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<br />12,28,54 <br /> <br />{ GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />OESCRIPTION <br /> <br />,nera1 Fund <br />111.61-01 Supplies / General Office Supp1iee <br />INK PAD <br /> <br />ACCOUNT TOTAL <br /> <br />111.61-02 Suppliee / Postage <br />01/05AP01/27/0S0194696 <br />PREPAID POSTAGE-PERSONNEL <br /> <br />ACCOUNT TOTAL <br /> <br />"1.04-01 <br />1801/05 <br />PO ENTRY <br /> <br />2,200 <br /> <br />AMERICAN MAIL HOUS <br /> <br />2,600 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />COMPUTERS, OP & WORD PROC. <br /> <br />411.62-06 Energy Supp1iee / Gaeoline & oil <br />aI/OS AP 01/31/05 0194880 STOP AND GO FOOD S <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />Ma,ntenance <br />AP 01/21/05 <br />MECH MAINT-FEB <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />16,000 <br /> <br />/ IIVAC System <br />HONEYWELL INC <br /> <br />82,000 <br /> <br />/ General Ma,ntenance 230,000 <br />LYNK3 TECHNOLOGIES <br />CABLES TO 5 LOCATIONS <br />THE LOCKSHOP <br /> <br />Building <br />AP 01/19/05 <br />DOWN-CARPET CHILD ENF <br /> <br /> <br />LINOLEUM COM <br />OFFICES <br /> <br />ACCOUNT TOTAL <br /> <br />60,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />260.00 <br />260. GO <br /> <br />.00 <br /> <br />.CO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />~._- <br /> <br />PAGE 2 <br />ACCOUNT,"G PERIOO 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />3.00 <br /> <br />998.20 <br />87 .41 <br /> <br />87.41 <br /> <br />.00 <br /> <br />4,545." <br />103.89 <br /> <br />103.89 <br /> <br />2,729.21 <br /> <br />122 .13 <br /> <br />57.50 <br /> <br />1,325.3: <br /> <br />12,081. 04 <br /> <br />CURRENT <br />BALANCE <br /> <br />300- <br /> <br />1,201. 72 <br /> <br />2,340.00 <br /> <br />260.00- <br /> <br />11,454.51 <br /> <br />103.89- <br /> <br />44,158.56 <br /> <br />2,729 .21- <br /> <br />179,877.87 <br /> <br />1,325.31- <br /> <br />24,783.54 <br /> <br />12, 081. 04- <br />