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PAGE 13 <br />/17/2002, 11:48~29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br /> <br />GOVERNMENT ............................................... <br /> <br />neral Fund ETD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... ROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APP ........................................ <br /> <br />19.53-05 Communications <br />7 05/02 AP 04/01/02 0164099 <br /> ONLINE CHARGES <br />S 05/02 A~ 04/01/02 0164281 <br /> APRIL 2002 ONLINE CNARGES <br /> <br />ACCOUNT TOTAL <br /> <br />119.57-02 Education & Seminars <br />)6 05/02 AP 05/14/02 0164243 <br /> POWER POINT II CLASS <br /> <br />ACCOUNT TOTAL <br /> <br />~19.61-01 Supplies <br />36 05/02 AP 05/06/02 0164181 <br /> SUPPLIES <br />~S 05/02 AP 05/06/02 0164181 <br /> SUPPLIES <br />86 05/02 AP 05/06/02 0164181 <br /> SUPPLIES <br />02 05/02 AP 05/06/02 0164284 <br /> FRAME FOR MAP <br />05 05/02 AP 04/26/02 0164052 <br /> BANNER <br />04 05/02 AP 04/19/02 0164194 <br /> <br />ACCOUNT TOTAL <br /> <br />· 419.64-01 Books & Subscriptions <br />95 05/02 AP 05/08/02 0164058 <br /> DIR COMMUN RESOURCES <br />;99 05/02 AP 04/22/02 0163999 <br /> DSM-IV-TR HANDBOOK <br /> <br />ACCOUNT TOTAL <br /> <br />-419.65-01 Software <br /> 05/02 AP 05/07/02 0163639 <br /> OFFICE XP PRO BUS-STS ATT <br /> 05/02 AP 05/07/02 0163881 <br /> OFFICE XP PRO BUS-STS ATT <br /> <br />ACCOUNT TOTAL <br /> <br />Computer Time Charges <br />INFORMATION TECHNOLOGy DNPAMT <br /> <br />WEST GROUP PAYMENT CENTER <br /> <br /> seminar Registration <br />SKILLS & TECBNOLOG¥ TRAINING <br /> <br /> General office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />W~EELER, DEB <br /> <br />FARGO RUBBER STAMP <br /> <br />PIERCE CO <br /> <br /> Reference Books <br />FIRSTLINK/EOTLINE <br /> <br />BUMEICK, BIRCH <br /> <br /> PC software <br />COMEORATE TECHNOLOGIES <br /> <br />15,000 .00 4,830.87 10,169.13 <br /> 6.11- 6.11 <br /> <br /> 1,018.66- 1,018.66 <br /> 15,000 1,024.77- 1,024.77 15t000'00 <br /> <br /> 3,500 .00 1,657.75 1,842.25 <br /> 596.00- 596.00 <br /> <br /> 3,500 596.00- 596.00 3,500.00 <br /> <br /> 11,500 .00 3,208.17 8,291.83 <br /> 232.36- 232.36 <br /> <br /> 27.02- 27.02 <br /> 64.54- 64.54 <br /> 8.99- 8.99 <br /> 110.24- 110.24 <br /> 65.00- 65.00 <br /> <br /> 11,500 508.15- 508.15 11,500.00 <br /> <br /> 3,000 .00 1,208.49 1,791.51 <br /> 36.00- 36.00 <br /> <br /> 115.90- 115.90 <br /> 3,000 151.90- 151.90 3,000.00 <br /> <br /> 500 188.00- 880.00 192.00- <br /> 880.00- <br /> <br /> 880.00 <br /> <br />500 .00 .00 500.00 <br /> <br /> <br />