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<br />1/14/2005, 12,17,45 <br /><360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -u-TRANSACTION-- <br />PER. CO DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-u_--uu--_u- <br /> <br />,ture Building Fund <br />FUND TOTAL <br /> <br />mnd Hill Subdivision <br />Hl Construction <br />,'men's 3rd Subdivision <br />orest River Subdivision <br />,ed/Vector Building Fund <br />bB1.33-10 Professional Services / Architect /Engin <br />01/05 AP 01/04/05 0194529 STROH ARCHITECTS, <br />ARCHITECT & ENGINEERING <br />VECBLD <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />'a1th Insurance Trust <br />'lephone Trust <br />12.43-10 Maintenance Agreements / Equipment <br />13/04 AP 01/03/05 0194120 AVAYA INC <br />SERVICE-ll/28-12/27/04 <br /> <br />ACCOUNT TOTAL <br /> <br />12.53-01 Communications / Office Telephones <br />9 13/04 AP 01/10/05 0194457 NO ASSOCIATION OF <br />APC SMART UPS 2200 <br />01/05 AP 01/13/05 0194498 <br />JAN SERVICE <br />01/05AP01/10/050194498 <br />'0l-D46-0845-JAN BILLING <br />01/05 AP 01/10/05 0194498 <br />701 201-0051 612 JAN BILL <br />01/05 AP 01/04/05 0194152 <br />MONTHLY SER-701 282-4051 <br /> <br />OWEST <br /> <br />OWEST <br /> <br />OWEST <br /> <br />OWEST <br /> <br />ACCOUNT TOTAL <br /> <br />12.53-02 Communications / Long Distance Service <br />13/04 AP 01/10/05 0194308 AT&T <br />LONG DISTANCE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />58,000 <br /> <br />100,000 <br /> <br />46,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1.009.00- <br /> <br />1,009.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />-- --~---- <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />6,811.00 <br /> <br />29,240. 00 <br />29,240.00 <br /> <br />29,240.00 <br /> <br />29,240.00 <br /> <br />215.31 <br /> <br />1.166.33 <br /> <br />93.64 <br /> <br />1,200.00 <br /> <br />42 .24 <br /> <br />3.511.21 <br /> <br />15,501. 51 <br />2.36 <br /> <br />2.36 <br /> <br />CURRENT <br />BALANCE <br /> <br />6,811. 00- <br /> <br />29,240.00- <br /> <br />29,240.00- <br /> <br />29,240.00- <br /> <br />28 ,229.05 <br /> <br />215.31- <br /> <br />62,692.33 <br /> <br />2,502.21- <br /> <br />30,498.49 <br /> <br />2.36- <br />