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<br />"/31/2004, 16,36,00 <br />;M360L <br />:y GOVERNMENT <br /> <br />-___nnn_nn______- <br /> <br />ACCTG nnTRANSACTIONn-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />_nnnnn- <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 08/ZO04 <br /> <br />.------------------------------------------------- <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />--nn nn---- - - - - - - - - - - nnn- - - --- --- ----n_nnn- - - - - - - - - - - nn- -- <br /> <br />-nnn_n_____n___________n_- <br /> <br />----------______nn- <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />;eneral Pund <br />412.43-11 Maintenance Agreements / AS/400 Software <br />08/04 AP 08/30/04 0190437 COMPUTER ASSOCIATE <br />COOL". (RISC) OS/400 COOL,2E RPG OPTION OS/400 <br /> <br />ACCOUNT TOTAL <br /> <br />'412.53-01 Communications / Office Telephones <br />08/04 AP 08/23/04 0190317 CELLUlAR ONE <br />CELL PHONE-07/O6-08/05/04 <br />08/04 AP 08/23/04 0190317 CELLUlAR ONE <br />CELL PHONE-07/06-08/0s/04 <br /> <br />ACCOUNT TOTAL <br /> <br />5,800 <br /> <br />5,800 <br /> <br />412.57-02 Education & Seminars / Seminar Registrat <br />>64 08/04 AP 08/20/04 0190609 SKILLS. TECHNOLOG <br />DREAMWEAVER MX LEVEL I <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />7,000 <br /> <br />412.61-02 Supplies / Postage-Information Ser <br />08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />41'.61-04 Supplies / Operational Supplies <br />08/04 AP 08/30/04 0190556 OPFICE DEPOT <br />TAB LABELS <br />08/04 AP 08/30/04 0190556 <br />DOCUMENT PRAME <br />08/04 AP 08/30/04 0190556 <br />CART RIBBON,LASER CARTRID <br />08/04 AP 08/24/04 0190523 <br />OCE BOND PAPER-PLOTTER <br />oa/04 AP 08/23/04 0190365 <br />HEAVY WEIGHT COATED PAPER <br />08/04 AP 08/23/04 0190365 <br />VARIOUS CARTRIDGES <br />08/04 AP oa/23/04 0190420 <br />3 UNITS W/6 SHELVES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />300 <br /> <br />35,000 <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />MATHISON COMPANY <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br />, UNITS w/s SHELVES <br /> <br />35,000 <br /> <br />412.64-01 Books' Subscriptions / Reference Books <br /> <br />1,150 <br /> <br />2,578 .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />199 .00- <br /> <br />199.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />2,441.44 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />6,462 .00 <br />3,600.00 <br /> <br />9,040.00- <br /> <br />3,600.00 <br /> <br />3,600.00- <br /> <br />2,906.28 <br />'1.92 <br /> <br />2,893.72 <br /> <br />135.81 <br /> <br />157.73 <br /> <br />5,642.27 <br /> <br />994.00 <br />199.00 <br /> <br />6,006.00 <br /> <br />199.00 <br /> <br />7,000.00 <br /> <br />75 .94 <br />.37 <br /> <br />224.06 <br /> <br />.37 <br /> <br />299.63 <br /> <br />11,971.17 <br />52 .14 <br /> <br />20,587.39 <br /> <br />13.50 <br /> <br />1,142.98 <br /> <br />46.52 <br /> <br />76 .49 <br /> <br />1,178 .46 <br /> <br />1,296 .00 <br /> <br />3,806.09 <br /> <br />31,193.91 <br /> <br />1,059.73 <br />