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<br />115/2004, 13,52,57 <br />)GaL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-_uuu_----------------- <br /> <br />ACCTG _u-TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------_u--------_u__u_----------- <br /> <br />97.70 <br /> <br />--------------_uuu_------- <br /> <br />oeral Fund <br />13.53-OS Communication, / Computer Time Charge, <br />10/04 AP 10/07/04 0191886 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />13.58-01 Admini,trative Travel/Travel Co,t, <br />10/04 AP 10/07/04 0191571 MONTPLAISIR, MICHA <br />MILEAGE-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-05 Suppliea / Printing & Form' <br />10/04 AP 10/04/04 0191511 PIERCE CO <br />2,500 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />43.61-04 Suppliea / Maintenance Supplie, <br />10/04 AP 10/04/04 0191492 ALL-TERRAIN GROUND <br />SPRINGVALE CEMETERY MOWIN G <br /> <br />ACCOUNT TOTAL <br /> <br />13.44-01 Rental, / Election Hall Rent <br />10/04 AP 10/04/04 0191493 APARTMENT PROS <br />MOVE KIOSK TO WEST ACRES <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-02 Supplie, / Po,tage <br />10/04 AP 10/04/04 0191503 <br />SHIPPING CHGS-ES & S <br />GEN 04 <br /> <br />FEDERAL EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />13.6l-OS Suppli., / Printing & Form' <br />10/04 AP 10/13/04 0191673 ELECTION SYSTEMS & <br />SHIPPING CHGS <br />10/04 AP 10/04/04 0191673 ELECTION SYSTEMS & <br />125,100 17" STOCK-BALLOTS <br /> <br />ACCOUNT TOTAL <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-_u_--------------------- ---------------- <br /> <br />u_uuu_u-u--- <br /> <br />1,000 <br /> <br />9,000 <br /> <br />5,000 <br /> <br />4,000 <br /> <br />5,000 <br /> <br />70,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />302.30 <br />30.23 <br /> <br />30.23- <br /> <br />1,365 .65 <br />124.00 <br /> <br />365.65- <br /> <br />124,00 <br /> <br />124.00- <br /> <br />1,309.00 <br />89.00 <br /> <br />7,691.00 <br /> <br />89 .00 <br /> <br />89.00- <br /> <br />4,660.00 <br />795,00 <br /> <br />340.00 <br /> <br />795.00 <br /> <br />795.00- <br /> <br />5,986 .50 <br />145.00 <br /> <br />1,986.50- <br /> <br />145.00 <br /> <br />145.00- <br /> <br />974.84 <br />117.40 <br /> <br />4,025.16 <br /> <br />117.40 <br /> <br />117.40- <br /> <br />33,432.93 <br />2,002 .34 <br /> <br />36,567 .07 <br /> <br />10,008 .00 <br /> <br />12,010.34 <br /> <br />12,010.34- <br />