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PAGE 7 <br /> 5/29/2003 11:47:43 ACCOUNT ACTIVITY LISTING <br /> , ACCOUNTING PERIOD 05/2083 <br /> {360L <br /> f GOVERNMENT <br /> ACCTG --TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AHOUNT BALANCE <br /> PER. CD DATE NUHBER DESCRIPTION <br /> <br />eneral Fund <br />419.46 01 Equipment Maintenance / Repairs <br />48 05/03 AP 05/28/03 0177194 THE LOCKSHOP <br /> KEYS MADE FOR FILE CAB. <br /> <br />700 .00 154.34 545.66 <br /> 16.00 16.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 16.00 16.00 <br /> <br />.00 <br /> <br />419.51 06 Other Purchased Services / Off Site Stet <br />59 05/03 AP 05/28/03 0177163RECORD KEEPERS <br /> PiLE STORAGE/MAY 2003 <br /> <br />2,300 <br /> <br /> .00 470.08 1,829.92 <br />75.40- 75.40 <br /> <br />ACCOUNT TOTAL <br /> <br />0 75 .40 <br /> <br />75.40 .00 <br /> <br />419.53-05 Communications / Computer Time Charges <br />~53 05/03 AP 05/28/03 0177210 WEST GROUP PAYMENT <br /> COMP. RESEARCH CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />16,000 <br /> <br />.00 5,249.68 <br />1,484.12 1,484.12 <br /> <br />0 1,484.12- 1,484.12 <br /> <br />10,750.32 <br /> <br />.00 <br /> <br />-419.61 01 Supplies / General Office Supplies <br /> ~56 05/03 AP 05/28/03 0177157 PIERCE CO <br /> 1500 SHTS LETTERHEAD <br /> <br />%57 05/03 AP 05/28/03 0177147 <br /> PENS <br /> <br />457 05/03 AP 05/28/03 0177147 PAPER & MISC. <br /> <br />457 05/03 AP 05/28/03 0177147 FILE BOXES & PEN REFILLS <br /> <br />464 05/03 AP 05/28/03 0177148 BRIEF BINDER COVERS <br /> <br />465 05/03 AP 05/28/03 0177192 750 FOLDERS (224!-58) <br /> <br /> 12,500 .00 4,796.97 <br /> 50.00- 50.00 <br /> <br />OFFICE DEPOT 1.58 1.58 <br /> <br />OFFICE DEPOT 266.71- 266.71 <br />OFFICE DEPOT 43.24 43.24 <br />OFFICE INTERIORS I 67.15- 67.15 <br /> <br />SYSTEMS & SERVICES 432.30 432.30 <br /> <br />7,703.03 <br /> <br />ACCOUNT TOTAL <br /> <br />0 860.98 860.98 <br /> <br />.00 <br /> <br /> 419.61-02 Supplies / Postage <br />;462 05/03 AP 05/28/03 0177075 <br /> LAB RESULTS ST V BARTLETT <br /> <br />FEDERAL EXPRESS <br /> <br />6,000 <br /> <br /> .00 2,536.90 <br />29.86- 29.86 <br /> <br />3,463.10 <br /> <br /> <br />