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PAGE 29 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br />2003, 10:48:00 <br /> <br />ERNMENT .................................................................... <br />................................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br />~CTG .... TPd%NSACTION .... ESTIM/APPROP ENCUMBRANCE <br />'ER. CD DATE NUMBER DESCRIPTION ...................................... <br /> <br />~1-01 Supplies / General office Supplies <br />2ontrol <br /> <br />ACCOUNT TOTAL <br /> <br />61-04 Supplies / Field Work Supplies <br />1/03 AP 01/22/03 0173197 MENARDS <br />OP SUPPLIES <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />63-02 Vehicles / Routine Maintenance <br />11/03 AP 01/24/03 0173088 AUTO TRIM & COLLIS <br /> <br />~HICLE REPAIR SERVICES <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> continued <br /> <br /> 52.34- 52.34 <br /> <br /> .00 <br /> 3.99- 3.99 <br /> <br /> JOB ORDER: 000 <br /> 3.99- 3.99 <br /> <br /> .00 <br /> 265.00- 265.00 <br /> <br /> JOB ORDER: 000 <br /> <br /> 265.00- 265.00 <br /> <br />0 356.33- 356.33 <br /> <br />1,961.98 <br /> <br />7,213.09 <br /> <br />or Control <br />.57-02 Education & Seminars / Seminar Registration <br />01/03 AP 01/30/03 0000000 AMERICAN MOSQUITO <br />:MPLOYEE COSTS/REIMBURSE WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />2.63-02 Vehicles / Routine Maintenance <br />01/03 AP 01/23/03 0173116 CLARKE MOSQUITO CO <br />~EHICLE/EQUIPMENT PARTS WORK ORDER: <br /> <br /> 01/03 AP 01/23/03 0173116 CLARKE MOSQUITO CO <br /> <br />POSTAGE, S & H WORK ORDER: <br /> <br />01/03 AP 01/22/03 0173175 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />JOB ORDER: <br /> <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 <br />245.00- 245.00 <br /> <br />000 <br />245.00- 245.00 <br /> <br /> .00 <br />184.00- <br /> <br /> 000 <br /> 9.01- <br /> <br /> 000 <br /> 3.99- <br /> <br />000 <br />197.00- <br /> <br />442.00- <br /> <br />184.00 <br /> 9.01 <br /> 3.99 <br /> <br />197.00 <br />442.00 <br /> <br />2,755.00 <br /> <br />4,761.63 <br /> <br /> <br />