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02/13/2003, 15:46:04 <br />GM360L <br />~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />~-411.62-04 Energy Supplies / Fuel Oil <br />General Fund <br /> FUEL-GENERATOR <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 412.10-25 Salaries / Temp/Employment Agency <br /> ~178 02/03 AP 02/10/03 0173802 SPHERION <br /> IAN PARMENTER <br /> ~082 02/03 AP 02/05/03 0173802SPHERION <br /> IAN PARMENTER HOURS <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.33-09 Professional Services / Consulting <br /> 02/03 AP 02/12/03 0173745 ND ASSOCIATION OF <br /> JANUARY TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.43-03 Maintenance Agreements / Computer Softwa <br /> 02/03 AP 02/13/03 0173867 SOLARWINDS.NET <br /> ENG EDITION 1 YR MAINT <br /> <br /> 0 <br /> 0 <br /> <br /> 0 <br />25,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1 412.46 01 Equipment Maintenance / Repairs <br /> 02/03 AP 02/06/03 0173541 CORPORATE TECHNOL0 <br /> BALANCE ON INVOICE-F/HP <br /> <br />88,350 <br /> <br />ACCOUNT TOTAL <br /> <br />1 412.53-06 Communications / Data Lines <br /> 02/03 AP 02/11/03 0173779 QWEST <br /> FEB SERVICES <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.61-02 Supplies / Postage Information Ser <br /> 02/03 AP 02/06/03 0173545 UNITED PARCEL SERV <br /> SHIPPING CHGS <br /> <br />13,000 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />1,417.49- <br /> <br /> .00 <br /> 744.00- <br /> <br /> 595.20- <br />1,339.20- <br /> <br /> .00 <br /> <br />.00 <br /> <br /> O0 <br /> <br /> 00 <br />104 00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />3O0 <br /> <br /> 1,417.49 <br /> <br /> 3,422.40 <br /> 744.00 <br /> <br /> 595.20 <br /> 1,339.20 <br /> <br /> 1,906.67 <br /> 1,906.67 <br /> <br /> 1,906.67 <br /> <br />48,007.00 <br /> 395.00 <br /> <br /> 395.00 <br /> <br /> 1,199.85 <br /> 313.00 <br /> <br /> 313.00 <br /> <br /> 2,259.48 <br /> 1,163.77 <br /> <br /> 1,163.77 <br /> <br /> 6.80 <br /> 6.43 <br /> <br /> 6.43 <br /> <br /> .00 <br />3,422.40- <br /> <br /> .00 <br />23,093.33 <br /> <br /> 1,906.67- <br />40,343.00 <br /> <br /> 395.00- <br />8,696.15 <br /> <br /> 313 00- <br />10,740 52 <br /> <br />1,163 77- <br /> 293 20 <br /> <br />6 .43- <br /> <br /> <br />