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PAGE 10 <br /> <br />/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br />360L <br />GOVERNMENT <br />.......... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ACCTG --TRANSACTION-r AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />:19.51-04 Other Purchased Services / Genetic Testing continued <br /> <br /> ~neral Fund <br /> GT FOR DOCKTER, LUSBY <br /> ~5 05/03 AP 05/28/03 0177113 LONG BEACH GENETIC i00.00- 100.00 <br /> GT FOR REDDAY <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,222.50- 1,222.50 <br /> <br />419.58 01 Administrative Travel / Travel Costs & P <br />29 05/03 AP 05/28/03 0177018 AMERICINN MOTEL & <br /> MOTEL ROOM FOR KATHY Z <br /> <br />3,000 <br /> <br />.08 924.50 <br />146.00 146.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 146.00 <br /> <br />146 . O0 <br /> <br />419.61-01 Supplies / General Office Supplies <br />27 05/03 AP 05/28/03 0177147 OFFICE DEPOT <br /> ENVELOPES, PENS, MARKERS <br /> <br />!28 05/03 AP 05/28/03 0177147 OFFICE DEPOT <br /> PEDESTAL <br /> <br />ACCOUNT TOTAL <br /> <br />9,500 <br /> <br /> .00 4,020.76 <br />221.28- 221.28 <br /> <br />11.44 <br /> <br />232.72 <br /> <br />11.44 <br /> <br />232.72 <br /> <br />419.61 02 Supplies / Postage <br /> 05/03 AP 05/22/03 0176965 <br /> PRESORT 04/21-05/19/83 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />24,000 <br /> <br />.00 <br /> <br />9,510.97 <br />1,863.47 <br /> <br />.00 1,863.47 <br /> <br />-421.46-01 Equipment Maintenance / Repairs Radios <br />294 05/03 AP 05/23/03 0177128 MID STATES WIRELES <br />REPEATER , AMENIA SITE <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br /> .00 1,543.50 <br />375.00- 375.00 <br /> <br />375.00r <br /> <br />375.00 <br /> <br />-421.61 01 Supplies / General office Supplies <br /> ~310 05/03 AP 05/23/03 0177148 OFFICE INTERIORS I <br /> SCISSORS/ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />.00 2,236.91 <br />40.58 40.58 <br /> <br />40.58- <br /> <br />40.58 <br /> <br /> .00 <br />2,075.50 <br /> <br /> .00 <br />5,479.24 <br /> <br /> .00 <br />14,489.03 <br /> <br />1,863.47 <br />4,456.50 <br /> <br /> .00 <br />2,763.09 <br /> <br />.00 <br /> <br /> <br />