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<br />12004, 16,36,00 <br />C <br />,"RNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />:CTG huTRANSACTIONuu <br />?ER. CD DATE NDMBER <br /> <br />DESCRIPTION <br /> <br />--------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.--------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />Service Pund <br />)7-02 Education. Seminars / Seminar Registration <br />'/04 AP OB/30/04 0190545 NDCSW <br />'FERENCE 9/22-24, FARGO <br />'/04 AP 08/30/04 01904B6 HOGAN, RATRY <br />IVEL B/18-a/", a/5 REG <br /> <br />ACCOUNT TOTAL <br /> <br />;8-01 Administrative Travel/Travel Costs. P <br />'/04 AP 08/30/04 0190486 HOGAN, KATHY <br />,VEL B/IB-B/26, B/s REG <br /> <br />ACCOUNT TOTAL <br /> <br />,1-01 Supplies / General Office Supplies <br />'/04 AP oa/27/04 0190616 SYSTEMS. SERVICES <br />, S-09032 FOLDERS <br />/04 AP 08/"/04 0190556 <br />,ES AND PEEM MARKERS <br />/04 AP oa/20/04 0190556 <br />,LOW HIGHLIGHTERS <br />/04 AP OB/'0/04 0190617 <br />'PLIES <br />/04 AP 08/20/04 0190417 <br />,y PAPER <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />TARGET STORES <br /> <br />BROWN. SAENGER <br /> <br />ACCOUNT TOTAL <br /> <br />1-02 Supplies / Postage <br />/04 AP OB/23/04 0190315 <br />SORT 07/20-08/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />1-04 Supplies / Program Supplies <br />/04 AP 08/27/04 0190645 "ETCH, JEANETTE <br />ENT TRAVEL 4/02 - 8/11 <br /> <br />ACCOUNT TOTAL <br /> <br />1-05 Supplies / Printing. Forms <br />/04 AP 08/24/04 0190569 PIERCE CO <br />INESS CARDS - KAYE <br />/04 AP OB/20/04 0190569 PIERCE CO <br />STATES ATTY LETTRREAD <br /> <br />4,400 <br /> <br />7, SOD <br /> <br />7,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />3B,sOO <br /> <br />38,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />7,500 <br /> <br />continued <br />125.00- <br /> <br />IS .00- <br /> <br />150.00- <br /> <br />.00 <br />305.1a- <br /> <br />305.18- <br /> <br />.00 <br />394.28- <br /> <br />16.51- <br /> <br />18.03- <br /> <br />74 .03- <br /> <br />524.75- <br /> <br />1,027.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />28.95- <br /> <br />'8.95- <br /> <br />.00 <br />25.00- <br /> <br />105.00- <br /> <br />125 .00 <br /> <br />25 .00 <br /> <br />150.00 <br /> <br />3,835.29 <br />305.18 <br /> <br />305.1B <br /> <br />10,356 .01 <br />394 .2a <br /> <br />16.51 <br /> <br />IB.03 <br /> <br />74.03 <br /> <br />524.75 <br /> <br />1,027 .60 <br /> <br />23,599.23 <br />2,84B.47 <br /> <br />2,848.47 <br /> <br />910.44 <br />2B. 95 <br /> <br />28.95 <br /> <br />2,346.85 <br />25 .00 <br /> <br />105.00 <br /> <br />4,400.00 <br /> <br />3,664.71 <br /> <br />7,500.00 <br /> <br />12,643. 99 <br /> <br />23,000.00 <br /> <br />14,900.77 <br /> <br />35,651.53 <br /> <br />589.56 <br /> <br />1, SOD .00 <br /> <br />5,153 .15 <br />