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PAGE 26 <br />2/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 02/2003 <br />M360L <br />y GOVERNMENT <br />ACCTG -- TRANSACTION--- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBR3%NCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />alley Water Rescue <br />426.61 04 Supplies / Operational <br />39 02/03 AP 02/26/03 0174213 SCHEELS ALL SPORTS <br />VLLY WTR RSCU, SUPPLIES <br /> <br />39 02/03 AP 02/26/03 0174213 <br />VLLY WTR RSCU, SUPPLIES <br /> <br />~39 02/03 AP 02/26/03 0174213 <br />VLLY WTR RSCU, SUPPLIES <br /> <br />~39 02/03 AP 02/26/03 0174213 <br />VLLY WTR RSCU, SUPPLIES <br /> <br /> WORK ORDER: <br />SCHEELS ALL SPORTS <br /> <br /> WORK ORDER: <br />SCHEELS ALL SPORTS <br /> <br /> WORK ORDER: <br />SCHEELS ALL SPORTS <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br /> 347.62- 347.62 <br /> <br />JOB ORDER: 000 <br /> 272.00 272.00 <br /> <br />JOB ORDER: 000 <br /> 18.09- 18.09 <br /> <br />JOB ORDER: 000 <br /> 18.09 18.09 <br /> <br />JOB ORDER: 000 <br /> <br />655.80- 655.80 <br /> <br />7,127.61 <br /> <br />FUND TOTAL <br /> <br />0 655.80- 655.80 <br /> <br />Document Preservation ROD <br />-411.74 01 Equipment / Computer Equipment <br />167 02/03 AP 02/24/030174123 DELL COMPUTER CORP <br />5 DELL ULTRA SHARP 1504P <br />~: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 20,513.10 <br /> 295.00 <br /> <br />JOB ORDER: 000 <br /> <br /> 295.00- <br /> <br />295.00 <br />295.00 <br /> <br />10,947.90 <br /> <br />FUND TOTAL <br /> <br />295.00- <br /> <br />295.00 <br /> <br />Telephone Trust <br />-412.43 10 Maintenance Agreements / Equipment <br /> 02/03 AP 02/19/03 0174012 AVAYA INC <br /> FEB BILLING <br />,#: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br />1,663.48 <br />1,663.48 <br /> <br />21,161.71 <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />1,663.48 <br /> <br />Motor Pool <br />1-411.63-01 Vehicles / Gas <br /> 02/03 AP 02/26/03 0174268 <br /> REIMB FOR GAS <br /> <br /> 02/03 AP 02/19/03 0174000 <br /> <br />DUFFY-AZIZ, DELANA <br /> <br /> WORK ORDER: <br />BP <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br />20.00 <br /> <br />15.85 <br /> <br />4,071.99 <br /> <br /> <br />