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<br />2/17/2004, 7,37,92 <br />'M360L <br />'Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uTRANSACTION---- <br />PER, CD DATE NUMBER <br /> <br />OESCRIPTION <br /> <br />Jeneral Fund <br />'419.37-51 Client/Witne" Services / Travel Expensee <br />PO ENTRY PROFESSIONAL SERVICE <br />)55 12/04 AP 12/15/04 0193720 RADISSON HOTEL FAR <br />ST V HERNANDEZ WITNESS <br /> <br />ACCOUNT TOTAL <br /> <br />,419,43,01 Maintenance Agreements / <br />J5612/04ENI2/15/04057056 GR <br />PO ENTRY OFFICE EQUIPMENT <br />J5612/04API2/15/040193608 GRGRAPHICS <br />MAINT AGRMT 1l/04-11/05 <br /> <br />7,700 <br /> <br />ACCOUNT TOTAL <br /> <br />-419,46-01 Equipment Maintenance / <br />057 12/04 EN 12/15/04 057057 RUBBER STAMP <br />PO ENTRY OFFICE EQUIPMENT <br />057 12/04 AP 12/15/04 0193597 FARGO RUBBER STAMP <br />REPAIR SIGNATURE STAMP <br /> <br />700 <br /> <br />ACCOUNT TOTAL <br /> <br />-419.51-06 Other Purchased Services / Off-Site Stor 2,300 <br />058 12/04 EN 12/15/04 057058 RECORD KEEPERS <br />PO ENTRY PROFESSIONAL SERVICE <br />058 12/04 AP 12/15/04 0193725 RECORD KEEPERS <br />DECEMBER STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />'419,53-01 Communications / Office <br />12/04API2/16/040193539 <br />1l/O6-12/05-CELL PHONE <br />12/04 AP 12/16/04 0193799 <br />1l/06-12/05-CELL PHONE <br />12/04 AP 12/14/04 0193539 <br />1l/06-12/05-CELL PHONE <br /> <br /> <br />8,600 <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />-419.53-05 <br />'059 12/04 EN <br />PO ENTRY <br /> <br />/ Computer Time Charges 17,000 <br />057059 WEST PAYMENT CENTE <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />45,00- <br /> <br />.00 <br />4,391,71 <br /> <br />4,391. 71- <br /> <br />.00 <br /> <br />.00 <br />7.05 <br /> <br />7.05- <br /> <br />,00 <br /> <br />,00 <br />98 .12 <br /> <br />98,12- <br /> <br />.00 <br /> <br />2,562.32 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />45.00 <br /> <br />45,00 <br /> <br />45,00- <br /> <br />7,557.91 <br /> <br />142.09 <br /> <br />4,391.71 <br /> <br />4,391.71 <br /> <br />4,391.71- <br /> <br />7,05 <br /> <br />692,95 <br /> <br />7,05 <br /> <br />7,05 <br /> <br />7.05- <br /> <br />1,623.50 <br /> <br />676.50 <br /> <br />98 .12 <br /> <br />98 .12 <br /> <br />98 .12- <br /> <br />7,198.37 <br />21. 55- <br /> <br />1,401. 62 <br /> <br />21. 55 <br /> <br />21. 55 <br /> <br />21. 55 <br /> <br />21. 55- <br /> <br />13,5]3.64 <br /> <br />904,04 <br /> <br />,00 <br /> <br />2,562 ,32- <br />