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~/30/2003, 15:22:35 <br />4360L <br /> GOVERNMENT <br /> <br />ACCTG .... TttANSACTION--- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />eneral Fund <br />464.57-02 Education & Seminars / Seminar Registration <br />01 10/03 AP 10/28/03 0182168 NORDICK, MAXINE <br /> MILEAGE, SEMINAR, MEALS <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 16 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />464.57-04 Education & Seminars / Workshop Expense <br />49 10/03 AP 10/28/03 0182203 THOMPSON, BONNIE <br />COD FACILITATOR <br />50 10/03 AP 10/28/03 0182061 BURTSFIELD, SCOTT <br />COD FACILITATOR <br />58 10/03 AP 10/28/03 0182123 HORNBACHER'S ADMIN <br />WORKSHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />464.58 01 Administrative Travel / Travel Costs & P <br />98 10/03 AP 10/28/03 0182136 KRINGLER, JOHN <br /> MILEAGE <br /> 99 10/03 AP 10/28/03 0182210 USSATIS, RITA <br /> MILEAGE <br /> .01 10/03 AP 10/28/03 0182168 NORDICK, MAXINE <br /> MILEAGE, SEMINAR, MEALS <br /> ~02 10/03 AP 10/28/03 0182085 DECOCK, DAVID <br /> MILEAGE/FILM <br /> <br />ACCOUNT TOTAL <br /> <br />464.61-01 Supplies / General Office Supplies <br />~56 10/03 AP 10/28/03 0182132 K-MART #4057 <br /> BOARD COVER <br /> <br />ACCOUNT TOTAL <br /> <br />464.61-02 Supplies / Postage-Extension Agent <br /> 10/03 AP 10/22/03 0181968 AMERICAN M3~IL HOUS <br /> PRESORT 09/22-10/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> 464.61-10 Supplies / Film & Processing <br />302 10/03 AP 10/28/03 0182085 DECOCK, DAVID <br /> MILEAGE/FILM <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> 100.00- 100.00 <br /> <br />3,350 100.00- 100.00 3,350.00 <br /> <br />6,420 13,116.87 11,623.82 18,320.69- <br /> 125.00- 125.00 <br /> <br /> 131.00 131.00 <br /> 13.13- 13.13 <br /> <br />6,420 269.13- 269.13 6,420.00 <br /> <br />6,000 .00 5,304.74 695.26 <br /> 66.03- 66.03 <br /> <br /> 28.52- 28.52 <br /> 53.32- 53.32 <br /> 35.65- 35.65 <br /> <br />6,000 183.52- 183.52 6,000.00 <br /> <br />3,500 .00 2,940.87 559.13 <br /> 8.99- 8.99 <br /> <br /> 3,500 8.99- 8.99 3,500.00 <br /> <br /> 600 .00 969.76 369.76- <br /> 385.64 <br /> <br /> 600 .00 385.64 214.36 <br /> <br /> 200 .00 200.83 .83- <br /> 80.16- 80.16 <br /> <br /> 200 80.16- 80.16 200.00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />