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<br />/01/2005, 12,28,54 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTO <br />PER. <br /> <br />-TRANSACTION-- . <br />OATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />13 Education & Seminars / Eàuc. Trave1-Acd' <br />AP 01/31/05 0194064 OAYS INN <br />CHG-M MONTPLAISIR <br /> <br />ACCOUNT TOTAL <br /> <br />13.58-01 <br />01/05 AP <br />MILEAGE, MEALS <br /> <br />Travel/Travel Costs <br />0194822 MONTPLAISIR, MICHA <br /> <br />ACCOUNT TOTAL <br /> <br />13.59-06 <br />01/05 AP <br />2005 DUES <br />01/05 AP <br />SGR-GAAFR <br /> <br /> <br />GOVERNMENT FINANCE <br /> <br />ACCOUNT TOTAL <br /> <br />13 Supplies / Office <br />AP 01/21/05 0194648 <br />80ARD CLEANER, PUSH PINS <br /> <br />DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-05 Supplies / <br />aI/OS AP 01/31/05 <br />5,000 DIRECT DEP CHECKS <br /> <br />& Forme <br />PRECISION PRINTING <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />8,200 <br /> <br />2,000 <br /> <br />1,620 <br /> <br />,,000 <br /> <br />16,200 <br /> <br />18,000 <br /> <br />5,000 <br /> <br />Y'fU/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />668.l4 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />~-~._--_. <br /> <br />PAGE, <br />ACCOUNTING PCRIOO 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,403.5, <br />44.55 <br /> <br />6,026.43 <br /> <br />44.55 <br /> <br />2,031. 65 <br />193.00 <br /> <br />31.65- <br /> <br />193 <br /> <br />193.00- <br /> <br />1,680.00 <br />05.00 <br /> <br />60.00- <br /> <br />50.00 <br /> <br />125.00 <br /> <br />125.00- <br /> <br />2,369.n <br />3.31 <br /> <br />4,630. " <br /> <br />3.31 <br /> <br />3.31- <br /> <br />,,852.30 <br />093.27 <br /> <br />8,3". " <br /> <br />'93.n- <br /> <br />11,012 .43 <br /> <br />239.06 <br /> <br />239.06- <br /> <br />5,430.49 <br />5.45 <br /> <br />430.49- <br />