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02/28/2003, 12:22:20 <br /> GM360L <br />NTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PO ACCTG TRANSACTION .... <br />BR PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> General Fund <br />5-411.61-04 Supplies / Operational Supplies <br /> 02/03 AP 02/26/030174093 AMERIPRIDE LINEN & <br /> MAT CLEANING <br /> 02/03 AP 02/26/030174093 AMERIPRIDE LINEN & <br /> MAT CLEANING <br /> 02/03 AP 02/26/030174093 AMERIPRIDE LINEN & <br /> SANI AIR,MAT CLEANING <br /> <br />21 <br /> <br />000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />56 000 <br /> <br />5-411.62 02 Energy Supplies / Electricity <br /> 02/03 AP 02/26/03 0174248 XCEL ENERGY <br /> GAS CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br /> 0 <br /> <br /> 0 <br /> <br />000 <br /> <br />'1-412.10-25 Salaries / Temp/Employment Agency <br />4424 02/03 AP 02/24/03 0174225 SPHERION <br /> PARMENTER, IAN <br /> <br />ACCOUNT TOTAL <br /> <br />'1 412.46 01 Equipment Maintenance / Repairs <br />4422 02/03 AP 02/24/03 0174116 CORPORATE TECHNOLO <br />SERVICE LABOR <br />4423 02/03 AP 02/24/03 0174116 CORPORATE TECHNOLO <br />SERVICE LABOR <br />3973 02/03 AP 02/24/03 0174116 CORPORATE TECBNOLO <br /> FLOPPY DR FOR OMNIBOOK,LA <br /> 02/03 AP 02/19/03 0174116 CORPORATE TECHNOLO <br /> CREDIT <br /> <br />10 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />5OO <br /> <br /> 0 <br /> <br />3OO <br /> <br />'t 412.57-02 Education & Seminars / Seminar Registrar <br />4542 02/03 AP 02/26/03 0174223 SKILLS & T~CHNOLOG <br /> TEMPLATE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />,1 412.61-02 Supplies / Postage Information Ser <br /> 02/03 AP 02/24/03 0174046AMERICAN MAIL HOUS <br /> PRESORT 01/21-02/19/03 <br />4310 02/03 AP 02/24/03 0174116 CORPORATE TECHNOLO <br /> EXATAPE MAMMOTH 8MM CLEAN <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> .O0 <br /> <br /> .00 <br />744.00- <br /> <br />744.00- <br /> <br /> .00 <br />100.00- <br /> <br />100.00- <br />154.00- <br /> <br />354.00 <br /> <br /> .00 <br /> 23.95- <br /> <br /> 23.95 <br /> <br /> .00 <br /> 20.00- <br /> <br /> 4,636.29 <br /> 20.44 <br /> <br /> 50 44 <br /> 133 48 <br /> <br /> 204 36 <br /> <br />13,238 59 <br /> 3,921 50 <br /> <br /> 3,921.50 <br /> <br /> 4,910.40 <br /> 744.00 <br /> <br /> 744.00 <br /> <br /> 1,503.85 <br /> 100.00 <br /> <br /> lO0.O0 <br /> 154.00 <br /> 50.00- <br /> <br /> 304.00 <br /> <br /> 23 . 95 <br /> 23.95 <br /> <br /> 23 . 95 <br /> <br /> 50.62 <br /> 23.82 <br /> <br /> 20.00 <br /> <br />16,363.71 <br /> <br /> 204.36- <br />42,761.41 <br /> <br />3 921.50- <br />4 910.40 <br /> <br /> .00 <br />8,496.15 <br /> <br /> 50.00 <br />8,476.05 <br /> <br /> .00 <br />249.38 <br /> <br /> <br />