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<br />01/14/2005,12,17,45 <br />GM360L <br />NTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PO <br />3R <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTIUN <br /> <br />General Fund <br />Books & Subscriptions <br />AP 01/04/05 0194144 <br />BOOK <br /> <br />Reference Books <br />ARE <br /> <br />ACCOUNT TOTAL <br /> <br />-419.10-25 Salaries / Temp/Employment Agency <br />CI8 01/05 AP 01/13/05 0194425 KELLY SERVICES, IN <br />GAUGHAN 12/6-12/10 <br /> <br />ACCOUNT TOTAL <br /> <br />-419.33-05 Professional Services / Transcripts <br />620 01/05 AP 01/13/05 0194441 MATTHYS, VICKY <br />ST V WRIGHT-APPEAL TRANSC <br />;21 01/05 AP 01/13/05 0194439 <br />DEPO. IN GARY BERLIN, JR <br />;23 aI/aSAP 01/13/05 0194551 <br />TRIAL TRANSC. MACHIPNESS <br />i24 01/05 AP 01/13/05 0194370 <br />HRG TRANSC. ST V SIHLER <br />.25 01/05 AP 01/13/05 0194501 <br />TRANsc. IN ST V KOMAD <br />26 01/05 AP 01/13/05 0194421 <br />PH TRANS ST V J.MAIER <br /> <br />MARK, NORMAN E <br /> <br />WELLS, GAIL <br /> <br />EHRMANTRAUT, SANDI <br /> <br />RANDALL, STEVE <br /> <br />JORGENSON. CATHER I <br /> <br />ACCOUNT TOTAL <br /> <br />419.51-06 Other Purchased Services <br />27 01/05 AP 01/13/05 0194502 <br />JAN. STORAGE CHARGES <br /> <br />Off-Site Stor <br />KEEPERS <br /> <br />ACCOUNT TOTAL <br /> <br />'19.53-05 Communications / Computer Time <br />" 01/05 AP 01/13/05 0194553 WEST PAYMENT <br />DEC. COMPUTER CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />]9.57-02 Education & Seminars / Seminar <br />9 01/05 AP 01/13/05 0194436 LORMAN <br />SEM FEE/BPB/REAL EST. LAW <br /> <br />ACCOUNT TOTAL <br /> <br />--,- <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />800 <br /> <br />10,000 <br /> <br />6,000 <br /> <br />5,300 <br /> <br />35.500 <br /> <br />7,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 14 <br />ACCOUNT,"G PERIOD 13/2004 <br /> <br />.00 <br />432.00- <br /> <br />432.00- <br /> <br />.00 <br />549.00- <br /> <br />92 .60- <br /> <br />215.45- <br /> <br />7ò.OO- <br /> <br />102.00- <br /> <br />9.00- <br /> <br />1.043.05- <br /> <br />00 <br />98.12- <br /> <br />98 .12- <br /> <br />.00 <br />1,269.96- <br /> <br />1,269.96- <br /> <br />.00 <br />329.00- <br /> <br />329.00- <br /> <br />00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />613.90 <br />35.00 <br /> <br />35.00 <br /> <br />432.00 <br /> <br />3,824 .10 <br />549.00 <br /> <br />92.60 <br /> <br />215.45 <br /> <br />75.00 <br /> <br />102.00 <br /> <br />9.00 <br /> <br />1,043.05 <br /> <br />1.721.62 <br />98.12 <br /> <br />98.12 <br /> <br />36ó.92 <br /> <br />1,269.96 <br /> <br />329.00 <br /> <br />U- - '---- <br /> <br />CURRENT <br />BALANCE <br /> <br />186.10 <br /> <br />35.00- <br /> <br />731. 50 <br /> <br />.00 <br /> <br />2,175.90 <br /> <br />.00 <br /> <br />3,578 .38 <br /> <br />.00 <br /> <br />18,134.08 <br /> <br />.00 <br /> <br />3,688.00 <br /> <br />.00 <br />