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08/16/2002, 8~36=56 ACCOUNT ACTIVITY LISTING PAGE 16 <br />GM360L ACCOUNTING PERIOD 08/2002 <br />NTY GOVERNMENT <br /> <br />General Fund <br />PO ACCTG .... TRANSACTION .... <br />BR PER. CD DATE NUMBER <br /> <br />2-421.61-10 Supplies <br />0528 08/02 AP 08/13/02 0167493 <br /> FILM PROCESSINGt JULY 02 <br />0544 08/02 AP 08/13/02 0167463 <br /> FILM SUPPLIES <br /> <br />2-421.61-12 Supplies <br />0582 08/02 AP 08/14/02 0167342 <br /> K-9 CHGSt BAILEy, JULy 02 <br /> <br />2-421.61-16 Supplies <br />0581 08/02 AP 08/14/02 0167477 <br /> CO SHARE, NATL NIGHT OUT <br /> <br />2-421.63-01 Vehicles <br />0568 08/02 AP 08/14/02 0167403 <br /> <br />A~COUNT TOTAL <br /> <br />2-421.63-02 Vehicles <br />0568 08/02 AP 08/14/02 0167403 <br /> OIL CHANGE <br />0568 08/02 AP 08/14/02 0167403 <br /> <br /> DESCRIPTION <br /> <br /> Film <br />OSCO DRUG <br /> <br />MONARCH PHOTO <br /> <br /> Drug Unit <br />CASSELTON VETERINARY SERVICE, <br /> <br /> Crime Prevention <br />NEWMAN OUTDOOR ~VERTISING <br /> <br /> Ges <br />GORDY' S INC. -AMPRIDE <br /> <br />TESORO PETROLEUM CO <br /> <br />STOP AND GO FOOD STORES <br /> <br />CENEX PETRO SERVE <br /> <br />SCHLAGEL OIL CO <br /> <br />FARM PLAN <br /> <br /> Routine Maintenance <br />GORD¥'S INC.-AMPRIDE <br /> <br />GORDY'S INC.-AMPRIDE <br /> <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />YTD/CURR~NT YTD/CURP~NT TRANSACTION CURP~NT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 2t000 .00 1,997.52 2.48 <br /> 44.65- 44.65 <br /> <br /> 11.30- 11.90 <br /> 2,000 55.95- 55.95 2~000.00 <br /> <br /> 3,000 .00 704.92 2,295.08 <br /> 152.43- 152.43 <br /> <br /> 3,000 152.43- 152.43 3,000.00 <br /> <br /> 2,000 .00 750.00 1,250.00 <br /> 260.00- 260.00 <br /> <br /> 2,000 260.00- 260.00 2,000.00 <br /> <br /> 60~000 .00 38,671.21 21,328.79 <br /> 282.40- 282.40 <br /> <br /> 889.62- 889.62 <br /> 3,995.36- 3,995.36 <br /> 582.57- 582.57 <br /> 110.51- 110.51 <br /> 38.00- 38.00 <br /> <br /> 60,000 5,898.46- 5,898.46 60,000.00 <br /> <br /> 20,000 .00 17,458.00 2,542.00 <br /> 26.05- 26.05 <br /> <br /> 84.00- 84.00 <br /> 24.15- 24.15 <br /> 556.56- <br /> 493.20- <br /> <br /> <br />