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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/14/2005, 12,17,45 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />1 Servrce <br /> <br />FUND TOTAL <br /> <br />AUy Asset For'erture <br />19.82-01 Federal Grants / Supplies & Equipment <br />9 01/05 AP 01/13/05 0194519 SCHMIOT & ASSOCIAT <br />HAIR TESTS/ST V E. VILAS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />.ISG FUND <br />1 WHeless <br />1 WHeless <br />1 Wireless <br />'ergency Fund <br />'ed Control <br />'ed Control <br />62.58-01 Administrative Travel/Travel Costs & P <br />,9 01/05 AP 01/n/05 0000000 BEST WESTERN SEVEN <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />,62.59-06 Organ"ational Membership / Oues <br />01/05 AP 12/06/04 0193428 CERnFIED CROP ADV <br />RENEWAL FEE-STAN WOLF <br /> <br />ACCOUNT TOTAL <br /> <br />"2.61-01 Supplies / General Office Supplieo <br />13/04 AP 01/10/05 0194484 OSTROMS HARDWARE H <br />LAMP CLAMP,EXT CORD,COFFE E MAKER <br />13/04 AP 01/10/05 0194484 OSTROMS HARDWARE H <br />EXT CORDS,RETURN ON COFFE E MAKER. ECHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />r52.61-04 Supplie9 / Field Work Supplies <br />JS 01/05 AP 01/05/05 0194304 AMERIPRIDE LINEN & <br />MAINTENANCE/ CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />3,000 <br /> <br />1,500 <br /> <br />5,000 <br /> <br />761.98- <br /> <br />.00 <br />330.00- <br /> <br />330.00- <br /> <br />330.00 <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />2.13- <br /> <br />2.13- <br /> <br />43 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />89,260.18 <br /> <br />88,498 .20- <br /> <br />1,400.74 <br />330.00 <br /> <br />6.599.26 <br /> <br />330.00 <br /> <br />.00 <br /> <br />330.00 <br /> <br />549.78 2,450.22 <br />45.00 <br />45.00 .00 <br />430.00 70.00 <br />65.00 <br />65.00 65 .00- <br />903.02 596.98 <br />19.77 <br />27.35 27.35- <br />2,126.27 2,873.73 <br />2.13 <br />2.13 .00 <br />