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PAGE 2 <br /> <br />½1/2003, 10:48:00 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br />50L <br />]OVERNMENT .................................... <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />1.47-01 Building Repairs / General Maintenance <br />01/03 AP 01/23/03 0173243SCHEELS ACE HARDWA <br />BROOM <br />01/03 AP 01/23/03 0173110 <br />MAINT ON ELEC GENEP, ATOR <br />01/03 AP 01/22/03 0173243 <br />CARRIAGE SCREW,SANDPAPER <br />'01/03 AP 01/22/03 0173243 <br />PAINT BRUSH,POLY VARNISH <br /> <br />ACCOUNT TOTAL <br /> <br />BUTLER MACHINERY <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />L1.61-04 Supplies / Operational Supplies <br />01/03 AP 01/23/03 0173013 DACOTAH PAPER CO <br />ROLL TOWELS,TOILET TISSUE <br />01/03 AP 01/23/03 0173126 CURT'S LOCK & KEY <br />FIT FIRST KEY,DUP SNGLE <br />3 01/03 AP 01/23/03 0173101 BJ'S PAINT & LINOL <br /> <br /> 1 GAL SIKKENS CETOL <br /> <br />ACCOUNT TOTAL <br /> <br />11.62-02 Energy Supplies / Electricity <br /> 01/03 AP 01/27/03 0173285 XCEL ENERGY <br /> ELEC CHGS-12/17-01/20/03 <br /> <br />ACCOUNT TOTAL <br /> <br />~11.47-01 Building Repairs / General Maintenance <br /> 01/03 AP 01/27/03 0173124 CRAIG IVERS pLUNBI <br /> UNPLUGGED DRAINS,SECURED <br /> <br />ACCOUNT TOTAL <br /> <br />311.61-04 Supplies / Operational Supplies <br /> 01/03 AP 01/28/03 0173191 MAC'S INC <br /> PAINT BRUSHES <br /> 01/03 AP 01/27/03 0173125 CRANE JOHNSON LUMB <br /> EXPANSION ANCHORS,CINCH ANCHORS <br /> 01/03 AP01/27/03 0173094 BEARINGS & DRIVES <br /> <br /> 21/32 X 42 GOODYEAR BELTS <br /> 01/03 AP 01/27/03 0173230 PETERSON MECHANICA <br /> FABRICATED POCKET BRACKET <br /> <br />ACCOUNT TOTAL <br /> <br /> 801.64 <br />100,000 .00 <br /> 12.14- 12.14 <br /> <br /> 290.00- 290.00 <br /> 13.46- 13.46 <br /> 11.97- 11.97 <br /> <br /> 0 327.57- 327.57 <br /> <br /> 38,000 .00 2,286.98 <br /> 631.48 <br /> <br /> 11.45- 11.45 <br /> 46.45- 46.45 <br /> <br /> 0 57.90- 689.38 <br /> <br /> 120,000 .00 8,459.56 <br /> 8,459.56 <br /> <br /> 0 .00 8,459.56 <br /> <br /> 2,682.72 <br /> 55,000 .00 <br /> 283.15 <br /> <br /> 0 .00 283.15 <br /> <br /> 30 000 .00 2,237.05 <br /> ' 9.00 <br /> <br /> 40.09 <br /> 28.88 <br /> 20.00 <br /> <br /> 97.97 <br />.00 <br /> <br />99,198.36 <br /> <br /> .00 <br />35,713.02 <br /> <br /> 631.48- <br />111,540.44 <br /> <br /> 8,459.56- <br />52,317.28 <br /> <br /> 283.15- <br />27,762.95 <br /> <br />97.97- <br /> <br /> <br />