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PAGE 4 <br /> AccoUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 <br />.6/2003, 13:56:14 <br />~0L <br />~OVERNMENT CURRENT <br /> .................... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BAL/kNCE <br />ACCTG .... TR/KNSACTION <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3%NCE <br /> <br /> continued <br />1.43-04 Maintenance Agreements / HVAC System <br /> eral Fund <br /> 04/03 AP 04/15/03 0175773 HONEYWELL INC <br /> <br />MAY MECHANICAL MAINT <br /> 0 <br /> ACCOUNT TOTAL <br /> <br />1.43-05 Maintenance Agreements / Elevator <br />04/03 AP 04/04/03 0175901THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br />[1.47-01 Building Repairs / General Maintenance <br /> 04/03 AP 04/16/03 0175715 <br />UNPLUGGED DRAINS-1SR & 4T <br /> 04/03 AP 04/08/03 0175773 <br /> INSTALL CONTROL FOR DAMPE <br />9 04/03 AP 04/04/03 0175737 <br /> PLL~4 SMOKE CARPET,GLUE <br /> 04/03 AP 04/03/03 0175343 <br /> LCN DOOR CLOSER,pIVOT <br /> 04/03 AP 04/03/03 0175343 <br /> 1 LOCK 2ND FL <br /> 04/03 AP 04/03/03 0175891 <br /> SER CALL ON ROLL UP DOORS <br /> <br /> 100,000 <br /> <br />CRAIG IVERS pLUMBI <br /> <br />HONEYWELL INC <br /> R SHUT DOWN WHEN EMERG GE <br />FARGO LINOLEUM COM <br /> <br />CURT'S LOCK & KEY <br /> HiNGE,ENTRANCE LOCK,REKEY <br />CURT'S LOCK & KEY <br /> <br />STRUCTURAL MATERIA <br /> <br />ACCOUNT TOTAL <br /> <br />[11.61-04 Supplies / Operational Supplies <br /> 04/03 AP 04/09/03 0175872 SCHEELS ACE HARDWA <br /> TAPE,EYE BOLT,SPEAKER WIR <br /> 04/03 AP 04/09/03 0175872 <br /> HOOKS,CAR BULB,DOOR VIEWE <br /> 04/03 AP 04/09/03 0135872 <br /> CASTERS,HOOKS <br /> 04/03 AP 04/09/03 0175872 <br /> MASK,WRENCH <br /> 04/03 AP 04/09/03 0175769 <br /> BRACKETS <br /> 04/03 AP 04/09/03 0175805 <br /> GRINDER <br /> 04/03 AP 04/09/03 0175670 <br /> SANI-AIR,MAT CLEANING <br /> 04/03 AP 04/09/03 0175670 <br /> SANI-AIR,MAT CLEANING <br /> 04/03 AP 04/09/03 0175670 <br /> SANI-AIR,MAT CLEANING <br /> <br />SCHEELS ACE HARDWA <br />R,DUCK TAPE <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />HINTZ FIREEQUIPME <br /> <br />MAC'S INC <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />38,000 <br /> <br />5,850.00- <br />5,850.00- <br /> <br /> .00 <br /> 160.64- <br /> <br /> 160.64- <br /> .00 <br /> <br />2,229.40- <br /> <br />2,229.40- <br /> .00 <br /> <br />5,850.09 <br />5,850.09 <br /> <br /> 473.01 <br /> 160.64 <br /> <br /> 160.64 <br /> <br />7,301.24 <br /> 190.00 <br /> <br /> 107.34 <br /> 2,229.40 <br /> 489.15 <br /> 35.00 <br /> 80.00 <br /> <br /> 3,130.89 <br /> <br /> 8,528.11 <br /> 15.76 <br /> <br /> 26.20 <br /> 22.18 <br /> 18.88 <br /> 11.50 <br /> 25.00 <br /> 201.42 <br /> 116.13 <br /> 201.42 <br /> <br /> .09- <br />2,726.99 <br /> <br /> .00 <br />92,698.76 <br /> <br /> 901.49- <br />29,471.89 <br /> <br /> <br />