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<br />12,28,54 <br /> <br />ACCOUNT ACTIVITY LIST;NC <br /> <br />CY GOVERNMENT <br /> <br />ACCTO <br />PER. <br /> <br />--TRANSACTION---- <br />DATE NUMBER <br /> <br />OESCRIPTION <br /> <br />;enera1 Fund <br />.413.61-05 & Forme <br />01/05 AP ELECTION SYSTEMS & <br />000 BOD <br />AP 01/31/05 0194771 ELECTION SYSTEMS & <br />BALLOT LAYOUT <br /> <br />00,000 <br /> <br />ACCOUNT TOTAL <br /> <br />.414.61.02 <br />aI/OS AP <br />PREPAID <br />aI/OS AP <br />POSTAGE <br /> <br />Poet age -Treasurer <br />OJ 94696 AMERICAN MAIL HOUS <br /> <br />58,225 <br /> <br />0194687 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />-415.61-02 <br />01/05 AP <br />PREPAID <br /> <br /> <br />14,000 <br /> <br />MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />-416.61-02 Supplieo / <br />aI/OS AP 01/27/05 <br />PREPAID POSTAGE-TAX DIR. <br /> <br />7,600 <br /> <br /> <br />HOUS <br /> <br />ACCOUNT TUTAL <br /> <br />Serv'cee / 6,000 <br />057836 MATTHYS. <br />PROFESSIONAL SERVICE <br />MATTHYS. VICKY <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />& Sem,nar, Semmar 7,500 <br />057746 CO <br />EMPLOYEE COSTS/REIMBURSE <br />0194664 CASS CU BAR ASSOC <br /> <br />ACCOUNT TOTAL <br /> <br />-- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />66.00 <br /> <br />.00 <br />22.00 <br /> <br />.00 <br /> <br />ACCUUNTING êERlOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />42,660. " <br />540.30 <br /> <br />27 <br /> <br />567.30 <br /> <br />.01 <br />.83 <br /> <br />3,922.44 <br /> <br />4,229.27 <br /> <br />7,112.94 <br />484.57 <br /> <br />484.57 <br /> <br />4,624.3', <br />442.55 <br /> <br />442.55 <br /> <br />3,890 .10 <br /> <br />56.00 <br /> <br />3,834.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />27,339.93 <br /> <br />567 .30- <br /> <br />25,900.99 <br /> <br />4,229 .27- <br /> <br />6,887.06 <br /> <br />484.57- <br /> <br />2,975.53 <br /> <br />442.55- <br /> <br />2,109.90 <br /> <br />66.00- <br /> <br />3,666.00 <br /> <br />22.00- <br />