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PAGE 20 <br />1/29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2002 <br />iM360L <br />'y GOVERNMENT ........... <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />~ PER. CD DATE NUMBER DESCRIPTION <br /> <br />-464.57-04 Education & Seminars / Workshop Expense continued <br />~eneral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />-464.58-01 Administrative Travel / Travel Costs & P <br />715 11/02 AP11/27/02 0171217 KRINGLER, JOHN <br /> MILEAGE <br /> <br />717 11/02 AP 11/27/02 0171352 <br />MILEAGE <br />#: <br />718 11/02 AP 11/27/02 0171207 <br />MILEAGE <br />#: <br />719 11/02 AP 11/27/02 0171169 <br />MILEAGE <br />#: <br />740 11/02 AP11/27/02 0171296 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />USSATIS, RITA <br /> <br />HODOUS, BILL <br /> <br />DECOCK, DAVID <br /> <br />NORDICK, MAXINE <br /> <br />.-464.61-01 Supplies / General office Supplies <br /> !698 11/02 AP 11/27/02 0171301 OFFICE DEPOT <br /> OFFICE SUPPLIES <br /> <br />~721 11/02 AP 11/27/02 0171154 COLE PAPERS, INC <br /> PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />1-464.61-02 Supplies / Postage-Extension Agent <br /> 11/02 AP 11/20/02 0171018 AMERICAN MAIL HOUS <br /> MAIL PRESORT <br />T~: <br /> <br />ACCOUNT TOTAL <br /> <br />1-464.61-05 Supplies / Printing & Forms <br />2695 11/02 AP 11/27/02 0171225 MAIL PRESORT SERVI <br /> <br /> TAB/LABEL NEWSLETTER <br />~T#: <br />:2699 11/02 AP 11/27/02 0171333 SIR SPEEDY <br /> <br /> 0 302.40- 302.40 .00 <br /> <br /> 4,762.89 3,237.11 <br />8,000 .00 <br /> 64.48- 64.48 <br /> <br /> 57.66- 57.66 <br /> 175.15- 175.15 <br /> 14.88- 14.88 <br /> 147.34- 147.34 <br /> <br /> 0 459.51- 459.51 .00 <br /> <br />3,500 .00 3,075.66 424.34 <br /> 110.21- 110.21 <br /> <br /> 123.40- 123.40 <br /> <br /> 0 233.61- 233.61 .00 <br /> <br />600 .00 266.93 333.07 <br /> 2.09 <br /> <br /> 2.09 2.09- <br /> 0 .00 <br /> <br /> 4,611.00 811.00- <br />3,800 .00 <br /> 74.64- 74.64 <br /> <br /> 113.00- 113.00 <br /> <br /> PAGE 21 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 11/2002 <br />t/29/2002, 15:07:29 <br />4360L .............................. <br />~ GOVERNMENT .................................... CURRENT <br />................. YTD/CURRENT YTD/CUNRENT TRANSACTION <br /> AMOUNT BALANCE <br /> ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION .................................................... <br /> <br /> continued <br />464.61-05 Supplies / Printing & Forms <br />eneral Fund <br /> AG ALERT NEWSLETTER <br /> .00 <br /> 0 187.64- 187.64 <br /> ACCOUNT TOTAL <br /> <br /> 119.91 180.09 <br /> <br /> <br />