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14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING <br />50L PAGE 32 <br />3OVERNMENT ACCOUNTING PERIOD 05/2003 <br /> <br />ACCTG .... TRANSACTION -- - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> __ _ AMOUNT BALANCE <br /> <br />~.37-10 Client Services / GA-Burials <br />in Service Fund <br />05/03 AP 05/07/03 0176652 <br />{URIAL CASE #14651 <br /> <br />05/03 AP 05/07/03 0176652 <br />IURIAL CASE #39704 <br /> <br />05/03 AP 05/07/03 0176867 <br />~URIKAL CASE #19287 <br /> <br /> continued <br /> <br />BOULGER FUNERAL HO 995.00 995.00 <br /> <br />BOULGER FUNERAL HO 1,629.00- 1,629.00 <br />WEST FUNERAL HOME 1,875.00- 1,875.00 <br /> <br />ACCOUNT TOTAL <br /> <br />6,374.00- 6,374.00 <br /> <br />.37-23 Client Services / GA Other Exp In Kind <br />05/03 AP 05/07/03 0176644APARTMENT MOVERS <br />lOVING EXP #39706 <br /> <br />.00 <br />125.00 125.00 <br /> <br />625.00 <br /> <br />ACCOUNT TOTAL <br /> <br />125.00 125.00 <br /> <br />.57-02 Education & Seminars / Seminar Registration <br />05/03 AP 05/02/03 0176766 MEYER, CATHERINE <br />EW MTG REG 050203 <br /> <br />.00 <br />5.00- 5.00 <br /> <br />3,114.42 <br /> <br />ACCOUNT TOTAL <br /> <br />5.00- 5.00 <br /> <br />.57-02 Education & Seminars / Seminar Registration <br />05/03 AP 05/06/03 0176366INSTITUTE OF LOCAL <br />MPLOYEE COSTS/REIMB. <br /> <br />108.00 <br /> <br />108.00 <br /> <br />2,249.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 108.00 <br /> <br />.57-02 Education & Seminars / Seminar Registration <br />05/03 AP 05/06/03 0176366 INSTITUTE OF LOCAL <br />MPLOYEE COSTS/REIMB. <br /> <br />36.00 <br /> <br />36.00 <br /> <br />1,423.23 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 36.00 <br /> <br />.58-10 Administrative Travel / Client Related <br />95/03 AP 05/02/03 0176740 JORGENSON, DIANE <br />FC TASK FORCE MEALS BSMK <br /> <br /> .00 <br />26.00- 26.00 <br /> <br />3.68 <br /> <br /> <br />