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<br />ACCOUNT ACTIVITY LISTING <br /> <br />,/2004, 13,52,57 <br />'L <br />)VERNMENT <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />'CCTG uuTRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> <br />CURRENT <br />BALANCE <br /> <br />---------------------------------------------------- <br /> <br />ral Fund <br />.58-01 Admini,trative Travel/Travel Co,ts & P <br />10/04 AP 10/08/04 0191826 SANDVIK, CHARLOTTE <br />EALS <br /> <br />ACCOUNT TOTAL <br /> <br />,.61-01 Suppliea / General office supplies <br />10/04 AP 10/07/04 0191793 PIERCE CO <br />lOOO #10 REG ENVELOPES <br />10/04 AP 10/07/04 0191792 PFC PRODUCTS, INC <br />JOCUMENT FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />5.61-01 suppliea / General office supplies <br />10/04 AP 10/11/04 0191630 BUSINESS ESSENTIAL <br />REGULAR RUBBER STAMP <br />10/04 AP 10/11/04 0191630 <br />CORRECTION TAPE <br />10/04 AP 10/11/04 0191630 <br />CALENDAR REFILL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />l6.53-05 Communication, / Computer Time Charges <br />10/04 AP 10/07/04 0191886 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />16.58-01 Adminiatrative Travel/Travel Co,t, & P <br />10/04 AP 10/12/04 0191809 RAMKOTA HOTEL BISM <br />LODGING-FRANK KLEIN <br /> <br />ACCOUNT TOTAL <br /> <br />l16.61-01 supplie' / General Office suppliea <br />10/04 AP 10/05/04 0191629 BURN IE'S <br />MOVING PERMITS <br /> <br />ACCOUNT TOTAL <br /> <br />419.10-25 Salariea / Temp/Employment Agency <br />83 10/04 AP 10/13/04 0191676 EVERY DAY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />----------------_u--------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />4, SOo <br /> <br />10,010 <br /> <br />14,SOO <br /> <br />1, GOO <br /> <br />BOO <br /> <br />5,000 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br />1,696 50- <br /> <br />3,459.30 <br />26.00 <br /> <br />26.00 <br /> <br />6,237.57 <br />GO .00 <br /> <br />201.95 <br /> <br />261.95 <br /> <br />3,153.95 <br />12.80 <br /> <br />21.48 <br /> <br />2.97 <br /> <br />3? .25 <br /> <br />302.30 <br />30.23 <br /> <br />30.23 <br /> <br />1,041.57 <br />136.00 <br /> <br />136.00 <br /> <br />248.97 <br />44.78 <br /> <br />44.78 <br /> <br />4,315.SO <br />1,696.SO <br /> <br />1,040.70 <br /> <br />26.00- <br /> <br />3,772.43 <br /> <br />261. 95- <br /> <br />11,346.05 <br /> <br />37.25- <br /> <br />302.30- <br /> <br />30.23- <br /> <br />558.43 <br /> <br />136.00- <br /> <br />55103 <br /> <br />44.78- <br /> <br />684 50 <br />