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pAGE 4 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 07/2003 <br />31/2003, 10:19:54 <br />60L <br />GOVERNMENT <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />................ AMOUNT BALANCE <br /> ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE _ <br /> <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />leral Fund <br />ll.47-01 Building Repairs / General Maintenance <br /> 1 07/03 AP 07/23/03 0179256 BUTLER MACHINERY <br /> PERFORM ANNUAL INSPECTION <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 07/03 AP 07/23/03 0179155 DACOTAH pAPER CO <br /> CAGE TOILET RIMS,ROLL TOW <br /> 6 07/03 AP 07/23/03 0179391 W W GRAINGER INC <br /> BUTT CANS <br /> <br />ACCOUNT TOTAL <br /> <br />~12.46-01 Equipment Maintenance / Repairs <br />77 07/03 AP 07/24/03 0179347 NORTH AMERICAN COM <br /> POWER SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />412.57-01 Education & Seminars / Education Travel& <br /> 07/03 AP 07/23/03 0175709 COMPUTER ASSOCIATE <br /> CORRECTION WRONG ACCT <br /> 07/03 AP 07/23/03 0178788 BLAKEWAY, KAY <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />-412.57 02 Education & Seminars / Seminar Registrar <br /> 07/03 AP 07/23/03 0175709 COMPUTER ASSOCIATE <br /> EDUCATION TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />~412.61-05 Supplies / Printing & Forms <br /> 07/03 AP 07/25/03 0175887 SOUTHERN PROFESSIO <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.65-01 Software / PC Software <br /> 07/03 AP 07/24/03 0179134WELLS FARGO BROKER <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 .00 24~257.41 15~742.59 <br /> 621.46- 621.46 <br /> <br /> .00 <br /> 0 621.46 621.46 <br /> <br />21,000 .00 14,118.04 6,881.96 <br /> 553.00 <br /> <br /> 101~26 101.26 <br /> 0 101.26 654.26 553.00- <br /> <br /> 4,571.04 5,428.96 <br /> 10,000 .00 <br /> 70.00- 75.19 <br /> <br /> 0 70.00- 75.19 5.19 <br /> <br /> 1,241.70 4,758.30 <br /> 6 000 .00 <br /> , 2,000.00- <br /> <br /> 1,017.88 <br /> <br /> 3,017.88- 3,017.88 <br /> 0 .00 <br /> <br /> 8,500 .00 2,722.00 5,778.00 <br /> 2,000.00 <br /> <br /> 2,000.00 2,000.00 <br /> 0 .00 <br /> <br /> 0 .00 .00 .00 <br /> 668.14- <br /> <br /> 668.14 668.14 <br /> 0 .00 <br /> <br /> 41,600 .00 18,470.00 23,130.00 <br /> 54,699.88 <br /> <br /> 54,699.88 54,699.88 <br /> 0 ,00 <br /> <br /> <br />