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<br />(30/2004, 11,56,01 <br />3S0L <br />GOVERNMENT <br /> <br />ACeTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />nera1 Fund <br />11 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Suppl,es <br />DACOTAH PAPER CO <br />TOILET TISSUE <br />NOOAK STORES <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />12.33-09 Profes,iona1 Services / <br />12/04 AP 12/27/04 0194012 NO OF <br />RPL SEPARATION PAD <br />12/04 AP 12/20/04 0193830 NO ASSOCIATION OF <br />OEC SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance Agreement, / Computer <br />6 EN 12/16/04 057106 INNOVATIVE <br />PO ENTRY OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />12.43-12 Marntenance <br />0 12/04 AP 12/27/04 <br />TRACK IT 6.5 AUDIT PLUS <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment Maintenance / <br />0 AP 12/28/04 0194012 NO <br />HP 146 GB HARD DRIVE <br />12/04 AP 12/20/04 0193830 <br />HP SEPARATION PAD,TRAY <br />6 12/04 AP 12/20/04 0193830 <br />FUJITSU 4120C2 COLOR SCAN <br /> <br />ACCOUNT TOTAL <br /> <br />/ Network Softwar <br />INTUIT IT SOLUTION <br /> <br />OF <br /> <br />25,000 <br /> <br />66,000 <br /> <br />115,000 <br /> <br />13,554 <br /> <br />10,000 <br /> <br />NO ASSOCIATION OF <br />1 ROLLER ASSEMBLY <br />NO OF <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />3.824.49 <br /> <br />.00 <br />2,875 00- <br /> <br />2,8-'S.00- <br /> <br />.00 <br />2.225.00- <br /> <br />1,094.77- <br /> <br />3,319.77- <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------ <br /> <br />20,524.36 <br />424 01 <br /> <br />4,475.64 <br /> <br />599.00 <br /> <br />1,023.01 <br /> <br />1,023.01- <br /> <br />65,979.56 <br />23.09 <br /> <br />9,979.56- <br /> <br />4,531.63 <br /> <br />4,554.72 <br /> <br />4,554.72- <br /> <br />105,149.59 <br />58.00 <br /> <br />9,850.41 <br /> <br />7,540.00 <br /> <br />7,598.00 <br /> <br />7,598.00- <br /> <br />7,718.85 <br /> <br />4,010.66 <br /> <br />1,824 .49- <br /> <br />30,804.52- <br /> <br />2,875.00 <br /> <br />.00 <br /> <br />1,210.71- <br /> <br />1, 094.77 <br /> <br />1,150.67 <br /> <br />30.90- <br /> <br />---- <br />