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<br />>/29/2004, 10.50.41 <br />06OL <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCTG uuTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />.------------------------------------------------------------ <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />_uu_--------_uuu~ _u_-----------------------_u- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - -- <br /> <br />,man Service Fund <br />144.58-01 Administrative Travel/Travel Costs & P 7,500 <br />" 10/04 EN 10/21/04 056085 COMPORT INN <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />" 10/04 AP 10/21/04 0192043 COMFORT INN <br />HOGAN - 10/04-10/06 <br /> <br />144,61-01 Supplies / General Office Supplies <br />J9 10/04 EN 10/27/04 056209 BROWN & SAENGER <br />PO ENTRY OPPICE SUPPLIES, <br />10 10/04 EN 10/27/04 056210 BROWN & SAENGER <br />PO ENTRY OPPICE SUPPLIES, <br />16 10/04 EN 10/27/04 056216 BROWN & SAENGER <br />PO ENTRY OFFICE SUPPLIES, <br />n 10/04 EN 10/27/04 056217 BROWN & SAENGER <br />PO ENTRY OFFICE SUPPLIES, <br />18 10/04 EN 10/27/04 BROWN & SAENGER <br />PO ENTRY OFFICE SUPPLIES, <br />09 10/04 AP 10/27/04 0192031 BROWN & SAENGER <br />COpy PAPER <br />1010/04AP10/27/040192031 <br />COpy PAPER CREDIT <br />1610/04AP10/27/040192031 <br />2004 CALENDARS <br />1710/04AP10/27/040192031 <br />2004 CALENDARS <br />1810/04AP10/27/040192031 <br />2004 CALENDARS <br />69 10/04 EN 10/20/04 056069 <br />PO ENTRY <br />69 10/04 AP 10/20/04 0192140 <br />STAPLERS, FASTENERS, ENVLPS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />23,000 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />OFFICE DEPOT <br /> <br />444,61-04 Supplie, / Program supplie, <br />90 10/04 EN 10/25/04 056090 REDWOOD BIOTECH IN <br />PO ENTRY PROGRAM COSTS <br />62 10/04 EN 10/25/04 056162 WAL-MART COMMUNITY <br />PO ENTRY PROGRAM COSTS <br />90 10/04 AP 10/25/04 0192156 REDWOOD BIOTECH IN <br />75 PANEL 3 M-AMP/COC/THC <br />62 10/04 AP 10/25/04 0192194 <br />ACCT# 6032 2020 0080 2000 <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />WAL-MART COMMUNITY <br /> <br />.00 <br />135.00 <br /> <br />135.00- <br /> <br />,00 <br />787.50 <br /> <br />225. Oo~ <br /> <br />679 90 <br /> <br />472 .50- <br /> <br />299.64 <br /> <br />787,50- <br /> <br />225.00 <br /> <br />679.90- <br /> <br />472.50 <br /> <br />62.50 <br /> <br />62.50- <br /> <br />.00 <br /> <br />.00 <br />178.00 <br /> <br />53,50 <br /> <br />178 .00- <br /> <br />53.50- <br /> <br />2,732.25 <br /> <br />4,767.75 <br /> <br />135.00 <br /> <br />135.00 <br /> <br />135.00- <br /> <br />13,131.85 <br /> <br />9,868,15 <br /> <br />787,50 <br /> <br />225,00- <br /> <br />679.90 <br /> <br />472. 50~ <br /> <br />299.64 <br /> <br />62 .50 <br /> <br />1,132.04 <br /> <br />1,132.04- <br /> <br />1,260 .21 <br /> <br />239.79 <br /> <br />178.00 <br /> <br />53,SO <br /> <br />231.50 <br /> <br />231.50- <br />