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<br />8/31/2004, 16,36,00 <br />.360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG _u-TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />---------------------------------------------------------------------------------------------------------- ------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------ <br /> <br />eed Control <br />462 .61-01 Supplies / General Office Supplies <br />PAPER CLIP HOLDER,BASKET, LETTER TRAY,HANGING FILE <br />08/04 AP 08/30/04 0190420 BUSINESS ESSENTIAL <br />PAPER PADS <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />462.61-04 Supplies / Field Work Supplies <br />08/04 AP 08/30/04 0190647 WOLF, STAN <br />SHIRTS <br />08/04 AP 08/30/04 0190422 CAHEN MIKESH AND A <br />SHIRTS ,JACKET <br /> <br />4,000 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />462.72-01 Buildings / Remodeling <br />08/04 AP 08/30/04 0190420 BUSINESS ESSENTIAL <br />KEYBOARD TRAY <br />08/04 AP 08/23/04 0190559 OSI ENVIRONMENTAL <br />DISPOSING OLO CHEMICAL <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />462.74-07 Equipment / PURNITURE & PIXTUBES <br />08/04 AP 08/23/04 0190420 EUSINESS ESSENTIAL <br />OPFICE PURNITURE <br />08/04 AP 08/23/04 01904'0 BUSINESS ESSENTIAL <br />HIBACK CHAIR <br /> <br />ACCOUNT TOTAL <br /> <br />'462.74-15 Equipment / Equipment <br />08/04 AP 08/30/04 0190647 WOLF, STAN <br />SHOP TOOLS <br /> <br />45,000 <br /> <br />ACCOUNT TOTAL <br /> <br />45,000 <br /> <br />FUND TOTAL <br /> <br />56,803 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />19,196 .00- <br /> <br />8.48 <br /> <br />55.71 <br /> <br />944.29 <br /> <br />1,039.58 <br />34.54 <br /> <br />2,960 .42 <br /> <br />180.35 <br /> <br />214.89 <br /> <br />3,785.11 <br /> <br />5,487.25 <br />169.00 <br /> <br />487.25- <br /> <br />4,225.00 <br /> <br />4,394.00 <br /> <br />606.00 <br /> <br />2,205.00 <br />1,748.00 <br /> <br />2,205.00- <br /> <br />457.00 <br /> <br />2,205.00 <br /> <br />2,205.00- <br /> <br />19,759.02 <br />87.02 <br /> <br />25,240.98 <br /> <br />87.02 <br /> <br />44,912.98 <br /> <br />43,932.56 <br /> <br />32,066.44 <br />