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!/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 5 160L ACCOUNTING PERIOD 02/2002 ;neral Fund ACCTG .... TRANSACTION .... YTD/CUR/~ENT YTD/CURRENT TRANSACTION CUR/{ENT PER. CD DATE NUMBER D E $ C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE I 11.61-04 Supplies Operationa 1 Supplies 20,000 .00 2,265.75 17,734.25 02/02 AP 02/27/02 0161716 DACOTA~ PAPER CO 271.06 ROLL TOWELL,TOILET TISSUE 02/02 AP 02/26/02 0161537 1 DUP SINGLE KEY 02/02 AP 02/26/02 0161537 1 DUP SINGLE KEY 02/02 AP 02/26/02 0161534 150- F40 WW BULBS 02/02 AP 02/26/02 0161534 12-160 WATT, 2 CEW UP WW ACCOUNT TOTAL CURT'S LOCK & KEY SERVICE, IN CURT'S LOCK & KEY SERVICE~ IN CONTINENTAL LIGHTING SUPPLY CONTINENTAL LIGHTING SUPPLY 20,000 .00 1.45 1.45 352.50 737.00 1,363.46 18,636.54 411.62-02 Energy Supplies 02/02 AP 02/25/02 0161584 MOVED THERMOSTAT IN ACCOUNT TOTAL Electricity HONEYWELL INC REMODELED APdA 52,000 52,000 .00 .00 5,649.98 80.50 80.50 46,350.02 51,919.50 412.43-03 Maintenance Agreements Computer Software 40 02/02 AP 02/27/02 0161732 EAGLE COMPUTER SYSTEMS IHC SW MAINT 02/02 AP 02/27/02 0161722 QWEST INTERPRISE NETWORKING CISCO SOFTWAP~E SUPPORT 02/02 AP 02/26/02 0161457 HIGH PLAINS TECHNOLOGY AS/400 TECHNICAL SUPPORT ACCOUNT TOTAL 133,600 133,600 1,469.93 240.00- 240.00- 71,084.40 240.00 4,615.00 62.50 4,917.50 60,245.67 128,922.50 412.46-01 Equipment Maintenance 27 02/02 AP 02/26/02 0161657 TOOLSET 30 02/02 AP 02/26/02 0161535 PRINTER REPAIR 30 02/02 AP 02/26/02 0161535 PRINTER REPAIR ACCOUNT TOTAL Repairs SHERBROOKE, ADAM CORPORATE TECHNOLOGIES CORPORATE TECHNOLOGIES 12,000 12,000 750.00 32.99- 232.99- 793.99 32.99 100.00 100.00 232.99 10,456.01 12,000.00 .412.53-01 Communications 02/02 AP 02/25/02 0161520 CELL PHONE-01/06-02/05/02 ACCOUNT TOTAL office Telephones CELLUI~%RONE 5,800 5,000 462.00 .00 626.78 21.23 21.23 4,711.22 5,778.77