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<br />11<45,50 <br /> <br />GOVERNMENT <br /> <br />ACCTG - - - -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />19.57-02 Education & Semrnars / Seminar Regi'trat <br />11/04 AP 11/08/04 0192326 FRED PRYOR SEMINAR <br />SEMINAR REGISTRATIONS <br /> <br />19.61-01 Suppliee / General Office Suppliee <br />6 11/04 AP 11/09/04 0192495 OFFICE DEPOT <br />SUPPLIES <br />7 11/04 AP 11/09/04 0192362 <br />ENVELOPES <br />4 11/04 AP 11/09/04 0192372 <br />LABELS <br />611/04EN11/08/04056446 <br />PO ENTRY <br />7 11/04 EN 11/08/04 <br />PO ENTRY <br />,411/04EN11/08/04056454 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />1'9.61-02 Supplie, / Postage <br />11/04 AP 11/01/04 0192246 <br />PRESORT-09/20-10/18/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />10,000 <br /> <br />BUSINESS ESSENTIAL <br /> <br />CHRISTIANSON'S BUS <br /> <br />OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />CHRISTIANSON'S BUS <br />OFFICE SUPPLIES, GENERAL <br /> <br />26,000 <br /> <br />AMERICAN MAIL HOUS <br /> <br />121.53-01 Communicatione Office Telephone 15,000 <br />11 11/04 EN 11/04/04 DEX MEDIA EAST LLC <br />PO ENTRY TELECOMMUNICATION & RAOIO <br />11 11/04 AP 11/04/04 0192391 DEX MEDIA EAST LLC <br />TELEPHONE DIRCTRY, NO <br /> <br />ACCOUNT TOTAL <br /> <br /><21.53-02 Communicatione / Mobile Phones/Equipment <br />11/04 AP 11/12/04 0192584 CELLULAR ONE <br />CELL PHONE-I0/06-11/05 <br />68 11/04 AP 11/03/04 0192542 <br />PAGER SERVICE, NOV, 2004 <br />68 11/04 EN 11/01/04 056268 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />TELESPECTRUM COMMU <br /> <br />TELESPECTRUM COMMU <br />TELECOMMUNICATION & RADIO <br /> <br />-------. <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />276.79- <br /> <br />335.37- <br /> <br />42.00. <br /> <br />276.79 <br /> <br />335.37 <br /> <br />42.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />23.70 <br /> <br />23.70- <br /> <br />.00 <br /> <br />.00 <br /> <br />104.00- <br /> <br />104.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,504.50 <br />853.00 <br /> <br />1,504.50- <br /> <br />853.00 <br /> <br />853.00- <br /> <br />758.73- <br /> <br />.79 <br /> <br />335.37 <br /> <br />42.00 <br /> <br />654.16 <br /> <br />654.16- <br /> <br />637.19 <br />.84 <br /> <br />3,362 .81 <br /> <br />2,382.84 <br /> <br />2,382.84- <br /> <br />10,186.31 <br /> <br />4,813.69 <br /> <br />23.70 <br /> <br />23.70 <br /> <br />23.70- <br /> <br />9,905.19 <br />852.62 <br /> <br />905.19- <br /> <br />104.00 <br /> <br />956.62 <br /> <br />956.62- <br />