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PAGE 10 <br /> ACCOUNT ACTIVITY LISTING AccoUNTING PERIOD 04/2003 <br />/16/2003, 13:56:14 <br />360L ....................... <br />GOVERNMENT .................................................... CURRENT <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />...................................................... <br /> <br />12.58-01 Administrative Travel / Travel Costs & Per Diem <br />neral Fund <br /> 04/03 AP 04/01/03 0175267 HANSEN, TAMI <br /> REIMBURSED MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />[12.61-01 Supplies / General office Supplies <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />412.61-02 Supplies / Postage-Information Ser <br />73 04/03 AP 04/16/03 0175712 CORPORATE TECHNOLO <br />MAMMOTH E MEDIA AME DAT <br />04/03 AP 04/03/03 0175351 UNITED PARCEL SERV <br /> <br /> SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />~412.61-04 Supplies / Operational Supplies <br />~73 04/03 AP 04/16/03 0175712 CORPORATE TECHNOLO <br />MAMMOTH E MEDIA AME DAT <br />~18 04/03 AP 04/14/03 0175842 OFFICE DEPOT <br /> <br /> TONER,TP3LNSFER KIT,DRUM K <br /> 772 04/03 AP 04/02/03 0175319 OFFICE DEPOT <br /> AIR DUSTER,DRUM KIT,MOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />-412.61-05 Supplies / Printing & Forms <br />428 04/03 AP 04/08/03 0175887 SOUTHERN PROFESSIO <br /> LA-CERT-PRE NUMBERED <br /> <br />ACCOUNT TOTAL <br /> <br /> .-412.74-01 Equipment / Computer Equipment <br /> ~311 04/03 AP 04/11/03 0175768 HIGH PLAINS TECHNO <br /> EPAC 3YR ONSITE,INTEL ZEO <br />~975 04/03 AP 04/02/03 0175316 CORPORATE TECHNO50 <br /> CDRW DRIVE 52X/24X/52X/EI <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />500 <br /> <br /> 0 <br /> <br />3OO <br /> <br /> 0 <br />48,380 <br /> <br /> 0 <br />204,554 <br /> <br />continued <br /> <br /> 9.61 <br /> <br /> 9.61 9.61- <br /> .00 <br /> <br /> .00 88.00 412.00 <br /> 88.00 <br /> <br /> 88.00 88.00- <br /> .0~ <br /> <br /> .00 102.83 197.17 <br /> 45.O0- 45.00 <br /> <br /> 5.68 <br /> 45.00- 50.68 5.68- <br /> <br /> .00 9,699.75 38,680.25 <br />1,608.00- 1,608.00 <br /> <br /> 31.50- 31.50 <br /> 69.33- 69.33 <br /> <br /> .00 <br />1,708.83- 1,708.83 <br /> <br /> .00 668.14 668.14- <br /> 650.00- 668.14 <br /> <br /> 650.00- 668.14 18.14- <br /> <br /> 1,507.00 84,300.13 118,746-87 <br /> 8,720.10- 8,761.79 <br /> <br /> 77.00- 77.00 <br /> 8,797.10- 8,838.79 41.69- <br /> <br /> <br />