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<br />ACCOUNT ACTIVITY LISTING <br /> <br />L7/2005,16:36:37 <br />~DL <br />::;OVERNMENT <br /> <br />ACCTG __TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />eral Fund <br />2.61-04 Supplies / operational supp~ies <br />02/05 AP 02/03/05 0194962 OFFICE DEPOT <br />LASER CARTRIDGE,BATTERIES CD-R <br /> <br />ACCOUNT TOTAL <br /> <br />_2.65-03 Software / Network Software <br />1 02/05 EN 02/04/05 056580 TRACER KNOWLEDGE 5 <br />WRONG YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />12.74-01 Equipment / Computer <br />02/05 AP 02/02/05 0194744 <br />WRONG ACCT <br /> <br />Equipment <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />12.74-02 Equipment / Office <br />02/05 AP 02/04/05 0194993 <br />BI-LEVEL TABLE,CPU HOLDER <br />02/05 AP 02/02/05 0194744 <br />8X4 PORCLN BOARD <br /> <br />Equipment <br />BUSINESS ESSENTIAL <br />CASTER KIT,CHAIRS <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />112.57-01 Education & Seminars <br />32 02/05 AP 02/01/05 0194923 <br />REGISTRATION <br /> <br />/ Education Travel& <br />ENVIRONMENTAL SYST <br /> <br />ACCOUNT TOTAL <br /> <br />413.43-01 Maintenance Agreements / copier-Auditor <br />02/05 AP 02/07/05 0195275 OFF~CE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />413.51-06 Other Purchased Services / Off-Site Star <br />02/05 AP 02/07/05 0195295 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM!APPROP <br /> <br />27,600 <br /> <br />5,600 <br /> <br />1,800 <br /> <br />o <br /> <br />YTD/CURRENL' <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.co <br /> <br />.00 <br />':'0.00- <br /> <br />10.00- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />0 .00 <br />800 .00 <br /> :C,275. 00- <br />0 1,275.00- <br />6,500 .OC <br />0 .00 <br />1,000 .00 <br /> .Co <br /> <br />PAGE '..1 <br />ACCOUNT:NG PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />273.54 <br /> <br />273.54 <br /> <br />273.54- <br /> <br />'..9,788.00 <br /> <br />-',812.00 <br /> <br />.00 <br /> <br />10.00 <br /> <br />5,540.00 <br />566.95- <br /> <br />60.00 <br /> <br />566.95- <br /> <br />566.95 <br /> <br />1.918.99 <br />1,352.04 <br /> <br />118.99- <br /> <br />566.95 <br /> <br />1,918.99 <br /> <br />1,918.99- <br /> <br />1.275.00 <br />1,275.00 <br /> <br />475.00- <br /> <br />1,275.00 <br /> <br />.00 <br /> <br />649.94 <br />348.3'.. <br /> <br />5,850.06 <br /> <br />348.31 <br /> <br />348.31- <br /> <br />147.07 <br />147.07 <br /> <br />852.93 <br /> <br />147.07 <br /> <br />14"1.07- <br />