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<br />12 ,28 ,54 <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />eral Fund <br />'.62-04 Energy Supplies / Fuel OÜ <br /> <br />ACCOUNT TOTAL <br /> <br />Profes<iona1 Services / <br />AP 01/20/05 0194634 NO <br />SETTING UP MONITORS IN <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />'-61-04 Supplies / <br />13/04 AP 01/20/05 <br />1P 400 GB DATA CARTRIDGE <br />01/05 AP 01/31/05 0194892 <br /> <br /> <br /> <br />0194815 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />OF <br />SO'S ATTY, REG CHILD SUP, EX <br /> <br />238,280 <br /> <br />REAL VISION <br /> <br />/ AS/400 Software 203,505 <br />REAL VISION SOFTWA <br />& WORD PROC. <br /> <br />/ 20,100 <br />LYNK3 <br />VOICE CABLE TO FILE RM-AN <br />LYNK3 TECHNOLOGIES <br />SERVER RM TO DMARC <br /> <br />Ser <br />AMERICAN MAIL ROUS <br /> <br />UNIVERSAL SERVICE <br /> <br />MATHISON COMPANY <br /> <br />2.65-02 Software / AS-400 Software <br />13/04 EN 01/23/05 050677 NO ASSOCIATION OF <br /> <br />---. <br /> <br />600 <br /> <br />65,000 <br /> <br />OF <br /> <br />35,850 <br /> <br />-...~ <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />4,000.00 <br /> <br />4, OOC. 00- <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />980.00- <br /> <br />980.00- <br /> <br />1.794.26 <br />1.794.26 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2.155.5& <br /> <br />114,093.59 <br />754.00 <br /> <br />754.0C <br /> <br />82,517.70 <br /> <br />4,000.00 <br /> <br />4,000.00 <br /> <br />10,861. 52 <br />581.15 <br /> <br />1,118.88 <br /> <br />1. 700.03 <br /> <br />161. 65 <br />13.02 <br /> <br />13.02 <br /> <br />37.407.as <br />980.00 <br /> <br />327.00 <br /> <br />90.82 <br /> <br />l,397.a2 <br /> <br />28,509.31 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,15556- <br /> <br />124,186.41 <br /> <br />754.00- <br /> <br />120,987.30 <br /> <br />4,000.00- <br /> <br />9,238.48 <br /> <br />1,700.03- <br /> <br />438.35 <br /> <br />13.02- <br /> <br />27,592.14 <br /> <br />417.82- <br /> <br />5,546.43 <br />