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PAGE 3 <br /> 5/29/2003 11:47:43 ACCOUNT ACTIVITY LISTING <br /> , ACCOUNTING PERIOD 05/2003 <br />4360L <br /> GOVERNMENT <br /> <br /> ACCTG --TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eneral Fund <br />411.62-02 Energy Supplies / Electricity <br /> 05/03 AP 05/22/03 0177214 XCEL ENERGY <br /> ELEC CHGS 04/15-05/15/03 <br /> <br /> 25,343.74 30,656.26 <br />56,000 .00 <br /> 35.10 <br /> <br />ACCOUNT TOTAL <br /> <br /> 35.10 35.10 <br />0 .00 <br /> <br />412.10 25 Salaries / Temp/Employment Agency <br /> 05/03 AP 05/27/03 0177186 SPHERION <br /> IAN PARMENTER HOURS <br /> <br />0 .00 14,219.70 14,219.70 <br /> 744.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 744.00 744.00- <br /> <br />412.46-01 Equipment Maintenance / Repairs <br /> 05/03 AP 05/29/03 0177229 FRITZ ELECTRIC <br /> CHANGE FREQUENCY UPS <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />0 .00 <br /> <br />.'00 3,816.85 6,183.15 <br /> 47.00 <br /> <br />47.00 47.00- <br /> <br />-412.57 01 Education & Seminars / Education Travel& <br /> 05/03 AP 05/28/03 0177144 NORTHWEST TECHNICA <br /> APPLICATION FEE <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />0 ,00 <br /> <br />· 00 3,241.70 2,758.30 <br /> 20.00 <br /> <br />20 O0 <br /> <br />20.00 <br /> <br />412.61-02 Supplies / Postage Information Ser <br /> 05/03 AP 05/22/03 0176965 AMERICAN MAIL HOUS <br /> PRESORT 04/21-05/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />0 .00 <br /> <br />.00 128 <br /> <br />67 171.33 <br />74 <br /> <br />.74 .74- <br /> <br /> 412.61-04 Supplies / Operational Supplies <br />038 05/03 AP 05/22/03 0177042 CORPORATE EXPRESS <br /> VM LOG BOOK,TAGS,WRISTRES <br /> <br />ACCOUNT TOTAL <br /> <br />48,380 <br /> <br />358.90 12,542.91 35,478.19 <br />36.85 36.85 <br /> <br />0 36.85- <br /> <br />36.85 .00 <br /> <br />413.57-01 Education & Seminars / Educ. Travel Audi <br /> 05/03 AP 05/27/03 0177029 BEST WESTERN DOUBL <br /> <br />4,200 <br /> <br />.00 958.21 3,241.79 <br /> 45.00 <br /> <br /> <br />