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<br />1/12/2004, 11 ,45, 50 <br />"50L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />---__--_--_n_n.___- -n_---nn-- <br /> <br />eneral Fund <br /><11. 61-04 Supplies / Operational Supplies <br />SANI-AIR,MAT CLEANING <br />11/04 AP 11/08/04 0192338 <br />SANI-AIR,MAT CLEANING <br />11/04 AP 11/03/04 0192272 <br />ROLL TOWEL,TOILET TISSUE <br /> <br />AMERIPRIOE LINEN & <br /> <br />DACOTAH PAPER CO <br /> <br />ACCOUNT TOTAL <br /> <br />Professional Services / Consulting <br />AP 11/08/04 0192477 NO ASSOCIATION OF <br />SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />4>2.43-03 Mainteoance Agreements / Computer Softwa <br />11/04 AP 11/04/04 0192436 HTE USERS' GROUP 1 <br />MEMBERSHIP RENEWAL <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />108,21ó <br /> <br />412.43-12 Maintenance Agreements / Network Soft war <br />99 11/04 EN 11/11/04 056499 ASAP SOFTWARE <br />PO ENTRY COMPUTERS, DP & WORD PROC. <br />00 11/04 EN 11/11/04 056500 ASAP SOFTWARE <br />PO ENTRY COMPUTERS,DP & WORD PROC. <br /> <br />ACCOUNT TOTAi, <br /> <br />412.46-01 Equipment Maintenance / Repairs <br />11/04 AP 11/05/04 0192510 PRINTER SOLUTIONS <br />HP COLOR LASERJET REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />412.46-03 <br />11/04 <br />LOCATES & <br /> <br />Marntenance <br />0192460 <br />CABLE <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-01 <br />11/04 AP <br />CELL <br /> <br /> <br />10,000 <br /> <br />4,000 <br /> <br />5,800 <br /> <br />contrnued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />22,100.53 <br />2,219.54 <br /> <br />19,880.99 <br /> <br />22,100.53 <br /> <br />55.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />67 .20 <br /> <br />368.16 <br /> <br />7,540.00 <br /> <br />63,275.00 <br />150.00 <br /> <br />150.00 <br /> <br />22,691. 90 <br /> <br />.00 <br /> <br />7,195.53 <br />50.00 <br /> <br />60.00 <br /> <br />7,523.74 <br />99.00 <br /> <br />99.00 <br /> <br />4,184.46 <br />21. 54 <br /> <br />CURRENT <br />BALANCE <br /> <br />502.55- <br /> <br />29,591.41 <br /> <br />7,540.00- <br /> <br />44,940.00 <br /> <br />150.00- <br /> <br />44,792.43- <br /> <br />22,100.53- <br /> <br />2,739.47 <br /> <br />60.00- <br /> <br />3,523.74- <br /> <br />99.00- <br /> <br />1,615.54 <br /> <br />--,-- <br />