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<br />/12/2004, 11,45,50 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'neral Fund <br />12.53-01 Communication, / Office <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-IO/06-11/05 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />112.53 -05 Communication, / Computer Time Charges <br />11/04 AP 11/10/04 0190091 INFORMATION TECHNO <br />JUL BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />112.53-06 Communication, / Data Line, <br />11/04 AP 11/10/04 0190091 INFORMATION TECHNO <br />WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br /><12.61-01 Supplies / General Office supplies <br />11/04 AP 11/08/04 01924" NO ASSOCIATION OF <br />WRONG AceT <br />11/04 AP 11/05/04 01924" NO ASSOCIATION OF <br />OCT 2004 TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />412.61-02 Supplies / Postage-Information Ser <br />11/04 AP 11/01/04 0192246 AMERICAN MAIL HOUS <br />PRESORT-09/2O-10/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />412.61-04 Supplies / Operational Supplies <br />11/04 AP 11/05/04 0192503 PIERCE CO <br />BUSINESS CARDS-A SHERBROO KE <br />11/04 AP 11/05/04 0192477 NO ASSOCIATION OF <br />IBM 5.25 CARTRIDGE <br />11/04 AP 11/05/04 0192327 <br />2-C4191A TONER <br /> <br />UNIVERSAL SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />412.74-01 Equipment / Computer Equipment <br />11/04 AP 11/05/04 0192558 WELLS FARGO BROKER <br /> <br />u_- <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />24,000 <br /> <br />20,000 <br /> <br />500 <br /> <br />300 <br /> <br />35,000 <br /> <br />129,982 <br /> <br />--" <br /> <br />¥TO/CURRENT <br />ENCUMBRANCE <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 /> <br />2,321.44 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />116.19 <br /> <br />137.73 <br /> <br />137.73- <br /> <br />119.75 <br />15.28 <br /> <br />23,880.25 <br /> <br />15.28 <br /> <br />15.28- <br /> <br />19,798 .00 <br />15.28- <br /> <br />202.00 <br /> <br />15.28- <br /> <br />15.28 <br /> <br />968.24 <br />7,540.00- <br /> <br />468.24- <br /> <br />7,640.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />148 .63 <br />13.02 <br /> <br />151. 37 <br /> <br />13.02 <br /> <br />13.02- <br /> <br />16,547.05 <br />25.00 <br /> <br />16,131.61 <br /> <br />936.00 <br /> <br />146.00 <br /> <br />1,107.00 <br /> <br />1, 107.00- <br /> <br />141,703.02 <br />83,759.13 <br /> <br />11,721.02- <br />