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7/31/2002, 11:17;26 ACCOUNT ACTIVITY LISTING PAGE 5 <br /> <br />ieneral Fund YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~ ACCTG .... TRANSACTION .... CE <br />! PER. CD DATE NUMBER D E 8 C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT BALAN <br /> <br />· 411.61-04 Supplies operational Supplies <br />~18 07/02 AP 07/18/02 0166904 NOD~K STORES 29.73- 29.73 <br /> <br />S & S LANDSCAPING CO INC <br /> <br />SCHEELS ACE HARDWARE <br /> <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />20,000 <br /> <br />29.98- 29.98 <br /> 389.82 <br /> <br />270.25- 765.56 19,504.69 <br /> <br />-411.62-02 Energy Supplies <br /> 07/02 AP 07/29/02 0166997 <br /> ELEC CUGS-06/19-07/19/02 <br /> 07/02 AP 07/29/02 0166997 <br /> GAS CRGS 06/18-07/18/02 <br /> <br /> Electricity <br />XCEL 8NERGY <br /> <br />XCEL ENERGY <br /> <br />52~000 <br /> <br />52,000 <br /> <br />.00 31,882.02 20,117.98 <br /> 3,662.88 <br /> <br />143.07 <br /> <br />· 00 3,805.95 48,194.05 <br /> <br />-412.61-02 Supplies <br /> 07/02 AP 07/24/02 0166678 <br /> pRESORT <br /> <br /> Postage-Information Ser <br />AMERICAN MAIL HOUSE INC. <br /> <br />500 .00 209.55 290.45 <br />500 .00 .71 499.29 <br /> <br />-412.61-04 Supplies <br />849 07/02 AP 07/29/02 0166911 <br /> <br /> Operational Supplies <br />OFFICE DEPOT <br /> <br />BORDER STATES ELECTRIC SUPPLY <br /> <br />33,000 <br /> <br />33,000 <br /> <br />46.62 17,680.15 15,273.23 <br />25.26- 25.26 <br /> <br />42,31- <br /> <br />25.26- 17.05- 33,042.31 <br /> <br />-412.65-01 Software <br />525 07/02 AP 07/24/02 0166969 <br /> <br />ACCOUNT TOTAL <br /> <br /> PC Software <br />TRACER KNOWLEDGE SYSTEMS <br /> <br />61,050 43,231.20 8,256.03 9,562.77 <br /> 3,034.00- 3~034.00 <br /> <br />61,050 3,034.00- 3,034.00 61~050.00 <br /> <br />~-412.33-09 Professional Services Consulting <br /> <br />75~000 <br /> <br />.00 49,224.76 25,775.24 <br /> <br /> <br />