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PAGE 2 <br />/17/2002t 11:48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br />60L <br /> <br />GOVERNMENT ............................... <br /> <br />neral Fund CDRBENT <br /> ACCTG .... TRANSACTION .... YTD/CUP~tENT YTD/CURRENT TRANSACTION <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ....................... <br /> <br />11.55-01 committee Expense <br /> 05/02 AP 05/07/02 0164286 <br /> REIMBURSED FOR LUNCHES <br />6 05/02 AP 05/03/02 0163913 <br /> PROGRAM COSTS/FOOD & LODG <br /> <br />ACCOUNT TOTAL <br /> <br /> committee Expense 800 .00 472.49 <br />WIELAND, ~LON 26.97 <br /> <br /> MEETING WITH VSO <br />AMERICAN EXPP~EES 173.45- 173.45 <br /> <br /> 800 173.45- 200.42 <br /> <br />327.51 <br /> <br />773.03 <br /> <br />~25.34-10 Purchased Technical serv security <br />~4 05/02 kP 05/09/02 0164072 GENEPJLL SECURITY SERVICES COR <br /> SECURITY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 .00 27,330.00 97,670.00 <br /> 7,095.00- 7,095.00 <br /> <br />125,000 7,095.00- 7,095.00 125,000.00 <br /> <br />141.51-12 Cost Allocations <br /> 05/02 A~ 05/13/02 0164046 <br /> RURAL CASS-APRIL SERVICES <br /> <br /> Public Health/Rural Area <br />F~ CASS PUBLIC HE~LLTN <br /> <br />394,010 .00 115,325.38 <br /> 23,368.30 <br /> <br />394,010 .00 23,368.30 <br /> <br />278,684.62 <br />370,641.70 <br /> <br />411.54-02 Publishing Employment <br /> 05/02 AP 05/14/02 0164062 FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br />6,800 <br /> <br /> .00 1,628.51 4,171.49 <br /> 180.30 <br /> <br />199.95- 199.95 <br />180.30- 180.30 <br /> <br />380.25- 560.55 6,619.70 <br /> <br />411.61-01 Supplies <br /> 05/02 AP 05/09/02 0164182 <br /> ST~LPLER <br /> <br />ACCOUNT TOTAL <br /> <br /> General office Supplies <br />OFFICE INTERIORS INC <br /> <br />1,600 .00 641.92 958.08 <br /> 12.99 <br /> <br /> 1,600 .00 12.99 1,587.01 <br /> <br />.411.61-05 Supplies <br />;85 05/02 AP 05/16/02 0164042 <br /> REQUEST FOR LEAVE SLIPS <br /> <br />ACCOUNT TOTAL <br /> <br /> Printing & Forms <br />EXPRESS PRESS <br /> <br />4,000 .00 2,624.54 1,375.46 <br /> 395.36- 395.36 <br /> <br /> 4,000 395.36- 395.36 4,000.00 <br /> <br />-411.64-01 Books & Subscriptions <br />393 05/02 AP 05/06/02 0164133 <br /> 1 YEAR LAW CENTER <br /> <br />M LEE SMITH PUBLISHERS LLC <br /> <br />1,500 .00 696.00 804.00 <br /> 367.00- 367.00 <br /> <br /> 1,500 367.00- 367.00 1,500.00 <br /> <br /> <br />