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<br />/30/2004, 11 ,56,01 <br />J60L <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION-- - <br />DATE NUMBER <br /> <br />"n Servrce Fund <br />14 Supplie, / General Office <br />0 EN 12/29/04 057310 <br />,0 ENTRY <br />1 12/04 EN 12/29/04 057311 <br />PO <br />9 <br /> <br /> <br />AP 12/29/04 0194024 <br />GUIDES, PUSHPIN <br />612/04EN12/28/o4057256 <br />PO ENTRY <br />6 12/04 AP 12/28/04 0193939 <br />ALPHABETIC LABELS <br />812/O4EN12/27/04057198 <br />PO ENTRY <br />9 12/04 EN 12/27/04 057199 <br />PO ENTRY <br />3 12/04 EN 12/27/04 057201 <br />PO ENTRY <br />2 12/04 EN 12/27/04 057202 <br />PO ENTRY <br />3 12/04 EN 12/27/04 057203 <br />PO ENTRY <br />4 12/04 EN 12/27/04 057204 <br />PO ENTRY <br />812/o4AP12/27/040193944 <br />LETTER OPENER AND TAPE <br />9 12/04 AP 12/27/04 0193944 <br />RECORDER, IC, DGT, CRADLE <br />1 12/04 AP 12/27/04 0193929 <br />8 11 20# COpy PAPER <br />2 AP 12/27/04 0193939 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />Po"tage <br />0193876 <br /> <br />ACCOUNT TOTAl, <br /> <br />ACCOUNT ACTIVITY LJSTING <br /> <br />DESCRIPTION <br /> <br />OFFICE EQUIPMENT <br />OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CHRISTIANSON'S BUS <br />OFFICE SUPPLIES, GENERAL <br />CHRISTIANSON'S BUS <br /> <br />CORPORATE EXPRESS <br />OFFICE SUPPLIES, <br />CORPORATE EXPRESS <br />OFFICE EQUIPMENT <br />BROWN & SAENGER <br />OFFICE SUPPLIES, <br />CHRISTIANSON'S BUS <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />BROWN & SAENGER <br /> <br />CHRISTIANSON'S BUS <br /> <br />OFFICE DEPD7 <br /> <br />OFFICE DEPOT <br /> <br />RX DATA SYSTEMS IN <br /> <br />AMERICAN MAIL HOUS <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />38,500 <br /> <br />YTIJ!CURR8NT <br />ENCUMBRANCE <br /> <br />contmued <br />118. 06 <br /> <br />48.71 <br /> <br />".08- <br /> <br />318.06- <br /> <br />28 .50 <br /> <br />28.50- <br /> <br />189.95 <br /> <br />180.00 <br /> <br />9.50 <br /> <br />72 .26 <br /> <br />23.41 <br /> <br />11.49- <br /> <br />18995- <br /> <br />180.QQ- <br /> <br />9.50- <br /> <br />72.2B- <br /> <br />23 .41- <br /> <br />.Qo <br /> <br />00 <br /> <br />ACCOUNT"" PERIOD <br /> <br />TRANSACTIU' <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15.08 <br /> <br />118.06 <br /> <br />48.71 <br /> <br />28.50 <br /> <br />11.49 <br /> <br />189.95 <br /> <br />180.00 <br /> <br />9.50 <br /> <br />72.26 <br /> <br />23.41 <br /> <br />734.62 <br /> <br />734.62- <br /> <br />35,149.58 <br />2,484.93 <br /> <br />3,350.42 <br /> <br />2,484.93 <br /> <br />2,484.93- <br />