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z18/2002, 15:05:09 ACCOUNT ACTIVITY LI~TING PAGE 8 <br />~60L ACCOUNTING PERIOD 10/2002 <br />GOVERNMENT <br /> <br /> ACCTG TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />12.43-03 Maintenance Agreements / Computer Software continued <br />neral Fund <br />MAGSTAR MAG TAPE SUBSYS <br /> <br /> ACCOUNT TOTAL 0 161.85 161.85 .00 <br /> <br />12.46 01 Equipment Maintenance / Repairs <br /> 8 10/02 AP 10/01/02 0169375 FRITZ ELECTRIC <br /> INSTALL BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 10.00 8,075.98 3,914.02 <br /> 1,860.24- 1,860.24 <br /> <br /> 0 1,860.24- 1,860.24 .00 <br /> <br />12.46 03 Equipment Maintenance / Cabling 4,000 <br /> 10/02 AP 10/07/02 0169351 ERNST TRENCHING IN <br /> LOCATE FIBRE LINE <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br />3,722.29 277.71 <br />175.00 <br /> <br /> 175.00 175.00 <br /> <br />12.53-01 Communications / office Telephones <br />10/02 AP 10/15/02 0169243 CELLULAR ONE <br />CELL PHONE BILL-09/06- <br />2 10/02 AP 10/03/02 0169331 CORPOP. ATE TECHNOLO <br />SERVICE LABOR <br />2 10/02 AP 10/03/02 0169331 CORPORATE TECHNOLO <br />NET× MAX300SRV,CMX000300 <br />9 10/02 AP 10/03/02 0169517 TELESPECTRUM COMMU <br />PAGER SERVICE <br /> <br />ACCOLrNT TOTAL <br /> <br />5,800 .0O 5,354.12 445.88 <br /> 21.29 <br /> <br /> 135.00- 135.00 <br /> 1,800.00 1,880.00 <br /> 46.50 46.50 <br /> <br />0 1,981.50 2,082.79 101.29- <br /> <br />12.53-05 Communications / Computer Time Charges <br />3 10/02 AP 10/07/02 0169171 INFORb~ATION TECHNO <br /> COMPUTER CHGS <br /> <br />ACCOL~T TOTAL <br /> <br />12,365 1,375.I1 5,047.82 5,942.07 <br /> 504.84 634.84 <br /> <br /> 0 504.84 634.84 130.00- <br /> <br />12.53-06 Communications / Data Lines <br /> '6 10/02 AP 10/10/02 0169221 QWEST <br /> MONTHLY CMGS <br /> <br />ACCOUNT TOTAL <br /> <br />10,680 2,445.09 9,505.59 1,270.68 <br /> 819.77 869.14 <br /> <br /> 0 819.77- 869.14 49.37- <br /> <br />:12.57-02 Education & seminars / Seminar Registrar <br /> ~5 10/02 AP 10/02/02 0169041 SKILLS & TECHNOLOG <br /> WORD XPLEVEL CLASSES <br /> <br />12,000 <br /> <br /> .00 3,845.00 8,155.00 <br />447.00- 447.00 <br /> <br /> <br />