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<br />12 ,28 ,54 <br /> <br />TY GOVERNMENT <br /> <br />ACCTO ---TRANSACTION---. <br />PER. CD DATE NUMBER <br /> <br />--------------- <br /> <br />General Fund <br />-419.58-01 Admin,etrat,ve Travel <br />0194671 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--------------- <br /> <br />DESCRIPTION <br /> <br />Travel Co", & P <br />KATHLE <br /> <br />8,000 <br /> <br /> <br />0194838 <br /> <br />0194744 <br /> <br />ACCOeN" TOTAL <br /> <br />419.61-02 <br />01/05 AP <br />PREPAID <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />419.74-01 <br />39 aI/OS <br />PO ENTRY <br />28 01/05 AP <br />L1730 17" <br /> <br />24,000 <br /> <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />54,000 <br /> <br />0194797 <br />PANEL MONI <br /> <br /> <br />COMPUTERS, DP & WORD PROC. <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />11 <br /> <br />ACCOUNT TOTAL <br /> <br />21,435 <br /> <br />20,000 <br /> <br />WIRELES <br />TELECOMMUNICATION & RADIO <br />MID-STATES WIRELES <br /> <br />MID-STATES "RBLES <br /> <br />2153-02 / Mobile <br />9 01/05 AP 0194746 CELLULAR <br />CELL PHONE CHARGER <br /> <br />19,000 <br /> <br />~'-~ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />102.89 <br /> <br />444.03 <br /> <br />102.89- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br />354.00 <br /> <br />3,250.CO- <br /> <br />1,896.00- <br /> <br />00 <br />185.00 <br /> <br />75.00- <br /> <br />1\0.00- <br /> <br />.00 <br /> <br />.00 <br />26.24- <br /> <br />PAGE 13 <br />ACCOUNTING PtRIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,483 <br />202.30 <br /> <br />202.3D <br /> <br />13,131 59 <br /> <br />102.89 <br /> <br />444.Oj <br /> <br />546.92 <br /> <br />90 <br />.31 <br /> <br />2,006.31 <br /> <br />8,45137 <br /> <br />3,250. CO <br /> <br />3,250.00 <br /> <br />6,654.83 <br /> <br />75.00 <br /> <br />110.00 <br /> <br />185.00 <br /> <br />12,099.17 <br />26.24 <br /> <br />CURRENT <br />EALANCE <br /> <br />5,516.81 <br /> <br />202.30- <br /> <br />10,868 .41 <br /> <br />546.92- <br /> <br />24,973.10 <br /> <br />2,006 31- <br /> <br />11,580.63 <br /> <br />1, 354.00- <br /> <br />13,345.17 <br /> <br />l85.00- <br /> <br />6,900.83 <br />