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~7/31/2002, 11:17:26 ACCOUNT ACTIVITY LISTING PAGE 4 <br />1360L ACCOUNTING PERIOD 07/2002 <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE N~MBER <br /> <br />'411.61-04 Supplies <br /> 07/02 AP 07/25/02 0166904 <br /> <br /> 07/02 AP 07/25/02 0166940 <br /> <br />· 411.62-02 Energy Supplies <br /> 07/02 AP 07/22/02 0166997 <br /> 06/16-07/16/02 GAS CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />-411.47-01 Building Repairs <br />~24 07/02 AP 07/18/02 0166818 <br />CK SURGE PROTECTION ON HA <br />~24 07/02 AP 07/18/02 0166818 <br /> CK PARKING LOT GATES <br /> <br />-411.61-04 Supplies <br /> 07/02 AP 07/25/02 0166940 <br /> DP~IN OPENERvROUNDUP, <br /> 07/02 AP 07/22/02 0166654 <br />CLEAR ACRYLIC 28 X23 5/8 <br />~18 07/02 AP 07/18/02 0166904 <br />PRO VACvBLK HOSE~BOX FAN <br />118 07/02 AP 07/18/02 0166904 <br /> PAPER TOWELS,E~/~ PLUGS, <br /> <br /> DESCRIPTION <br /> <br /> Operational Supplies <br />NODAR STOPES <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br /> General }{aintenance <br />FRITZ ELECTRIC <br /> <br />FRITZ ELECTRIC <br /> <br /> Operational Supplies <br />SCHEELS ACE ~$~RDWAR~ <br /> NEED B GONE <br />F~RGO GLASS & PAINT CO <br /> <br />YTD/CURR~T <br />ESTIM/APPROP <br /> <br /> 30,000 <br /> <br />205,000 <br /> <br />205,000 <br /> <br /> 35,000 <br /> <br /> 35,000 <br /> <br /> 20,000 <br /> <br />YTD/CURR~NT TRANSACTION CURR~NT <br />ENCUMBPu~NCE AMOUNT BALANCE <br /> <br />162.66- <br /> <br />162.66- <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />123.13- <br /> <br /> 70.50- <br /> <br />193.63- <br /> <br /> .00 <br /> <br />168.96- <br /> <br /> 24.86- <br /> <br /> 28.95 <br /> 22.99 <br /> 5.79 <br /> 51.96 <br /> 20.00 <br /> 47.23 <br /> 111.56 <br /> 141.45 <br /> 86.00 <br /> 162.66 <br /> <br /> 141.81 30,020.85 <br /> <br /> 1,314.80 209,605.20 <br /> 70,47 <br /> <br /> 70.47 204,929.53 <br /> <br />15,808.42 19,191.58 <br />123.13 <br /> <br /> 70.50 <br /> 193.63 35,000.00 <br /> <br />12,601.27 7,398.73 <br />35.46 <br /> <br /> 16.85 <br /> 168.96 <br /> 24.86 <br /> <br /> <br />