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~8/30/2002, 12:13:25 ACCOUNT ACTIVITY LISTING PAGE 3 <br />',eneral Fund <br /> <br />10.59- 10.59 <br /> <br />18.86- 18.86 <br />21.56- 21.56 <br />99.97- 99.97 <br />20.93- 20.93 <br />423.00- 423.00 <br /> <br />20,000 744.99- 1,420.92 19,324.07 <br /> <br />411.62-02 Energy Supplies <br /> 08/02 AP 08/27/02 0168006 <br /> GAS CNGS-07/18-08/16/02 <br /> 08/02 AP 08/27/02 0168006 <br /> ELEC CHGS07/19-08/19/02 <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br />52,000 .00 35,879.18 16,120.82 <br /> 138.22 <br /> <br />3,858.94 <br /> <br />52,000 .00 3,997.16 48,002.84 <br /> <br />411.62-04 Energy Supplies <br />80 08/02 AP 08/23/02 0167834 <br /> FUEL <br /> <br /> Fuel Oil <br />DAN' S OIL & SERVICE INC <br /> <br />5,000 .00 1,098.90 3,901.10 <br /> 1,098.90- 1,098.90 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 1,098.90- 1,098.90 5,000.00 <br /> <br />912.46-01 Equipment Maintenance <br />96 08/02 AP 08/21/02 0167827 <br /> EXT SCSI ULTRA2 LVD TERMI <br /> <br /> Repairs <br />COEPO~ATE TECHNOLOGIES <br /> <br />12,000 1,090.00 6,215.74 4,694.26 <br /> 87.00- 87.0O <br /> <br />12,000 87.00- 87.00 I2,000.00 <br /> <br />112.33-09 Professional Services <br />52 08/02 AP 08/21/02 0167956 <br /> JULY SERVICES <br /> <br /> Consulting <br />PRO-W~ST & ASSOCIATES, INC <br /> <br />75,000 .00 51,932.84 23t067.16 <br /> 2,708.08- 2,708.0E <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 2,708.08- 2,708.08 75~000.00 <br /> <br />113.43-01 Maintenance Agreements Copier-Auditor <br /> 08/02 AP 08/28/02 0167899 LIBERTY BUSINESS SYSTEMS INC <br /> <br />2,850 .00 5,213.73 2,363.73- <br /> 3;348.00 <br /> <br />2,850 .00 3,348.00 498.00- <br /> <br /> <br />