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PAGE 21 <br />/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br />360L <br /> GOVERNMENT ................. <br />....................................... CURRENT <br /> ACCTG -- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />44.61 01 Supplies / General Office Supplies continued <br />man Service Fund <br /> <br />ACCOUNT TOTAL <br /> <br />.00 52.44 <br /> <br />~44.61 02 Supplies / Postage <br /> 05/03 AP 05/22/03 0176965 <br /> PRESORT 04/21 05/19/03 <br /> <br />AMERICAN MAIL HOUS <br /> <br />2,312.34 <br /> <br />25,297.14 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 2,3i2.34 <br /> <br />{44.10-05 Salaries / Full Time Salaries <br /> 05/03 AP 05/30/03 0177254KRASSIN, DON R <br /> PAYROLL SUMMARY <br /> <br />.00 <br /> <br />420.94 <br /> <br />139,464.24 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 420.94 <br /> <br />444.37 09 Client Services / Wrap Around Program <br />62 05/03 AP 05/22/03 0177165 REDWOOD BIOTECH IN <br /> KITS & DRUG TESTING COSTS <br /> <br />.00 <br />400.00 400.00 <br /> <br />21,357.77 <br /> <br />ACCOUNT TOTAL <br /> <br />400.00- 400.00 <br /> <br />444.57-02 Education & Seminars / Seminar Registration <br /> 05/03 AP 05/28/03 0177015 AMERICAN HUMANE <br /> REGISTRATION-B BOHN <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />420.00 <br /> <br /> 420.00 <br />.00 <br /> <br />1,039.23 <br /> <br />444.57-02 Education & Seminars / Seminar Registration <br /> 05/03 AP 05/28/03 0177015AMERICAN HUMANE <br /> REGISTRATION P PODOLL <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />420.00 <br /> <br /> 420.00 <br />.00 <br /> <br />845.10 <br /> <br /> 444.57-01 Education & Seminars / Education Travel&Per Diem <br />325 05/03 AP 05/26/03 0177197 TOLLEFSON, WANDA <br /> TRAVEL 0416 051503 MEALS <br /> <br />.00 <br />32.00 32.00 <br /> <br />229.00 <br /> <br /> <br />