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<br />15,46 ,23 <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION - u- <br />PER. CD DATE NUMBER <br /> <br />---uuuu_- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />---_uuu_u_u_--- <br /> <br />neral Fund <br />".43-12 Maintenance Agreements / Network Soft war <br />11/04 AP 11/29/04 0193323 ASAP SOFTWARE <br />VLA BACKUP EXEC 9.1 SERV <br />11/04 AP 11/26/04 0193120 <br />CREDIT MEMO <br />0 11/04 AP 11/24/04 0193120 <br />VLA WINDOW SERVER LICENSE <br /> <br />ACCOUNT TOTAL <br /> <br />12.46-01 Equipment Maintenance / <br />11/04 AP 11/29/04 0193330 NO <br />ROUTER/ANTENNA/POWER OVE <br />11/04 AP 11/29/04 0193336 <br />HP 4100 MAINT KIT <br />11/04 AP 11/18/04 0193228 <br />BATTERY FOR COMPAQ iPAQ <br /> <br />ACCOUNT TOTAL <br /> <br />ASAP SOFTWARE <br /> <br />ASAP SOFTWARE <br /> <br />PRINTER SOLUnONS <br /> <br />NO ASSOCIATION OF <br /> <br />HP <br /> <br />Equipment Maintenance / Replacemente <br />AP 11/18/04 0193232 NDACO RESOURCES GR <br />3745 COLOR INKJET PRINTER <br /> <br />ACCOUNT TOTAL <br /> <br />,'2.6'-04 Suppliee / <br />11/04 AP 11/18/04 <br />2 C4193A, 2 C8061X <br /> <br />ACCOUNT TOTAL <br /> <br />Supp;;e, <br />UNIVERSAL SERVICES <br /> <br />112.65-02 Software / AS-400 Software <br />11/04 AP 11/18/04 0193228 NO ASSOCIATION OF <br />WORD PERFECT UPGRADE <br /> <br />ACCOUNT TOTAL <br /> <br />>12.57-01 Education & Seminar, / Education Travel& <br />11/04 AP 11/23/04 0193091 ANDERSON, KAY <br />MEALS, LODGING REIM <br /> <br />ACCOUNT TOTAL <br /> <br />_uuuuu_-- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />10,000 <br /> <br />OF <br /> <br />5,000 <br /> <br />35,000 <br /> <br />35,850 <br /> <br />800 <br /> <br />--~ --~--- <br /> <br />2,219 .54 <br /> <br />19,880.99- <br /> <br />19,880.99- <br /> <br />289.00 <br /> <br />47.00 <br /> <br />3,361.44 <br /> <br />.00 <br /> <br />5,043.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 5 <br />ACCOUNTING "RIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />8ALANCE <br /> <br />27 ,418 .42 <br />1,845.93 <br /> <br />29,637.96- <br /> <br />17,350.40- <br /> <br />19,880.99 <br /> <br />4,376.52 <br /> <br />15,504.47 <br /> <br />.04 <br />.51 <br /> <br />1,915.96 <br /> <br />329.00 <br /> <br />47.00 <br /> <br />599.51 <br /> <br />599.51- <br /> <br />1,787.19 <br />47.00 <br /> <br />3,165.81 <br /> <br />47.00 <br /> <br />47.00- <br /> <br />17,594.96 <br />435.00 <br /> <br />14,043.60 <br /> <br />435.00 <br /> <br />435.00- <br /> <br />18,717.91 <br />128 .45 <br /> <br />12,089.09 <br /> <br />128.45 <br /> <br />128 .45- <br /> <br />1,933 .65 <br />73.55 <br /> <br />1,133.65- <br /> <br />73 .55- <br />