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<br />~CCOuNT ~CTIVITY LISTING
<br />
<br />------
<br />
<br />PREP~RED 0611412001, 14,l8,05
<br />PROG~M GM360L
<br />"" "",,, """,,"'--------------------------------------
<br />
<br />_------------------ T~S~CTION----
<br />GROU' ?O ",," ---- ", '""'" p,"""'"
<br />,GR ". ,'R- L~ P --------------------------
<br />--------------------------
<br />
<br />YTDICURRENT
<br />EsnMI1\.PPROP
<br />
<br />-----
<br />
<br />fuND 101 General fund .
<br />'0'_""-"'-';-" "0,.,,;00" ,.,,'0"
<br />5T V L1\.TTIN " STEIN T~S
<br />1991 014036 06/01 AP 06/12101 0218355
<br />5T V HER~IR.fE~THER DEP
<br />
<br />ACCOUNT TOTAL
<br />
<br />TranscriPt.S
<br />
<br />KETCHAl'I & 1\.SSOC
<br />
<br />. I' services 1 Tra~e1 E~pense
<br />101_3101-419.31-51 Cl~0~n/~2wl~;n~~8334 HOWARD JOHNSON
<br />1991 014045 06101 AP
<br />ST V LITTLEBIRD.SWlfTH~WK
<br />
<br />~ccouNT TOTAL
<br />
<br />101 310'-'" ,;_" ,omo",o,,'OO' / 0,,'0' ,:c.,hOO'
<br />_ . 1 1101 0218052 ~To..,
<br />,G'O "~I"~ " " 0 "", ,",""R
<br />04/01-05103 LONG DIST cHG
<br />ACcouNT TOTAL
<br />
<br />. . 1 romput.er Tiille Cbarges
<br />101_3101-419.53-05 commuln~cl~;~~~~846~ WEST PAYMENT CENTE
<br />1991 014043 06101 1\.P 06 12 -
<br />'If.;>.Y RESE1\.RCH cllARG"'S
<br />
<br />ACCOUNT TOTAL
<br />
<br />1 Educat.ion Tra~el"
<br />ClJ'>RK, CHERIE L
<br />
<br />",_;'0'-"'-"-0' EdPGa"oO , ,.o'oa"
<br />2005 014092 06/01 ~P 06/13101 0218482
<br />CLE IN MINNEAPOLIS
<br />1991 014031 06/01 AP 06112/01 0218459
<br />CLE IN BIS~CR 5/15-5116
<br />
<br />ACCouNT TOTAL
<br />
<br />VISTE, LEAH J.
<br />
<br />.' . Tra~el 1 Tra~el cost.s & P
<br />101_3101-419.581-01 Apdmo~nl~~~~~t.~~~8260 BURDICK, BIRCH
<br />1991 014046 06 01 ~
<br />SUPCT HERNANDEZ V ST 6/11
<br />
<br />ACcouNT TOTAL
<br />
<br />, . 1 General Office Supplies
<br />101_3101-419.61-01 SUP~~/~~sI01 0218400 OffICE DEPOT
<br />1991 014038 06101 1\.P 00
<br />10 c~SES cPY pPR & MISC.
<br />1991 014038 06101 AP 06/12101 0218400
<br />COLORED PAPER & STO~GE
<br />
<br />OffICE DEPoT
<br />
<br />---
<br />- --
<br />
<br />---
<br />---
<br />
<br />6,000
<br />
<br />9,158
<br />
<br />YTDICURRENT
<br />ENCUMB'i(ANCE
<br />
<br />---
<br />.--
<br />
<br />COnt.inued
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />21,100
<br />
<br />o
<br />
<br />5,500
<br />
<br />5,000
<br />
<br />18,550
<br />
<br />---
<br />
<br />o
<br />
<br />_.-
<br />-~--
<br />
<br />-----
<br />---
<br />
<br />298.68-
<br />
<br />324.68-
<br />
<br />.00
<br />90.00-
<br />
<br />90.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />1,644.90-
<br />
<br />1,644.90-
<br />
<br />.00
<br />415.28-
<br />
<br />50.10-
<br />
<br />465.98-
<br />
<br />.00
<br />194.00-
<br />
<br />o
<br />
<br />?AGE 11
<br />~ccoUNTING PERIOD 0612001
<br />
<br />---
<br />---
<br />
<br />T~SACTION
<br />Ai'l\OuNT
<br />
<br />---
<br />---
<br />
<br />298.68
<br />
<br />324.68
<br />
<br />3,358.86
<br />90.00
<br />
<br />90.00
<br />
<br />2,921.35
<br />2.81
<br />
<br />2.81
<br />
<br />9,898.10
<br />1,644,90
<br />
<br />1,644.90
<br />
<br />939.88
<br />415.28
<br />
<br />50.10
<br />
<br />465.98
<br />
<br />2,614.08
<br />19".00
<br />
<br />194.00
<br />
<br />194.00-
<br />
<br />.00
<br />,01.09-
<br />
<br />6,403.36
<br />301.09
<br />
<br />91.04-
<br />
<br />---
<br />
<br />91.04
<br />
<br />CURRENT
<br />B~LANCE
<br />
<br />-----
<br />---
<br />
<br />,00
<br />
<br />2,641.12
<br />
<br />.00
<br />
<br />6,830.65
<br />
<br />2.81-
<br />
<br />11, 801. 90
<br />
<br />.00
<br />
<br />4,560.12
<br />
<br />.00
<br />
<br />2,325.92
<br />
<br />.00
<br />
<br />12,146.64
<br />
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