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08/16/2002w 8436:56 ACCOUNT ACTIVITY LIETING PAGE 6 <br />~M360L ACCOUNTING PERIOD 08/2002 <br /> <br />General Fund <br />~O ACCTG .... TRANSACTION .... <br />;R PER. CD DATE NUMBER <br /> <br />,-411.43-05 Maintenance Agreements <br /> 08/02 AP 08/15/02 0167565 <br /> ELEV MAINT <br /> 08/02 AP 08/15/02 0167618 <br /> <br />~-411.47-01 Building Repairs <br /> 08/02 AP 08/14/02 0167330 <br /> F15TS/N 18" FLUOR BULBS <br /> 08/02 AP 08/14/02 0167366 <br /> TOWEL ROLL,LOTION SOAP w <br /> 08/02 AP 08/14/02 0167447 <br /> INSTITUTION LOCKS,TRIM <br /> 08/02 AP 08/07/02 0167447 <br /> CELL%2,SERVICE <br /> 08/02 AP 08/05/02 0167501 <br /> PEST CONTROL <br /> <br />,-411.61-04 Supplies <br /> 08/02 AP 08/15/02 0167307 <br /> LAWN MIXTUR~ <br /> 08/02 AP 08/15/02 0167615 <br /> <br />-412.33-09 Professional Services <br />~499 08/02 AP 08/12/02 0167412 <br /> <br />DESCRIPTION <br /> <br /> Elevator <br />THYSSENKRtTPP ELEVATOR COPdPOP~ <br /> <br />THYSSENKRUPP ELEVATOR CORPORA <br />TEYSSENKRUPP ELEVATOR COP~ORA <br /> <br />BORDER STATES ELECTRIC SUPPLY <br /> <br />PLUNKETT'S PEST CONTROL INC <br /> <br /> Operational Supplies <br />AGASSIZ SCHOOL <br /> <br />AGASSIZ SEED & SUPPLY <br /> <br />CONTIN~NTZ~L LIGETING SUPPLY <br /> <br />S & S I~NDSCAPING CO INC <br /> <br />W W GRAINGER INC <br /> <br />AGASSIZ SCEOOL <br /> <br /> Consulting <br />HIGH PLAINS TECHNOLOGY <br /> <br />YTD/CURRENT YTD/C~RR~NT TRANSACTION CURRENT <br />ESTIR/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 3~500 .00 965.12 2,534.88 <br /> 82.56- <br /> <br /> 82.56 <br /> <br /> 82.56 <br /> <br /> 3,500 .00 82.56 3,417.44 <br /> <br /> 35,000 .00 17,303.75 17,696.25 <br /> 224.88 <br /> <br /> 408.20 <br /> 747.90 <br /> 53.00 <br /> 61.35 <br /> <br /> 35,000 .00 1,495.33 33,504.67 <br /> 20,000 .00 13,360.91 6~639.09 <br /> <br /> 115.00 <br /> 430.00 <br /> 155.00 <br /> 59.64 <br /> 115.00 <br /> <br /> 20,000 .00 759.64 19,240.36 <br /> <br /> 72,500 350.00 19,061.27 53,088.73 <br /> 125.00- 125.00 <br /> <br /> 72~500 125.00- 1,625.00 71,000.00 <br /> <br /> <br />