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PAGE 49 <br />~/13/2002, 15:59;58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2002 <br />4360L <br />f GOVERNMENT <br />............ YTD/CURRENT YTD/CURRENT TP~SACTION CURRENT <br /> <br /> ACCTG - TRANSACTION- ;~4OUNT BALANCE <br /> PER CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3%NCE <br /> <br />422.37 53 Client Services / Transport of Committed continued <br /> <br /> 11/02 AP 11/13/02 0170930 <br /> MILEAGE/MEALS REIMB. <br />27 11/02 AP 11/12/02 0170479 <br /> <br /> 11/02 AP 11/07/02 0170069 <br /> <br /> 11/02 AP 11/07/02 0170064 <br /> MEAL/LODGING REIMB <br /> <br />382.00 <br /> <br />ACCOUNT TOTAL <br /> <br />MACK, JOANNA <br />TRAVEL AND TP~SPO 4,098.00- 4,098.00 <br /> <br /> 54.00 <br />JOB, DAMON <br /> <br /> 126.85 <br />DENIS, CHRIS <br /> <br />422.37 56 Client Services / Trustee Expense <br /> 11/02 AP 11/12/02 0170212 ALTRINGER, THOMAS <br /> <br />TRUSTEE PAY <br />11/02 AP 11/12/02 <br />TRUSTEE PAY <br />11/02 AP 11/12/02 <br />TRUSTEE PAY <br />11/02 AP 11/12/02 <br />TRUSTEE PAY <br />11/02 AP 11/12/02 <br />TRUSTEE PAY <br />11/02 AP 11/12/02 <br />TRUSTEE PAY <br />11/02 AP 11/12/02 <br />TRUSTEE PAY <br />11/02 AP 11/12/02 <br />TRUSTEE PAY <br /> 11/02 AP 11/12/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/12/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/12/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/12/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/12/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 <br /> TRUSTEE PAY <br /> 11/02 AP 11/05/02 <br /> TRUSTEE PAY <br /> <br />0170213 BAKER, JAMES - TRU <br />0170214 BLJ~ND, ALTON - TRU <br />0170216 CUSICK, TOY TRUS <br />0170217 DEPRIEST, WILLI~34 <br />0170218 ENGLESTAD, J~3MES <br />0170219 GEIST~ Bf%AD - TRUS <br />0170220 JOHNSON, R3{NDY - T <br />0170221 NYLAND, CAREY TR <br />0170222 RONNINGEN, JOHN <br />0170223 SCHMITCKE, JOSEPH <br />0170224 WALTH, STEVEN - TR <br />0170225 WOODWORTH, ~ARK <br />0170019 ALTRINGER, THOMAS <br />0170020 BAKER, JAMES TRU <br />0170021 BLAND, ALTON - TRU <br />0170022 CUSICK, TOY TRUS <br />0170023 ENGLESTAD, JAMES <br /> <br />0 4,098.00 <br />11,563 .00 <br /> <br />5,042.85 <br /> <br />3,150.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 3.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 3.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br /> 21.00 <br /> 21.00 <br /> 21.00 <br /> <br />944.85- <br /> <br /> <br />