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PAGE 10 <br />1/30/2002f 12=13=25 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2002 <br /> <br />~neral Fund YTD/CURRENT YTD/CURRENT TRANSACTION CUrrENT <br /> <br />t21.63-02 Vehicles <br />34 08/02 AP 08/27/02 0167828 <br /> <br />Routine Maintenance 20,000 16.95 17,943.59 2,039.46 <br /> <br />.421.82-03 Federal Grants <br /> 08/02 AP 08/21/02 0167675 <br /> VICTIM REPARATION <br /> 08/02 AP 08/21/02 0167671 <br /> <br />ACCOUNT TOTAL <br /> <br />JAIBG Funds 100,000 .00 61,031.72 38,968.28 <br /> 291.15 <br /> <br />-421.46-01 Equipment Maintenance <br />347 08/02 AP 08/27/02 0168006 <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs-Radios 4,000 .00 2,970.75 1,029.25 <br />XCEL ENERGY 7.25- 7.25 <br /> <br />NORTHWESTERN COLLEGE RADIO <br /> <br />300.00- 300.00 <br /> <br />4~000 307.25- 307.25 4,000.00 <br /> <br />-421.61-05 Supplies <br />852 08/02 AP 08/27/02 0167909 <br /> COPY <br />852 08/02 AP 08/27/02 0167909 <br /> PRINTING/LAMINATING <br /> <br />ACCOUNT TOTkL <br /> <br /> Printing & Forms 250 .00 290.14 <br />MATEISON CO,ANY 8.56- 8.56 <br /> <br />MATEISON COMPANY <br /> <br />31,32- 31.32 <br /> <br />250 39.88- <br /> <br />40.14- <br /> <br />39.88 250.00 <br /> <br /> <br />