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<br />11,56,01 <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION - --- <br />PER. CD DATE NUMBER <br /> <br /> <br />0194077 <br /> <br />0193940 <br /> <br />0;93940 <br /> <br />0193940 <br /> <br />0193940 <br /> <br />0193994 <br /> <br />0194016 <br /> <br />0193967 <br /> <br />8 <br />PO <br />9 <br />PO <br />0 <br />PO <br />1 <br />PO <br />2 <br />PO <br />'9 <br />PO <br />0 EN 12/27/04 057210 <br />PO ENTRY <br />" 12/04 EN 12/27/04 057192 <br />PO <br />,9 EN 12/22/04 057169 <br />PO ENTRY <br />'012/04 EN 12/22/04 057170 <br />PO ENTRY <br /> <br />057189 <br /> <br />057190 <br /> <br />057191 <br /> <br />057192 <br /> <br />057209 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Cost~ & P <br />USSATIS, RITA <br /> <br />6,000 <br /> <br />WEINMANN, TODD <br /> <br />COGDILL, BRAD <br /> <br />COGDILL, BRAD <br /> <br />COGOILL, BRAD <br /> <br />COGDILL, BRAD <br /> <br />KRINGLER, JOHN <br /> <br />NORDICK, MAXINE <br /> <br />FLAAGAN, PATTY <br /> <br />FLAAGAN, PATTY <br />EMPLOYEE COSTS/REIMBURSE <br />BRAD <br />COSTS/REIMBURSE <br />COGDILL, BRAD <br />EMPLOYEE COSTS/REIMBURSE <br />COGDILL, BRAD <br />EMPLOYEE COSTslREIMBURSE <br />BRAD <br />COSTS/REIMBURSE <br />KRINGLER. JOHN <br />EMPLOYEE COSTS/REIMBURSE <br />NORDICK, MAXINE <br />EMPLOYEE COSTS/REIMBURSE <br />COGDILL, BRAD <br />EMPLOYEE COSTS/REIMBURSE <br />USSATIS, RITA <br />EMPLOYEE COSTS/REIMBURSE <br />TODD <br />COSTS/REIMBURSE <br /> <br />3,500 <br /> <br /> <br />[64 <br /> <br />QUILL CORPORATION <br />OPPICE SUPPLIES, GENERAL <br /> <br />Y7D/CcRRENT <br />EKCUMBRANCE <br /> <br />CO <br />134.85- <br /> <br />15.19- <br /> <br />BO.60- <br /> <br />96.11- <br /> <br />949.46- <br /> <br />72.59- <br /> <br />8.68- <br /> <br />31.44- <br /> <br />31.44 <br /> <br />80.60 <br /> <br />96 .11 <br /> <br />549.46 <br /> <br />14.46 <br /> <br />72.5ó <br /> <br />8.68 <br /> <br />12.00- <br /> <br />134.85 <br /> <br />"" <br /> <br />00 <br /> <br />.00 <br /> <br />l85. n- <br /> <br />185.27 <br /> <br />23 <br /> <br />ACCOUNTING PBRIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,035.85 <br />134.85 <br /> <br />1,035.85- <br /> <br />15.19 <br /> <br />80.60 <br /> <br />96 .11 <br /> <br />549 .46 <br /> <br />2.48 <br /> <br />72.55 <br /> <br />8.68 <br /> <br />31.44 <br /> <br />991.36 <br /> <br />991.36- <br /> <br />4,273.60 <br />364.95 <br /> <br />773.60- <br /> <br />:85.27 <br />