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<br />neral Fund <br />16.61-01 Supplies / General Office Supplies <br />CREDIT MEMO <br />11/04 AP 11/05/04 0192466 <br />LUMOCOLOR PEN FN BLK <br />11/04 AP 11/05/04 0192362 <br />STAPLES <br />11/04 AP 11/06/04 0192362 <br />CLASP ENV, RUBBERBANDS, <br />11/04 AP 11/05/04 0192567 <br />THERMANL TRANS RIBBONS <br />11/04 AP 11/05/04 0192567 <br />USA PRESSURE SENS LABELS <br /> <br />/12/2004, 11,45,SO <br />3S0L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION--n <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />MATHISON COMPANY <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />DESK TRAY <br />ZEBRA TECHNOLOGIES <br /> <br />ZEBRA TECHNOLOGIES <br /> <br />16.61-02 Scpplies / Postage-Regester of Deeds <br />11/04 AP 11/01/04 0192246 AMERICAN MAIL HOUS <br />PRESORT-09/20-10/18/04 <br /> <br />7,000 <br /> <br />ACCOUNT TOTAL <br /> <br />116.63-06 Communications / Computer Time Charges <br />11/04 AP 11/08/04 0192560 WEST PAYMENT CENTE <br />CD ROM NO REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />Education & seminars / Semrnar Registrat <br />AP 11/04/04 0192477 NO ASSOCIATION OF <br />REGISTRATION-F KLEIN <br /> <br />700 <br /> <br />ACCOUNT TOTAL <br /> <br />416 .61-02 Supplies / Postage-Director of Equal <br />11/04 AP 11/01/04 0192246 AMERICAN MAIL HOUS <br />PRESORT-09/20-l0/l8/04 <br /> <br />ACCOUNT TOTAL <br /> <br />3,800 <br /> <br />419.10-25 Salaries / Temp/Employment Agency 5,000 <br />80 11/04 EN 11/09/04 056480 EVERY DAY <br />PO ENTRY PROFESSIONAL SERVICE <br />80 11/04 AP 11/09/04 0192399 EVERY DAY <br />10/18 - 10/27 V MILLER <br /> <br />ACCOUNT TOTAL <br /> <br />contrnued <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 />1,102.50 <br /> <br />1,102.60- <br /> <br />---- <br /> <br />11 <br /> <br />_'CCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />16.90 <br /> <br />11. 94 <br /> <br />43.44 <br /> <br />216.48 <br /> <br />1,136.16 <br /> <br />1,431. 68 <br /> <br />1,431.68- <br /> <br />6,712.74 <br />662.05 <br /> <br />1,287.26 <br /> <br />562. as <br /> <br />562.06- <br /> <br />332.63 <br />30.23 <br /> <br />332.53- <br /> <br />30.23 <br /> <br />30.23- <br /> <br />588.00 <br />185.00 <br /> <br />112.00 <br /> <br />185.00 <br /> <br />185.00- <br /> <br />602.82 <br /> <br />197.18 <br /> <br />209.23 <br /> <br />209.23- <br /> <br />7,492.60 <br /> <br />2,492 .50- <br /> <br />1,102.50 <br /> <br />1,102.50 <br /> <br />1,102.50- <br />