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1/28/2002, 8=44=5[ ACCOUNT ACTIVITY LISTING PAGE 31 <br />~60L ACCOUNTING PERIOD 03/2002 <br />~ GOVEP~NMENT <br /> <br />Lil Construction <br /> ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CUR~tENT TRANSACTION CURRENT <br /> PER. CD DATE N~MBER D E S C R I P T I O N ESTIM/APPROP ENCUMB~CE AMOUNT BALANCE <br />............................................................................................................. POST DT .... <br /> <br />~85.73-02 Imp Other Than Building <br /> 03/02 AP 03/27/02 0162606 <br /> ELEC CHGS-02/20-03/21/02 <br /> 03/02 AP 03/25/02 0162445 <br /> REQ FOR PROPOSALS-MEDICAL <br /> 03/02 AP 03/25/02 0162445 <br /> REQ FOR PROPOSALS-FOOD <br /> 03/02 AP 03/18/02 0162492 <br /> SECURITY SERVICES <br /> <br /> Construction 0 .00 1,723,130.53 1,723,130.53- <br />XCEL ENERGY 5,024.84 03/27/02 <br /> <br />FORUM 17.52 03/25/02 <br /> EQUIP FOR JAIL <br />FORUM 18.98 03/25/02 <br /> SERVICE EQUIPMENT <br />NATION WIDE SECURITY 644.00- 644.00 03/25/02 <br /> <br /> 0 644.00- 5,705.34 5,061.34- <br /> <br />ACCOUNT TOTAL <br /> <br />~85.53-01 Communications <br /> 03/02 AP 03/25/02 0162521 <br /> PEONE CHGS-234-9210 <br />~0 03/02 AP 03/21/02 0162371 <br /> LONG DISTANCE CSGS <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Telephone <br />QWEST <br /> <br />AT & T <br /> <br />0 .00 753.55 753.55- <br /> 180.25 03/26/02 <br /> <br /> 72.44- 72.44 03/21/02 <br />0 72.44- 252.69 180.25- <br /> <br />336,097 716.44- 5,958.03 <br /> <br /> <br />