|
<br />/13/2004, 10,10,46
<br />360L
<br />GOVERNMENT
<br />
<br />-_nnnnnn__- -_nnnnn_-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG n nTRANSACTION n n
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-----______nnn__-
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />____n-nn______-______n_____-
<br />
<br />-------------------______n_____-
<br />
<br />- - - - - _nnn_----n - - - - - - - - - - - - - - - - - - n - - -- - - - - - - - _n--__- -nnnn- n - _n--
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />neral Fund
<br />12,74-01 Equipment / Computer Equipment
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,65-01 Software / PC Software
<br />4 oa/04 AP 08/09/04 0190053 ENVIRONMENTAL SYST
<br />MAINT, PRIM,AV, SU, SCNDRY,
<br />
<br />ACCOUNT TOTAL
<br />
<br />13.51-06 Other Purchaeed Servicee / Off-Site Star
<br />oa/04 AP oa/09/04 0190164 RECORD KEEPERS
<br />RECORD STORAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />13.53-05 Communication, / Computer Time Chargee
<br />08/04 AP oa/06/04 Ol90l96 WEST PAYMENT CENTE
<br />CD ROM ND REPORTER SERV
<br />
<br />ACCOUNT TOTAL
<br />
<br />13.61-05 Suppliee / Printing & Form'
<br />oa/04 AP oa/03/04 0190154 PIERCE CO
<br />39 ANNUAL REPORTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />13.74-02 Equipment / Office Equipment
<br />1 oa/04 AP 06/05/04 0190131 ND ASSOCIATION OF
<br />PANASONIC DIGITAL RECORDE
<br />
<br />ACCOUNT TOTAL
<br />
<br />43.61-04 Supplie, / Maintenance Suppliea
<br />oa/04 AP oa/02/04 0169910 ALL-TERRAIN GROUND
<br />CEMETERY MOWING
<br />
<br />ACCOUNT TOTAL
<br />
<br />129,962
<br />
<br />l,5oo
<br />
<br />1,500
<br />
<br />400
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />14,61-01 Suppliee / General Office Supplie, 10,010
<br />oa/04 AP oa/02/04 0"9913 OFFICE DEPOT
<br />TAPE FLAGS, PENS, MARKERS, DESK PAD, STAPLES, RUBBERBA
<br />
<br />continued
<br />
<br />9,056.00-
<br />
<br />.00
<br />811.40-
<br />
<br />'11.40-
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />217.40
<br />162.00-
<br />
<br />162.00-
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />PAGE'
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />',056.00
<br />
<br />129,962.00
<br />
<br />1,694.24
<br />811.40
<br />
<br />1,694,24-
<br />
<br />'11.40
<br />
<br />.00
<br />
<br />730.50
<br />63 75
<br />
<br />769.50
<br />
<br />63.75
<br />
<br />l,436,25
<br />
<br />241. B4
<br />3023
<br />
<br />15'.16
<br />
<br />30.23
<br />
<br />369,77
<br />
<br />1,000.00
<br />760.00
<br />
<br />',000,00
<br />
<br />760.00
<br />
<br />',220,00
<br />
<br />21,214 ,45
<br />162,00
<br />
<br />3,566.15
<br />
<br />162,00
<br />
<br />25,000,00
<br />
<br />2,585,00
<br />530.00
<br />
<br />530.00
<br />
<br />2,970.00
<br />
<br />3,203.15
<br />119.73
<br />
<br />6,606,65
<br />
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