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/17/2002, 15:41:42 ACCOUNT ACTI¥ITY LISTING PAGE 4
<br />160L ACCOUNTING PERIOD 01/2002
<br />
<br />11.61-04 Supplies
<br /> 01/02 AP 01/15/02 0160251
<br /> PLYWOOD,SPF,DRYWALL SCP~EW
<br />
<br />ACCOUNT TOTAL
<br />
<br /> Operational Supplies
<br />CRANE JOHNSON LUMBER CO
<br />
<br />30,000 .00 43.75 29,956.25
<br /> 43.75
<br />
<br />30,000 .00 43.75 29,956.25
<br />
<br />11.42-03 Cleaning services
<br /> 01/02 AP 01/02/02 0159840
<br /> ANNEX CLEANING
<br /> 01/02 AP 01/02/02 0159840
<br /> VETER~/~S SERVICE CLEANING
<br />
<br /> Custodial 40,300 .00
<br />PROFESSIONAL BLDG SERV INC
<br />
<br />PROFESSIONAL BLDG SERV INC
<br />
<br />3,284.86 37,015.14
<br />3,240.22
<br />
<br />44.64
<br />
<br />ACCOUNT TOTAL 40,300
<br />
<br />.00 3,284.86 37,015.14
<br />
<br />11.43-04 Maintenance Agreements HVAC System
<br />01/02 AP 01/15/02 0160304 HONEYWELL INC
<br />
<br />30,000 .00 2,568.00 27,432.00
<br /> 2,568.00
<br />
<br />ACCOUNT TOTAL 30,000
<br />
<br />· 00 2,568.00 27,432.00
<br />
<br />11.61-04 Supplies
<br /> 01/02 AP 01/15/02 0160399
<br /> BATTERIES,FUSE,FILTERS,
<br />
<br />ACCOUNT TOTAL
<br />
<br /> Operational Supplies
<br />SCHEELS ACE H;~gDWARE
<br /> WD-40,COUP HOSES
<br />
<br />20,000 .00 32.34 19,967.66
<br /> 32.34
<br />
<br />20,088 .00 32.34 19,967.66
<br />
<br />12.43-03 Maintenance Agreements Computer Software
<br />5 01/02 AP 01/16/02 0160385 REAL VISION SOFTWARE, INC
<br />ANNUAL MAINT FEE - RVI
<br />7 01/02 AP 01/16/02 0160309 IBM CORPOP~TION - SQH
<br />3570 MAINT FEE
<br />1 01/02 AP 01/08/02 0159977 HTE, INC
<br />
<br />133,600 5,300.00 40,611.85 87,688.15
<br /> 4,000.00- 4,000.00
<br />
<br />161.85- 161.85
<br />
<br />36,450.00- 36,450.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />133,600 40,611.85- 40,611.85 133,600.00
<br />
<br />12.53-06 Communications Data Lines
<br />6 01/02 AP 01/15/02 0160384 QWEST
<br />DATA LINES - MAN
<br />
<br />10,680 9,413.47 1,295.00 28.47-
<br /> 1,215.77- 1,295.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,680 1,215.77- 1,295.00 10,600.77
<br />
<br />12.74-01 Equipment
<br /> 01/02 AP 01/15/02 0160336
<br /> 36 X 500' BOND PAPER
<br />
<br /> Computer Equipment
<br />LIBERTY BUSINESS SYSTEMS INC
<br />
<br />20,000 .00 72.00 19,928.00
<br /> 72.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />20,000 .00 72.00 19,928.00
<br />
<br />
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