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<br />/30/2004, 1l, 56,01 <br />]SOL <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />------------------ <br /> <br />,era1 Fund <br />l2.46-o2 Equipment Maintenance I <br />] 12/04 AP 12/28/04 0194012 ND <br />He 146 GB HARD DRIVE <br />, 12/04 AP 0193982 <br />DVI DH QORO <br />, 12/04 EN 056174 <br />CORRECTION <br />12/04 AP 12/20/04 0193830 <br />GIGAJACK,CORD PATCHES, <br />4 l2/O4 EN 12/16/04 057104 <br />PU ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />12.53-01 Communication, I Office <br />12/04 AP 12/16/04 0193539 <br />11/06-12/05-CELL PHONE <br />12/04 AP 12/16/04 0193799 <br />11/06-12/05-CELL PHONE <br />12/04 AP 12/16/04 0193539 <br />1l/06-12/o5-CELL PHONE <br />l2/o4AP12/16/04o193799 <br />11/o6-12/o5-CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />12.57-02 Education & Seminars <br />AP 12/16/04 0193798 <br />ORIVING-T HANSE <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies / General Office <br />AP 12/30/04 0194103 <br />CAL,FABRIC TAPE <br />AP 12/30/04 0194103 <br />RING BINDERS, TABS, STAPLER <br />12/04 AP12/30/o4 0194103 <br />BINDER CLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--------------- <br /> <br />DESCRIPTION <br /> <br />5,000 <br /> <br />OF <br /> <br />HP DIRECT <br /> <br />NO ASSOCIATION OF <br /> <br />NO ASSOCIATION OF <br />VELCRO TI2S <br />HP DIRECT <br />COMPUTERS, DP & WORD PRDC. <br /> <br /> <br />5,800 <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br /> <br />7,000 <br /> <br />500 <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />12.61-04 <br />6 l2/04 AP <br />L173o 17" <br />, 12/04 AP <br /> <br /> <br />35,000 <br /> <br />----------------- <br /> <br />.cc <br />2,225.00- <br /> <br />200.00- <br /> <br />2,178.00- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />1,124.00 <br />4,875.00- <br /> <br />4,OGo.QQ- <br /> <br />PAGE 5 <br />ACCOUNTING PEHIDD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,570.19 <br />2,225.00 <br /> <br />429.81 <br /> <br />200.00 <br /> <br />358.00 <br /> <br />2,783.0C <br /> <br />605.00- <br /> <br />4,574.71 <br />21. 54- <br /> <br />1,225.29 <br /> <br />21. 54 <br /> <br />112.86- <br /> <br />112.86 <br /> <br />.00 <br /> <br />.00 <br /> <br />3,427.00 <br />5.00 <br /> <br />3,573.00 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />1,051.50 <br />19.26 <br /> <br />551. 50- <br /> <br />59.86 <br /> <br />83.26 <br /> <br />1,644.91- <br /> <br />4,000.00 <br /> <br />-~-- <br />