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<br />15/2004, 13,52,57 <br />GOL <br />GOVERNMENT <br /> <br />u_uu_----_u_-------------- <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />--------------------------_U- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />---_uuuuuu_---- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />u_-----------------------------_u_- <br /> <br />_uuuu_--- <br /> <br />coral Fund <br />9.58-01 Admini,trative Travel/Travel Co,t, & Per Diem <br />, 10/04 AP 10/13/04 0191627 BURDICK, BIRCH <br />MLGE-SUP CT IGREYWINDI <br />, 10/04 AP 10/13/04 0191627 BURDICK, BIRCH <br />MEALS-SUP CT IGREYWINDI <br /> <br />.9.61-01 Supplies / General Office Suppliea <br />¡ 10/04 AP 10/13/04 0191627 BURDICK, BIRCH <br />COPIES IN ST V NOORLUN <br />; 10/04 AP 10/13/04 0191656 <br />RED FEL FOLDERS/' DIVDRS <br />; 10/04 AP 10/13/04 0191856 <br />RED FEL FOLDERS <br />, 10/04 AP 10/13/04 0191781 <br />OSC STAMPER <br />, 10/04 AP 10/13/04 0191781 <br />2 a os CALENDARS <br />,10/04API0/13/040191781 <br />MISC. SUPPLIES <br />'10/04API0/13/040191781 <br />MISC. OFFICE SUPPLIES <br /> 10/04 AP 10/13/04 0191684 <br />INK FOR BATES STAMPERS <br /> 10/04 AP 10/13/04 0191684 <br />SHIPPING CHGE FOR INK <br /> 10/04 AP 10/OS/04 0191530 <br />GENERAL OFFICE SUPPLIES <br /> 10/04 AP 10/05/04 0191530 <br />GENERAL OFCE SUPPLIES <br /> 10/04 AP 10/05/04 0191530 <br />GENERAL SUPPLIES <br />, 10/04 AP 10/05/04 0191534 <br />4 BOKES CLEAR LABEL COVER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />SYSTEMS & SERVICES <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO RUBBER STAMP <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />SYSTEMS & SERVICES <br /> <br />19.74-02 Equipment / Office Equipment <br />2 10/04 AP 10/13/04 0191630 BUSINESS ESSENTIAL <br />FILEROOM WORKSTATION <br />5 10/04 AP 10/05/04 0191530 OFFICE DEPOT <br />CONF WALL CAB FOR BPB OFC <br /> <br />ACCOUNT TOTAL <br /> <br />19.58-01 Admini,trative Travel/Travel Co,t, & P <br /> <br />13,200 <br /> <br />3,500 <br /> <br />2,500 <br /> <br />continued <br />124.00- <br /> <br />30.00- <br /> <br />162.26 <br />35.50- <br /> <br />482.14- <br /> <br />359 .23- <br /> <br />31.99- <br /> <br />192.86- <br /> <br />73.22- <br /> <br />59.38- <br /> <br />18.74- <br /> <br />3.06- <br /> <br />59.62- <br /> <br />292 .28- <br /> <br />30.11- <br /> <br />78 .15- <br /> <br />1, 716 .28- <br /> <br />.00 <br />668.25- <br /> <br />552.74- <br /> <br />1,220 99- <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />--_u_u---- <br /> <br />124.00 <br /> <br />30.00 <br /> <br />154.00 <br /> <br />.00 <br /> <br />11,211.66 <br />35.50 <br /> <br />1,826.08 <br /> <br />482.14 <br /> <br />359.23 <br /> <br />31. 99 <br /> <br />192.86 <br /> <br />73.22 <br /> <br />59 .38 <br /> <br />3,06 <br /> <br />59.62 <br /> <br />292.28 <br /> <br />30.11 <br /> <br />78.15 <br /> <br />1,716.28 <br /> <br />.00 <br /> <br />2,942.20 <br />668.25 <br /> <br />557.80 <br /> <br />552.74 <br /> <br />1,220.99 <br /> <br />1,177.05 <br /> <br />1,322.95 <br />