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<br />18/31/2004, 16,36,00 <br />;M360L <br />CY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOO 08/2004 <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NDMBER <br /> <br />.-------------------------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.----------------------------------------------------------------------------------------------------------------------- <br /> <br />luman Service Fund <br />444.61-04 Supplies / Program Supplies <br />08/04 AP 08/30/04 0190631 TRAILL CO TRIBUNE <br />ADVERTISING <br />l57 08/04 AP 08/30/04 0190569 <br />8 , 000 BOOKMARKS POSTER/ AD <br />)05 08/04 AP 08/24/04 0190484 <br />CLASSIFIED ADS <br /> <br />ACCOUNT TOTAL <br /> <br />FIERCE CO <br /> <br />HILLSBORO BANNER <br /> <br />.444.33-10 Professional Services / Communication/Ma <br />182 08/04 AP oa/24/04 0190555 OFF THE WALL ADVER <br />ADVERTISING BOARDS <br />, ' SSEAP <br />183 08/04 AP 08/24/04 0190555 <br />SET UP FEE ADVER BOARDS <br />SSEAP <br /> <br />" <br /> <br />ACCOUNT TOTAL <br /> <br />OFF THE WALL ADVER <br /> <br />.444.53-01 Communications / Office Telephone <br />08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/06-08/05/04 <br />" SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58-10 Administrative Travel/Client Related <br />117 08/04 AP oa/27/04 0190581 RANDELL, KIM <br />OUTREACH, FINLEY 8/23 <br />, ' SSEAP <br />'73 08/04 AP 08/20/04 0190435 <br />KIM RANDELL 8/'-8/4 <br />SSEAP <br /> <br />" <br /> <br />ACCOUNT TOTAL <br /> <br />COMFORT INN <br /> <br />-444.61-01 Supplies / General Office Supplies <br />984 oa/04 AP 08/24/04 0190417 BROWN. SAENGER <br />COpy PAPER <br />, ' SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />-444.61-02 Supplies / Postage <br /> <br />1,000 <br /> <br />1,000 <br /> <br />1,140 <br /> <br />1,140 <br /> <br />1,560 <br /> <br />1,560 <br /> <br />5,110 <br /> <br />5,110 <br /> <br />250 <br /> <br />250 <br /> <br />500 <br /> <br />.00 4,771.90 <br /> 10.00 <br />237.26- 237.26 <br />18.00- 18.00 <br />255.26- 265.26 <br />.00 459.00 <br />384.00- 384.00 <br />75 .00- 75.00 <br />459.00- 459.00 <br />.00 307." <br /> 21.55 <br />.00 21. 55 <br />.00 671.60 <br />52 .08- 52 .08 <br />117.00- 117.00 <br />169.oa- 169.08 <br />.00 343. 40 <br />20.99- 20 .99 <br />20.99- 20.99 <br />.00 <br /> <br />3,771.90- <br /> <br />990.00 <br /> <br />681.00 <br /> <br />1,140.00 <br /> <br />1,252.22 <br /> <br />1,538 .45 <br /> <br />4,438.40 <br /> <br />5,110.00 <br /> <br />93 .40- <br /> <br />250.00 <br /> <br />358.43 <br />