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<br />/01/2005, 12,28,54 <br />]60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />nera1 Fund <br />1265-02 Software / AS-400 Software <br />PO ENTRY COMPUTERS, OF & WORD PROC. <br /> <br />ACCOUNT TOTAL <br /> <br />12.65-03 Software / Network Software <br />'5 aI/OS AP 01/20/05 0194799 INFORMATION SECURI <br />WEBSENSE ENTERPRISE LICEN <br /> <br />27,600 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />135,582 <br /> <br />112.74-01 <br />01/05 <br />8X4 PORCLN BOARD <br />OJ aI/OS EN 01/19/05 1)57353 <br />PO ENTRY <br /> <br />ESSENTIAL <br /> <br />HP DIRECT <br />COMPUTERS, DP & WORD PROC. <br /> <br />ACCOONT TOTAL <br /> <br />Servic", / <br />THE <br /> <br />246,000 <br /> <br /> <br />co <br /> <br />ACCOUNT TOTAL <br /> <br />& Semware / Education Trave," 1,600 <br />057732 ENVIRONMENTAL SYST <br />COMPUTERS,DP & WORO PROC. <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />413.46-01 Equipment Maintenance / <br />aI/OS AP 01/31/05 0194822 <br />PART FOR PAPER SHREDOER <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />413.51-01 Other Purcha,ed services / <br />aI/os AP 01/20/05 0194638 CASS CO <br />RECORDING FEES <br /> <br />600 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont,nued <br /> <br />1,794.26 <br /> <br />iO ,10 <br />10, "3.00- <br /> <br />10,193. 00- <br /> <br />00 <br /> <br />ó6.00- <br /> <br />5600- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,275.00 <br /> <br />1,275.00 <br /> <br />.co <br /> <br />.00 <br /> <br />.or <br /> <br />.00 <br /> <br />ACCOUNTING <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 <br /> <br />.00 <br /> <br />10.193.00 <br /> <br />566.95 <br /> <br />.50 <br /> <br />44,100.00 <br /> <br />3,208.65 <br /> <br />.00 <br /> <br />324.36 <br />153.96 <br /> <br />153.96 <br /> <br />367.00 <br />26 00 <br /> <br />26.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,794 .26- <br /> <br />7,802.00 <br /> <br />.00 <br /> <br />12,227.97- <br /> <br />510.95- <br /> <br />97,297 .50 <br /> <br />44,100.00- <br /> <br />1,608.66- <br /> <br />1,275.00- <br /> <br />6'5.64 <br /> <br />153.96- <br /> <br />243.00 <br /> <br />26.00' <br />