01 128,502.35 128,538.36- <br /> 483.68-- <br /> <br /> 1,177.82 <br /> 2,507.00- 2,507.00 <br /> 2,835.28- 2,E35.28 <br /> <br /> 0 5,342.28- 6,036.42 694.14- <br /> <br /> 0 15,092.28 2~003.70 17,095.98- <br /> 172.12 <br /> <br /> 0 .00 172.12 172.12- <br /> <br /> 0 .00 489.49 489.49- <br /> 6.98 <br /> <br /> 13.37 <br /> <br /> 19.34 <br /> <br /> 0 .00 39.69 39.69- <br /> <br /> <br />