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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOO OB/'004 <br /> <br />---------------------------------------------------------------------------------------------------------------------- <br /> <br />/2004, 16,36,00 <br />L <br />,VERNMENT <br /> <br />.CCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.--------------------------------------------------------------------------------------------------- <br /> <br />ral FUnd <br />.51-06 other purcbased Services / Off-Site stor <br />DB/04 AP OB/30/04 0190584 RECORD KEEPERS <br />UGUST STORAGE CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />'.53-01 communications / Office Telephone <br />DB/04 AP OB/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/06-0B/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />.9.53-05 communications / computer Time Charges <br />l OB/04 AP DB/30/04 0190644 WEST PAYMENT CENTE <br />JULY COMO. CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />19.57-01 Education' Semina" / Education Travel' <br />,6 DB/04 AP DB/30/04 0190419 BURSCH TRAVEL <br />LKM FLIGHT TO S CAROLINA <br /> <br />ACCOUNT TOTAL <br /> <br />419.57-02 Education' Seminars / Seminar Registrat <br />53 OB/04 AP DB/30/04 0190541 NATIONAL COLLEGE 0 <br />REG FEE/LKM/PROS DRUG CS <br /> <br />ACCOUNT TOTAL <br /> <br />-419.61-01 supplies / General office supplies <br />124 08/04 AP 08/30/04 0190616 SYSTEMS' SERVICES <br />RED FOLDERS <br />125 DB/04 AP DB/30/04 0190556 <br />MISC. SUPPLIES <br />,125 oa/04 AP OB/30/04 0190556 <br />copy PAPER & MISC SUPPLIE <br />>125 08/04 AP DB/30/04 0190556 <br />SORTER TRAYS <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OPFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />1-419.61-02 supplies / postage <br />08/04 AP 08/23/04 0190315 <br /> <br />AMERICAN MAIL HOUS <br /> <br />2,300 <br /> <br />2,300 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />17,000 <br /> <br />17,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,500 <br /> <br />3,SOO <br /> <br />13,'00 <br /> <br />13,'00 <br /> <br />7,'00 <br /> <br />.00 <br />98.12- <br /> <br />98 .12- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,221.12- <br /> <br />1,221-12- <br /> <br />.00 <br />424.81- <br /> <br />424.81- <br /> <br />.00 <br />550.00- <br /> <br />550.00- <br /> <br />.00 <br />162.26- <br /> <br />60 .84- <br /> <br />307.04- <br /> <br />'8.63- <br /> <br />,,8.77- <br /> <br />1,197.27 <br />98.12 <br /> <br />98.12 <br /> <br />4,593.04 <br />26 .52 <br /> <br />26 .52 <br /> <br />10,400.56 <br />1,221.12 <br /> <br />1,221.12 <br /> <br />1,918 .51 <br />424.81 <br /> <br />424.81 <br /> <br />2,894.00 <br />sSO.OO <br /> <br />5SO.00 <br /> <br />B, 907.23 <br />162.26 <br /> <br />60.84 <br /> <br />307 .04 <br /> <br />2B.63 <br /> <br />558.77 <br /> <br />.00 <br /> <br />4,236.91 <br />542.31 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,102.73 <br /> <br />2,300.00 <br /> <br />4,006.96 <br /> <br />8,573.48 <br /> <br />6,599.44 <br /> <br />17,000.00 <br /> <br />2,081.49 <br /> <br />4,000.00 <br /> <br />606.00 <br /> <br />3, SOD .00 <br /> <br />4,292.79 <br /> <br />13, '00 .00 <br /> <br />2,983.09 <br />