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pAGE 3 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 03/28/2002, 8144:51 M360L TY GOVERNMENT ............................................... ........ YTD/CUR~ENT TRANSACTION CUP,RENT General Fund YTD/CUPd~ENT AMOUNT BALANCE ~R PER. CD DATE ~-411.61-04 Supplies 03/02 AP 03/28/02 0162608 BLEACH,TOWELS,TOILET TISS 728I 03/02 AP 03/22/02 0162458 BIO-MEDICAL MONTHLY CHG 7252 03/02 AP 03/21/02 0162331 TIDE LAUNDRY DETERGENT 7282 09/02 AP 03/20/02 0162412 BLEACH,TOILET TISSUE~CAN ACCOUNT TOTAL ~4-411.62-02 Energy Supplies ~7283 03/02 AP 03/22/02 0162573 GAS CNGS 02/14-03/17/02 ~5-411.47-01 Building Repairs 37244 03/02 AP 03/21/02 0162447 05-411.61-04 Supplies 03/02 AP 03/26/02 0162404 LED EXIT FIXTUrE,BALLASTS }37237 03/02 AP 03/21/02 0162477 SCREWDRIVERS )37247 03/02 AP 03/21/02 0162390 FLUOR BULBS ACCOUNT TOTAL 505-411.62-02 Energy Supplies 03/02 AP 03/26/02 0162573 GAS CHGS 02/18-03/19/02 09/02 AP 03/26/02 0162573 ELEC CHG$ 02/18-03/20/02 .801-412.33-09 Professional Services 037295 03/02 AP 03/22/02 0162459 NVI UPGRADE ACCOUNT TOTAL Operational Supplies AMERICAN JANITORIAL SUPPLY DAWN,LAUNDRY DETERG,BOUNC AMERICAN jANITORIAL SUPPLY Electricity XCEL ENERGY General Maintenance FRITZ ELECTRIC Operational Supplies CONTINENTAL LIGHTING SUPPLY F031 T80CTRON MAC'S INC BORDER STATES ELECTRIC SUPPLY Electricity XCEL ENERGY XCEL ENERGY Consulting HIGH pLAINS TECHNOLOGY 492.40 03/28/02 20.00- 20.00 03/25/02 320.02- 320.02 03/21/02 259.78- 259.78 03/25/02 30~000 599.80- 1,092.20 29,507.60 205,000 .00 825.21 204,174.79 253.20- 253.20 03/25/02 205,000 253.20- 253.20 205,000.00 35,000 .00 10,357.55 24,642.45 67.50- 67.50 03/21/02 35,000 67.50- 67.50 35,000.00 20,000 .00 3,749.46 16,250.54 626.50 03/26/02 10.36- 10.36 03/21/02 313.20- 313.20 03/21/02 20,000 323.56- 950.06 19,373.50 52,000 .00 15,206.68 36,793.32 1,900.07 03/26/02 2,966.57 03/26/02 52,000 .00 4,866.64 47,133.36 72~500 .00 10,750.00 61,750.00 4,000.00- 4,000.00 03/25/02 72~500 4,000.00- 4,000.00 72,500.00