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pAGE 9 <br /> <br />31/2002v 11~17:26 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2002 <br /> <br />~OVE~ME~T ................................................ <br />eral Fund YTD/CURR~T YTD/C~NT TRANSACTION CURRENT <br /> <br />.............................................................. 5v200 .00 3~336.59 1,863.41 <br /> <br />~9.61-02 Supplies <br /> 07/02 AP 07/24/02 0166678 <br />pP. ESORT <br />[ 07/02 AP 07/24/02 0166698 <br />4 ROI~LS OF STAMPS <br /> <br />19.64-01 Books & Subscriptions <br />3 07/02 AP 07/22/02 0166770 <br /> NDAA BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />~19.74-01 Equipment <br /> 07/02 AP 07/24/02 0166784 <br /> CDRW GOLDSTAR W/ADA <br /> <br />ACCOUNT TOTAL <br /> <br />~19.33-04 Professional Services <br /> 07/02 AP 07/22/02 0166831 <br /> ALICIA MORRIS,TIFFANY <br />16 07/02 AP 07/18/02 0166858 <br /> CARY GWYNN <br />17 07/02 AP 07/18/02 0166831 <br /> <br />.419.10-25 salaries <br />.15 07/02 AP 07/26/02 0166736 <br /> W~EK ENDING 6-21 <br />[16 07/02 ~-P 07/26/02 0166736 <br /> WEEK ENDING 7-5-02 <br />[17 07/02 AP 07/26/02 0166736 <br /> WEEK ENDING 7-12-02 <br />118 07/02 AP 07/26/02 0166914 <br /> WEEK ENDING 7-12-02 <br />119 07/02 AP 07/26/02 0166914 <br /> WEEK ENDING 7-5-02 <br />120 07/02 AP 07/26/02 0166914 <br /> WEEK ENDING 6-28-02 <br />121 07/02 AP 07/26/02 0166736 <br /> WEEK ENDING 6-28-02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Po~tage <br />AMERICAN MAIL HOUSE INC. <br /> <br /> Reference Books <br />BURDICK, BIRCH <br /> <br /> computer Equipment <br />CORPORATE TECHNOLOGIES <br /> <br /> Temp/Employment Agency <br />ACCOUNTEMPS <br /> <br />ACCOUNTEMPS <br />ACCOUETEMPS <br />OFFICE TEAM <br />OFFICE TEAM <br />OFFICE TEAM <br /> <br />5,200 <br /> <br />3~000 <br /> <br />3,000 <br /> <br />4~500 <br /> <br /> 4,500 <br /> <br />75,000 <br /> <br />75,000 <br /> <br /> 3,000 <br /> <br />3,000 <br /> <br /> 422.55 <br />148.00- 148.00 <br />148.00- 570.55 4,777.45 <br />· 00 2,350.67 649.33 <br /> <br /> .00 4,331.00 169.00 <br /> 98,00- 98.00 <br /> <br /> 98.00- 98.00 4,500.00 <br /> <br /> .00 41,412.05 33,587.95 <br /> 300.00 <br /> <br /> 462.00- 462.00 <br /> 400.00- 400.00 <br /> <br /> 862.00- 1,162.00 74,700.00 <br /> <br /> .00 20,405.26 17,405.26- <br /> 558.00- 558.00 <br /> <br /> 496.00- 496.00 <br /> 620,00- 620.00 <br /> 275.13- 275.13 <br /> 279.00- 279.00 <br /> 620.00- 620.00 <br /> 620.00- 620,00 <br /> <br /> 3~468.13- 3,468.13 3,000.00 <br /> <br /> <br />