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<br />'" 56,01 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION - --- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,an Servrce Fund <br />4.37-10 Chent Servrces GA-Buna1s <br />, 12/04 EN 12/28/04 NERO FUNERAL HOME <br />PO ENTRY PROGRAM COSTS <br />, 12/04 AP 0194014 NERO FUNERAL HOME <br />BURIAL GA CASE 39776 <br /> <br />61, 000 <br /> <br />ACCOUNT TOTAL <br /> <br />navel/ Clienë Related 9,000 <br />057251 STREMICK. LISA <br />EMPLOYEE COSTS/REIMBURSE <br />STREMICK, LISA <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />" .58-10 <br />2 12/04 EN <br />PO ENTRY <br />, 12/04 EN 12/28/04 <br />PO ENTRY <br />2 12/04 AP <br />CLIENT <br />4 12/04 AP <br />CLIENT <br /> <br />Travel/Client Related 9,000 <br />057252 JOHNSON-TESKE, LIS <br />EMPLOYEE COSTS/REIMBURSE <br />057254 HOUSEMAN, LORI <br />EMPLOYEE COSTS/REIMBURSE <br />JOHNSON-TESKE, LIS <br /> <br /> <br />HOUSEMAN, LOKI <br /> <br />ACCOUNT TOTAL <br /> <br />44.53-01 Communicationa / Office Telephone <br />12/04 AP 12/16/04 0193539 CELLULAR ONE <br />11/06-12/o5-CELL PHONE <br />12/04 AP 12/16/04 0193799 CELLULAR ONE <br />11/o6-12/05-CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Travel I Chent Related 5,250 <br />6 12/04 EN 057196 THORESON, JENNIFER <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />6 12/04 AP 12/27/04 0194065 THORESON, JENNIFER <br />CLIENT TRAVEL 9/01-11/29 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administrative Travel/ Chent Related <br /> <br />10,170 <br /> <br />.00 <br />1,150.00 <br /> <br />1,15o.DO- <br /> <br />.00 <br /> <br />.00 <br />36.58 <br /> <br />36.58- <br /> <br />.00 <br /> <br />.00 <br />61, 07 <br /> <br />123.69 <br /> <br />61, 07- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />61,69 <br /> <br />61. 69- <br /> <br />.00 <br /> <br />.00 <br /> <br />-~ <br /> <br />ACCOUNTING PERIOO <br /> <br />30 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />55,145.44 <br /> <br />1,150.00 <br /> <br />1,150.00 <br /> <br />3,211.77 <br /> <br />36.58 <br /> <br />36.58 <br /> <br />11,023 92 <br /> <br />61. 07 <br /> <br />123.69 <br /> <br />184.76 <br /> <br />2,781. 68 <br />21. 55- <br /> <br />21.55 <br /> <br />.00 <br /> <br />4,486.95 <br /> <br />61. 69 <br /> <br />61. 69 <br /> <br />3,596.93 <br /> <br />CURRENT <br />BALANCE <br /> <br />5,854.56 <br /> <br />1,150.00- <br /> <br />5,788 .23 <br /> <br />3658- <br /> <br />2,023.92- <br /> <br />184.76- <br /> <br />2,OB1.68- <br /> <br />.00 <br /> <br />763.05 <br /> <br />61. 69- <br /> <br />6,573.07 <br />