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<br />30 <br /> <br />ACCOuNT ACTIVITY LISTING <br /> <br />12,28,54 <br /> <br />ACCOUNTING PER TOO <br /> <br />GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />OESCRIPTION <br /> <br />,an Service Fund <br />4 <br /> <br />8,682.23 <br /> <br />6," 7. TT <br /> <br />.00 <br /> <br />Travel/Travel Costs & P :5,000 <br />057690 COMFORT INN <br />EMPLOYEE COSTS/REIMBURSE <br />COMFORT INN <br /> <br /> <br />45.00 <br /> <br />4500- <br /> <br />45.00- <br /> <br />45.00 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />30,558.81 <br /> <br />16,941.19 <br /> <br />00 <br />19".94 <br /> <br />47,500 <br /> <br /> <br />COMMUNITY <br />PROGRAM COSTS <br />WAL-MART COMMUNITY <br /> <br />197.94 <br /> <br />"7.94- <br /> <br />50.61 <br /> <br />CORPORATE EXPRESS <br />OF?ICE SUPPLIES, GENERAL <br />CORPORATE EXPRESS <br /> <br />50.61 <br /> <br />50.61- <br /> <br />248.55- <br /> <br />248.55 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />39,620.30 <br /> <br />.00 <br /> <br />78.000 <br /> <br />/ Po"age <br />0194696 <br />CAP <br /> <br /> <br />AMERICAN MAIL HOuS <br /> <br />2,601.3&- <br /> <br />2,601. 38 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,169.22 <br /> <br />1,330.78 <br /> <br />.00 <br />23.64 <br /> <br />3,500 <br /> <br /> <br />23.64 <br /> <br />23.64- <br /> <br />23.64- <br /> <br />23.64 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />10,872.71 <br /> <br />44,324.29 <br />56. OG <br /> <br />8,812.00 <br />56.00- <br /> <br />64,069 <br /> <br /> <br />793.00 <br /> <br />793 <br /> <br />7,085.00 <br /> <br />HP DIRECI <br />COMPUTERS, OF & WORD PROC. <br />HP DIRECT <br />COMPUTERS, DP & WORD PROC. <br />HP DIRECT <br /> <br />',354.00 <br /> <br />4,225.00 <br /> <br />4,229. QQ- <br /> <br />8.439.00- <br /> <br />5.074.00 <br /> <br />3,365.00 <br /> <br />ACCOUNT TOTAL <br />