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PAGE 8 <br />/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br />60L <br /> <br />GOVERNMENT .................... <br /> <br />neral Fund <br /> ACCTG .... TRANSACTION .... YTD/CURP~NT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT B~LANCE <br /> <br />11.62-02 Energy Supplies <br />6 05/02 AP 05/02/02 0163713 <br /> ELEC CHGS 03/02-04/22/02 <br /> <br /> Electricity <br />XCEL ENERGY 3,108.08- 3,108.08 <br /> <br /> 52,000 4,723.37- 4,723.37 <br /> <br />52,000.00 <br /> <br />~12.33-09 Professional Services <br /> 05/02 AP 05/13/02 0164087 <br /> AS/400 TECH SUPP-RVI TRAI <br /> <br />ACCOUNT TOTAL <br /> <br />Consulting 72,500 .00 16,991.17 55,508.83 <br />HIGH pI~INS TECHNOLOGY 991.17 <br />NING, MILEAGE <br /> 72,500 .00 991.17 71,508.83 <br /> <br />112.43-02 Maintenance Agreements Computer EqUipment <br />~7 05/02 AP 05/03/02 0163881 COMEO~ATE TECHNOLOGIES <br /> 2FT DAISYCHAIN DB25M/ <br /> <br />ACCOUNT TOT~ <br /> <br />28t000 .00 25,162.01 2t837.99 <br /> 15.00- 15.00 <br /> <br />28,000 15.00- 15.00 28,000.00 <br /> <br />t12.43-03 Maintenance Agreements Computer Software <br /> 05/02 AP 05/06/02 0164096 IBM CORPORATION - SQH <br /> <br />ACCOUNT TOTAL <br /> <br />133,600 <br /> <br /> 984.38 92,480.55 <br /> 161.85- 161.05 <br /> <br />19,685.60- 19,685.60 <br />300.00- 300.00 <br /> <br />40,135.07 <br /> <br />133t600 20,147.45- 20,147.45 133,600.00 <br /> <br />412.46-01 Equipment Maintenance <br />94 05/02 AP 05/13/02 0164021 <br /> LASERJET 4100N,IPDS DIMM <br />81 05/02 AP 05/03/02 0163881 <br /> 18 GB HARD DRISE ELUGGABL <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs <br />CORPORATE TECHNOLOGIES <br /> <br />12,000 <br /> <br /> .00 4,711.99 <br />2,587.00- 2,587.00 <br /> <br /> 681.00- 681.00 <br /> <br />7,288.01 <br /> <br />12,000 3,268.00- 3,268.00 12t000.00 <br /> <br />412.53-01 Communications <br />59 05/02 AP 05/07/02 0164255 <br /> PAGERS <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Telephones <br />TELESPECTRUM COMMUNICATIONS <br /> <br />5,800 336.00 1,394.51 4,069.49 <br /> 42.00- 42.00 <br /> <br /> 5,800 42.00- 42.00 5,800.00 <br /> <br />· 412.53-05 Communications <br />153 05/02 AP 05/09/02 0164099 <br /> DIAL UP USER ID, WAN ACCE <br /> <br />ACCOUNT TOTAL <br /> <br />Computer Time Charges <br />INFORMATION TECHNOLOGY DEPART <br /> <br />12,365 4,038.48 21043-89 6,282.63 <br /> 509.62- 509.62 <br /> <br />12,365 509.62- 509.62 12,365.00 <br /> <br /> <br />