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PAGE 5 <br />8/16/2002, 8=36=56 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2002 <br />360L <br /> <br /> ieneral Fund YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIN/APPROP .............. <br /> <br />· 411.61-04 Supplies <br /> 08/02 AP 08/07/02 0167361 <br /> TAPCONS,MAG DRIV~N <br /> 08/02 AP 08/07/02 0167361 <br /> PREMIUM SHIPPING~PEGBOARD <br /> 08/02 AP 08/07/02 0167361 <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies 12.69 <br />CRANE JOHNSON LUMBER CO <br /> <br />CRANE JOHNSON LUMBER CO 25.85 <br />CRANE JOHNSON LUMBER CO 6.98 <br />CRANE JOHNSON LUMBER CO 10.78 <br /> <br /> 3.94 <br />MBNARDS <br /> <br /> 114.57 <br /> <br />30,000 .00 1,683.81 28,316.19 <br /> <br />--411.41-01 Utilities <br /> 08/02 AP 08/13/02 0167386 <br /> J~V DET CTR-WATER & SEWER <br />~498 08/02 AP 08/13/02 0167429 <br /> RUBBISH REMOVAL <br /> 08/02 AP 08/05/02 0167086 <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br />· 00 4,704,50 <br /> 730.00 <br /> <br /> 7.50 <br /> <br />1,795.50 <br /> <br />6,500 100.00- 037.50 5,762.50 <br /> <br />)-411.42-03 Cleaning Services <br /> 08/02 AP 08/01/02 0167057 <br /> ANNEX CLEANING <br /> 08/02 AP 08/01/02 0167057 <br /> <br />ACCOUNT TOTAL <br /> <br /> Custodial <br />PROFESSIONAL HLDG SERV INC <br /> <br />PROFESSIONAL BLDG SERV INC <br /> <br />40~300 .00 <br /> <br />28,391.28 <br />3,480.49 <br /> <br />44.64 <br /> <br />40,300 .00 3,525.13 36,774.87 <br /> <br /> <br />