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<br />12,28 ,54 <br /> <br />, GOVERNMENT <br /> <br />ACCTG -TRANSACTION-- -- <br />PER. CD DATE NUMBER <br /> <br />mera1 Funò <br />>nera1 Fund <br />164 Publishing / Of fice <br />)4 EN 01/26/" 057804 <br />PO <br />]4 AP 01/26/05 0194860 <br />CLIPS <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT ACTn'ITY LISTING <br /> <br />DESCRIPTION <br /> <br />S & S <br />PROGRAM COSTS <br />S & S PRUMOTIONAL <br /> <br />4,580 <br /> <br />&Seminars/ 7,87', <br />057803 NO COUNC <br />EMPLOYEE COSTS/REIMBURSE <br />NO NUTRITION COUNC <br /> <br />ACCOUNT TOTAL <br /> <br />ó4 <br />5 <br />PO <br />5 01/05 EN 01/26/05 <br />PO ENTRY <br />7 aI/OS EN 01/26/05 <br />PO <br />8 <br />PO <br />5 <br /> <br /> <br />057786 <br /> <br />057787 <br /> <br /> <br />057788 <br /> <br />0194808 <br /> <br />"94887 <br /> <br />01948]] <br /> <br />0194893 <br /> <br />ACCOUNT TOTAL <br /> <br />Travel Costs & P <br />JOHN <br />EMPLOYEE COSTS/REIMBURSE <br />WEINMANN, TODD <br />EMPLOYEE COSTS/REIMBURSE <br />MAXINE <br />COSTS/REIMBURSE <br />RITA <br />COSTS/REIMBURSE <br />KRINGLER, JOHN <br /> <br />12,000 <br /> <br />WEINMANN, TOOO <br /> <br />NORDICK, MAXINE <br /> <br />USSATIS, RITA <br /> <br />ó4.61-01 General Office 8,000 <br />9 aI/OS EN 057789 QUILL <br /> PO ENTRY OFFICE SUPPLIES, GENERAL <br />0 EN 01/26/05 057790 QUILL CORPORATION <br /> PU OFFICE SUPPLIES, GENERAL <br />1 EN 01/26/05 057791 BUSINESS ESSENTIAL <br /> PO On-ICE SUPPLIES. GENERAL <br />2 EN 01/26/05 057802 OFFICE DEPOT <br /> PO OFFICE SUPPLIES, GENERAL <br />8 01/05 AP 01/26/05 0184853 QUILL CORPORATION <br /> <br />00 <br />".87 <br /> <br />1967- <br /> <br />00 <br /> <br />.cc <br />55.00 <br /> <br />55.00- <br /> <br />.00 <br /> <br />51.44 <br /> <br />19.85 <br /> <br />17.01 <br /> <br />123.53 <br /> <br />51.44- <br /> <br />1985- <br /> <br />17.01- <br /> <br />123.53- <br /> <br />.00 <br /> <br />89.59 <br /> <br />0.36 <br /> <br />199.00 <br /> <br />58.14 <br /> <br />89.59- <br /> <br />-'--- <br /> <br />26 <br /> <br />ACCOUNT eN" ?ER IOD <br /> <br />TRANSACTION <br />AMOUN~ <br /> <br />CURRENT <br />BA,"ANCE <br /> <br />2,574.42 <br /> <br />2,005.58 <br /> <br />19.67 <br /> <br />19.67 <br /> <br />19.67- <br /> <br />1,7050 <br /> <br />6,127.50 <br /> <br />55.00 <br /> <br />55.00 <br /> <br />55.00- <br /> <br />7,722.01 <br /> <br />4,277.99 <br /> <br />51.44 <br /> <br />19.85 <br /> <br />17.01 <br /> <br />123.53 <br /> <br />211.83 <br /> <br />211.83- <br /> <br />4,695.24 <br /> <br />3,304.76 <br /> <br />89.59 <br />