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PAGE 36 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 02/2003 <br />'13/2003, 15:46:04 <br />½60L <br />GOVERNMENT .................................... CURRENT <br />..................... YTD/CURRENT YTD/CURRENT TR3tNSACTION <br /> AMOUNT BALANCE <br /> ACCTG - - TRANSACTION --- ESTIM/APPROP ENCUMBRANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ........................... <br /> <br />gister of Deeds Grant 0 .00 30,796.43 147,299.02- <br /> FUND TOTAL <br /> <br />~lephone Trust <br />12.46-01 Equipment Maintenance / Repairs <br />;7 02/03 AP 02/04/03 0173776 PROGRESSIVE TECHNO <br /> ANALOG,GR3tY & SHIPPING <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-01 Communications / office Telephones <br /> 02/03 AP 02/11/03 0173779 QWEST <br /> FEB SERVICES WORK ORDER: <br /> <br /> 02/03 AP 02/11/03 0173779 QWEST <br /> FEB SERVICES WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />0 <br /> <br /> JOB ORDER: <br /> <br /> 0 <br />47,500 <br /> <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 167.90 167.90- <br />110.00- 120.00 <br /> <br /> 000 <br /> <br /> 10.00- <br />110.00 120.00 <br /> <br /> .00 6,949.53 40,550.47 <br /> 93.64 <br /> <br /> 000 <br /> 3,262.10 <br /> <br /> 000 <br /> <br /> .00 3,355.74 3,355.74- <br /> <br /> 110.00- 3,475.74 150,664.76- <br /> <br /> qotor Pool <br /> -411.63-01 vehicles / Gas <br /> 02/03 AP 02/13/03 0173637 BP <br /> <br /> FLEET-GAS WORK ORDER: <br /> ~: 02/03 AP 02/13/03 0173846 TESORO PETROLEUM C <br /> FLEET-GAS WORK ORDER: <br /> '~: <br /> 02/03 AP 02/10/03 0173637 BP <br /> FLEET-GAS WORK ORDER: <br /> 02/03 AP 02/06/03 0173543 HOUSEMAN, LORI <br /> REIMB FOR GAS WORK ORDER: <br />~: 02/03 AP 02/03/03 0173344 STOP AND GO FOOD S <br /> FLEET-GAS WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />8 411.63-02 vehicles / Routine Maintenance <br />4074 02/03 AP 02/04/03 0173387 EXHAUST PROS <br />BULB, CHECK LIGHTS <br /> <br />4,500 <br /> <br /> 0 <br /> <br />3,500 <br /> <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 392.16 <br /> 102.79- <br /> <br />000 <br /> 102.79 <br /> <br />000 <br /> 102.79 <br /> <br />000 <br /> 15.26 <br /> <br />000 <br /> 221.83 <br /> <br /> 000 <br /> <br /> 339.88 <br /> .00 <br /> <br />.00 1,453.05 <br />15.00 15.00 <br /> <br />4,107.84 <br /> <br /> 339.88- <br />2,046.95 <br /> <br /> <br />