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<br />PREPARED 08/03/2006, 15:01:06 ACCOUNT ACTIVITY LISTING PAGE 1 <br />PROGRAM GM360L ACCOUNTING PERIOD 10/2006 <br />CITY OF LA PORTE <br />------------------------------------------------------------------------------------------------------------------------------------ <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />------------------------------------------------------------------------------------------------------------------------------------ <br />FUND 037 HOTEL/MOTEL OCCUPANCY <br />037-0000-202.06-25 PARKS & REC ESCROWS / SAN JACINTO TRIATHLON .00 15,995.00 <br />6397 08/06 CR OS/24/06 0096798 TRIATHLON 1,330.00 <br /> TX_ALLEN OS/24/06 30 <br />5964 08/06 CR 05/10/06 0092360 TRIATHLON 6,380.00 <br /> TX_ALLEN 05/10/06 30 <br />5538 07/06 CR 04/21/06 0086055 TRIATHLON 80.00 <br /> TX_ALLEN 04/21/06 30 <br />5538 07/06 CR 04/21/06 0086098 TRIATHLON 4,670.00 <br /> TX_ALLEN 04/21/06 30 <br />5538 07/06 CR 04/21/06 0086108 TRIATHLON 80.00 <br /> TX_ALLEN 04/21/06 30 <br />5538 07/06 CR 04/21/06 0086109 TRIATHLON 80.00 <br /> TX_ALLEN 04/21/06 30 <br />5538 07/06 CR 04/21/06 0086120 TRIATHLON 65.00 <br /> TX_ALLEN 04/21/06 30 <br />5415 07/06 CR 04/11/06 0082013 TRIATHLON-GLORIA S 60.00 <br /> TX_ALLEN 04/11/06 30 <br />5415 07/06 CR 04/11/06 0082013 TRIATHLON-SAMATHA 60.00 <br /> TX_ALLEN 04/11/06 30 <br />5415 07/06 CR 04/11/06 0082013 TRIATHLON=HAROLD S 60.00 <br /> TX_ALLEN 04/11/06 30 <br />5415 07/06 CR 04/11/06 0082014 TRIATHLON-RICHARD 80.00 <br /> TX_ALLEN 04/11/06 30 <br />5015 06/06 CR 03/31/06 0078998 TRIATHLON 65.00 <br /> TX_ALLEN 03/31/06 30 <br />5006 06/06 CR 03/30/06 0077973 TRIATHLON 80.00 <br /> TX_ALLEN 03/30/06 30 <br />4977 06/06 CR 03/28/06 0076807 TRIATHLON 80.00 <br /> TX_ALLEN 03/28/06 30 <br />4977 06/06 CR 03/28/06 0076827 TRIATHLON 50.00 <br /> TX_ALLEN 03/28/06 30 <br />4920 06/06 CR 03/24/06 0075503 TRIATHLON 65.00 <br /> TX_ALLEN 03/24/06 30 <br />4959 06/06 CR 03/23/06 0074931 TRIATHLON 65.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0074932 TRIATHLON 50.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0074933 TRIATHLON 65.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0074942 TRIATHLON 65.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0074951 TRIATHLON 50.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0074963 TRIATHLON 65.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0074985 TRIATHLON 65.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0074993 TRIATHLON 50.00 <br /> TX_ALLEN 03/23/06 30 <br />4959 06/06 CR 03/23/06 0075006 TRIATHLON 65.00 <br />