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<br />12/17/2004, 7,37,52
<br />'M360L
<br />fY GOVERNMENT
<br />
<br />ACCTG
<br />PER.
<br />
<br />-TRANSACTION- ---
<br />DATE NUMBER
<br />
<br />-_uuuuu
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />- u. - u - - - - --
<br />
<br />DESCRI PTION
<br />
<br />'eneral Fund
<br />-415.61-01 Supplies / General Office Supplie,
<br />12/04 AP 12/15/04 0193532 BUSINESS ESSENTIAL
<br />TAPE, PENCILS, CALC TAPE POST ITS, STAPLES
<br />12/04 AP 12/15/04 0193558 COMMERCE SOLUTIONS
<br />RECEIPT ROLLS, RIBBONS
<br />12/04 AP 12/15/04 0193788
<br />PRESSURE SENSITIVE LABELS
<br />
<br />ACCOUNT TOTAL
<br />
<br />-415.61-04 Supplie' /
<br />12/04 AP 12/15/04
<br />21000SH4X623539,25MM
<br />12/04API2/15/040193578
<br />2 1000SH 4X6 2353 9.25MM
<br />
<br />ACCOUNT TOTAL
<br />
<br />-415,61-07 Supplie, / Record,
<br />12/04 AP 12/15/04 0193530
<br />RECORDER BINDERS/W COVERS
<br />12/04 AP 12/15/04 0193530
<br />CUSTOM CANVAS COVERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />14,500
<br />
<br />ZEBRA TECHNOLOGIES
<br />
<br />Suppbeo
<br />EASTMAN KODAK COMP
<br />
<br />8,500
<br />
<br />EASTMAN KODAK COMP
<br />
<br />
<br />-<16,53-05 Communication, / Computer Time Charge,
<br />12/04 AP 12/06/04 0193180 WEST PAYMENT CENTE
<br />CD ROM NO REPORTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />-419.10-25 Salarie, /
<br />044 12/04 EN 12/15/04
<br />PO ENTRY
<br />044 12/04 AP 12/15/04 0193643
<br />R GAUGHAN 1l/1 TO 11/5
<br />04412/04API2/15/040193643
<br />R GAUGHAN 11/8 TO 11/12
<br />044 12/04 AP 12/15/04 0193643
<br />R GAUGHAN 1l/29 TO 12/3
<br />
<br />ACCOUNT TOTAL
<br />
<br />Agency 5,000
<br />SERVICES, IN
<br />PROFESSIONAL SERVICE
<br />KELLY SERVICES, IN
<br />
<br />KELLY SERVICES, IN
<br />
<br />KELLY SERVICES, IN
<br />
<br />-419,33-05 Professional Services / Transcripts
<br />
<br />3,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />00
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />1, 344.00
<br />
<br />480.00-
<br />
<br />480,00-
<br />
<br />.00
<br />
<br />,00
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />6,158,13
<br />69.89
<br />
<br />8,341. 87
<br />
<br />333,86
<br />
<br />1,104,60
<br />
<br />1,508.35
<br />
<br />1,508 ,35-
<br />
<br />758,40
<br />252.80
<br />
<br />7,741. 60
<br />
<br />252,80
<br />
<br />505,60
<br />
<br />505.60-
<br />
<br />1,15252
<br />897.50
<br />
<br />592.52-
<br />
<br />255.02
<br />
<br />1,152,52
<br />
<br />1,152 .52-
<br />
<br />362.76
<br />30,23
<br />
<br />362.76-
<br />
<br />30,23
<br />
<br />30,23-
<br />
<br />8,836.50
<br />
<br />3,836,50-
<br />
<br />480.00
<br />
<br />480.00
<br />
<br />1,344,00
<br />
<br />1,344.00-
<br />
<br />2,7".05
<br />
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