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<br />/30/2004, 11 ,56,01 <br />360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />--------------- <br /> <br />cera1 Fund <br />12.61-04 supplie, / Operational <br />dP L1940 19 & APOS,FLAT <br />812/04AP12/28/040193982 <br />17" FLAT PANEL DISPLAY <br />12/04 AP 12/21/04 0193856 <br />HP 1200 CARTRIDGE <br />12/o4AP12/21/o40193856 <br />SET RECYCLED <br />EN 12/20/04 057136 <br /> <br />6 <br />PO <br />7 EN 12/20/04 <br />PO <br />8 EN 12/20/04 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LIST"G <br /> <br />DESCRIPTION <br /> <br />-------------- <br /> <br />Supplree <br /> <br />dP DIRECT <br /> <br />UNIVERSAL SERVICE <br /> <br />UNIVERSAL SERVICE <br /> <br />HP DIRECT <br />COMPUTERS, DP & WORD PROC. <br />HP DIRECT <br />COMPUTERS, DP & WORD PROe. <br />HP OIRECT <br />COMPUTERS, DP & WORD PROC. <br /> <br />12 Software / AS-40o Software 35,850 <br />2 EN 12/29/04 057292 SCRIPTLOGIC COPORA <br />PO ENTRY COMPUTERS, DP & WORD PROC. <br /> <br />ACCOUNT TOTAL <br /> <br />Education & Seminare <br />AP 12/30/04 0194094 <br />GEOOATABASE COURSE <br />12/04 AP 12/30/04 0194094 ANDERSON, KAY <br />GEDDATABASE COURSE <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />1,700 <br /> <br /> <br />300 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />Travel Costs <br />MICHA <br /> <br />1,000 <br /> <br />Supplie, / Office SuppCie, <br />AP 12/21/04 0193849 MATHISON COMPANY <br /> <br />3,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />7,475.00- <br /> <br />4,875.00 <br /> <br />4,144.00 <br /> <br />7,475 <br /> <br />144 .00 <br /> <br />4,748.40 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNT,"G PERIOO 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,475.00 <br /> <br />56.00 <br /> <br />42.00- <br /> <br />16,364.00 <br /> <br />16,508.00- <br /> <br />23,760.91 <br /> <br />7,340.69 <br /> <br />.00 <br /> <br />4,748.40- <br /> <br />1,457 .50 <br />75.00 <br /> <br />242.50 <br /> <br />165.00 <br /> <br />165.00- <br /> <br />305.00 <br />13.00 <br /> <br />5.00- <br /> <br />13.00 <br /> <br />13.00- <br /> <br />l, 645 .65 <br />124.00 <br /> <br />645.65- <br /> <br />124.00 <br /> <br />124.00- <br /> <br />2,340.91 <br />39.02- <br /> <br />1,159.09 <br />