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<br />'2004, 10,10,46
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 22
<br />ACCOUNTING PERIOD oa/2004
<br />
<br />----------------------------------------------------------------------------------------------------------------------
<br />
<br />lERNMENT
<br />
<br />:CTG ----TRANSACTIONn--
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />-------------------------------------------------------------------------------------------------------
<br />
<br />150
<br />
<br />service Fund
<br />52-02 Insurance / Malpractice
<br />'/04 AP oa/09/04 0190042 DAWSON INSURANCE
<br />,LPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />150
<br />
<br />6,400
<br />
<br />.52-03 In,urance / Employee Auto Coverage
<br />oa/04 AP oa/09/04 0190042 DAWSON INSURANCE
<br />,LPRACTICE & AUTO INSUR
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,400
<br />
<br />49,700
<br />
<br />.53-01 Communication, / Office Telephone
<br />oa/04 AP oa/OS/04 0190160 TELESPECTRUM COMMU
<br />?AGER SERVICE '/01-10/31
<br />
<br />4.56-01 Admini,trative Travel/Travel Co,t, & P
<br />oa/04 AP 06/04/04 0190029 COMFORT INN
<br />LODGING-HOGAN 7/12
<br />oa/04 AP oa/04/04 0190029
<br />LODGING-SKJONSBY 7/20
<br />oa/04 AP oa/04/04 0190029
<br />LODGING-HOGAN 7/20 & 7/21
<br />
<br />44.61-01 suppliee / General Office supplie,
<br />3 oa/04 AP oa/09/04 0190145 OFFICE SYSTEMS, IN
<br />TONER BAG
<br />5 oa/04 AP oa/06/04 0190033
<br />GENERAL OFFICE SUPPLIES
<br />,0 oa/04 AP oa/06/04 0190163
<br />RECORD DESTRUCTION 7/13
<br />10 oa/04 AP oa/04/04 0190033
<br />PAPER, PADS, FOLDERS, ENVLPS
<br />" oa/O< AP oa/04/04 0190033
<br />COpy PAPER
<br />B9 oa/04 AP oa/04/04 0190019
<br />2004 YEAR LABELS
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />444.61-02 suppliee / po,tage
<br />
<br />49,700
<br />
<br />7,500
<br />
<br />COMFORT INN
<br />
<br />COMFORT INN
<br />
<br />7,500
<br />
<br />23,000
<br />
<br />CORPORATE EXPRESS
<br />
<br />RECALL SECURE DEST
<br />
<br />CORPORATE EXPRESS
<br />
<br />CORPORATE EXPRESS
<br />
<br />CERISTIANSON'S BUS
<br />
<br />23,000
<br />
<br />36 ,500
<br />
<br />,00
<br />137.65-
<br />
<br />137.65-
<br />
<br />.00
<br />5,665.00-
<br />
<br />5,665.00-
<br />
<br />,00
<br />20 .25-
<br />
<br />20 .25-
<br />
<br />00
<br />45 .00-
<br />
<br />45.00-
<br />
<br />90.00-
<br />
<br />160.00-
<br />
<br />,00
<br />20.00-
<br />
<br />175.03-
<br />
<br />128.53-
<br />
<br />461.20-
<br />
<br />224.00-
<br />
<br />22.50-
<br />
<br />1,031.26-
<br />
<br />.00
<br />
<br />137,65
<br />137.65
<br />
<br />137.65
<br />
<br />5,665.00
<br />5,665.00
<br />
<br />5,665.00
<br />
<br />22,045.05
<br />20 .25
<br />
<br />20 ,25
<br />
<br />3,530 .11
<br />45.00
<br />
<br />45.00
<br />
<br />90.00
<br />
<br />160 .00
<br />
<br />9,326 ,41
<br />20 00
<br />
<br />175.03
<br />
<br />126.53
<br />
<br />461.20
<br />
<br />224 .00
<br />
<br />22 .50
<br />
<br />1,031,26
<br />
<br />2O,7SO.76
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />12.35
<br />
<br />ISO .00
<br />
<br />715.00
<br />
<br />6,400.00
<br />
<br />27,654.95
<br />
<br />49,700 .00
<br />
<br />3,969,'9
<br />
<br />7,500.00
<br />
<br />13,671.59
<br />
<br />23,000,00
<br />
<br />17,749,24
<br />
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