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PAGE 36 <br />!/28/2003, 14:45:00 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2002 <br /> <br />{ GOVE P~MENT .............. <br /> <br />~il Construction <br /> ACCTG .... TRANSACTION .... YTD/CURP~NT YTD/CURRENT TRANSACTION CUR/~ENT <br /> <br />~05.33-10 Professional Services Architect/Engineering 0 .00 17,828.92 17,828.92- <br /> 02/02 AP 02/22/02 0161455 FOSS ASSOCIATES 8,914.46 <br /> PROFESSIOAL SERVICES <br /> ACCOUNT TOTAL 0 .00 8,914.46 8,914.46- <br /> <br />485.73-02 Imp other Than Building <br /> 02/02 AP 02/26/02 0161689 <br /> ELEC CNGS-01/22-02/20/02 <br /> 02/02 AP 02/26/02 0161544 <br /> BAL ON CONTRACT <br /> 02/02 AP 02/25/02 0161619 <br /> SECURITY 02/10-02/16/02 <br /> 02/02 AP 02/20/02 0161425 <br /> SECURITY SERVICES <br /> <br /> Construction 0 .00 726,206.15 <br />XCEL ENERGY 22.28 <br /> <br />DELL COMM INC 14,892.58 <br />NATION WIDE SECURITY 644.00 <br />NATION WIDE SECURITY 644.00 <br /> <br />ACCOUNT TOTAL <br /> <br />726,206.15- <br /> <br />0 .00 16,202.86 16,202.86- <br /> <br />485.41-02 Utilities <br /> 02/02 AP 02/26/02 0161689 <br /> TEMP <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity 0 .00 333.63 333.63- <br />XCEL ENERGY .51 <br /> <br /> 0 .00 .51 .51- <br /> <br />,485.53-01 Co~nunications <br /> 02/02 AP 02/25/02 0161645 <br /> TELEPEONE CHGS <br /> 02/02 A~ 02/22/02 0161451 <br /> AT&T BUSINESS SERVIE <br /> <br />ACCOUNT TOTAL <br /> <br /> office Telephone 0 .00 490.86 <br />QWEST 174.90 <br /> <br />AT&T <br /> <br />490.86- <br /> <br />0 .00 237.71 237.71- <br /> <br />-455.61-04 Supplies <br /> 02/02 AP 02/27/02 0161505 <br /> BEGINNING CLERICAL WORKER <br /> 03/02 AP 02/26/02 0161505 <br /> BEGINNING CLERICAL WOR~ER <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies 0 .00 .00 <br />BA~{NES & NOBLE 11.96- <br /> <br />BARNES & NOBLE <br /> <br />11.96 <br /> <br />.00 <br /> <br />0 .00 .00 .00 <br /> <br />FUND TOTAL 336,097 .00 25,355.54 <br /> <br /> <br />