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PAGE 4 <br /> <br /> AccoUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br />[/2003, 10:48:00 <br /> <br />~VERNMENT .................... CURRENT <br />................ YTD/CURRENT YTD/CURRENT TRANSACTION <br />.... AMOUNT BALANCE <br />ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE PER. CD DATE NUMBER DESCRIPTION ........ <br /> <br />ral Fund 0 .00 2,083.20 2,083.20- <br />.10-25 Salaries / Temp/Employment Agency 744.00 <br /> <br />01/03 AP 01/28/03 0173069 SPHERION <br />~AN pARMENTER/HOURS <br />01/03 AP 01/23/03 0173261 SPHERION <br />lAN PARMENTER <br /> <br />ACCOUNT TOTAL <br /> <br />2.46-01 Equipment Maintenance / Repairs <br /> 01/03 AP 01/28/03 0173122 CORPORATE TECHNOLO <br /> <br /> VIDOE CARD,BATTERY,LI-ION <br /> 01/03 AP 01/24/03 0173122 CORPORATE TECHNOLO <br /> <br />FUSER ASSY F/HP LJ 4500 <br />01/03 AP 01/24/03 0173122 CORPORATE TECHNOLO <br /> <br />FILTER, TYPE1 F/497AJM <br />01/03 AP 01/22/03 0173102 BLM TECHNOLOGIES, <br />REELS,TAKE UP SPOOL <br /> <br />ACCOUNT TOTAL <br /> <br />k2.46-03 Equipment Maintenance / Cabling <br /> 01/03 AP 01/24/03 0173206MOORHEAD ELECTRIC <br /> CF4X1C-PLENUM 1 1/4"CABLE <br /> <br />ACCOUNT TOTAL <br /> <br />12.57-01 Education & Seminars / Education Travel& <br /> 01/03 AP 01/30/03 0173292 HANSEN, TAMI <br /> AIR FARE-TEXAS-PROGRAMING <br /> <br />ACCOUNT TOTAL <br /> <br />~12.58-01 Administrative Travel / Travel Costs & P <br /> 01/03 AP 01/30/03 0173292 ~AMSEN, TAMI <br /> MISC MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />412.61-02 Supplies / Postage-Information Ser <br /> 01/03 AP 01/27/03 0173047 AMERICAIq MAIL HOUS <br /> PRESORT-12/20-01/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />10,000 <br /> <br /> 0 <br />4,000 <br /> <br /> 0 <br />6,000 <br /> <br /> 0 <br /> 500 <br /> <br /> 0 <br /> 300 <br /> <br />744.00- <br />744.00- <br /> <br />104.00 <br />383.00- <br /> <br /> 28.00- <br /> 12.35- <br /> <br />423.35- <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />.00 <br /> <br /> 744.00 <br />1,488.00 <br /> <br /> 886.85 <br /> 383.00 <br /> <br /> 452.00 <br /> 28.00 <br /> 23.85 <br /> <br /> 886.85 <br /> <br /> 991.50 <br /> 991.50 <br /> <br /> 991.50 <br /> <br /> 349.15 <br /> 349.15 <br /> <br /> 349.15 <br /> <br /> 3.88 <br /> 3.88 <br /> <br /> 3.88 <br /> <br /> .37 <br /> .37 <br /> <br /> .37 <br /> <br /> 744.00- <br />9,009.15 <br /> <br /> 463.50- <br />3,008.50 <br /> <br /> 991.50- <br />5,650.85 <br /> <br /> 349.15- <br /> 496.12 <br /> <br /> 3.88- <br /> 299.63 <br /> <br />.37= <br /> <br /> <br />