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<br />/30/2004, 15,46 ,23 <br />[350L <br />GOVERNMENT <br /> <br />--------------------- <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />_000000000000- <br /> <br />ACCOUNT TOTAL <br /> <br />144.61-02 Supplies / Po,tage <br />11/04 AP 11/30/04 0193322 <br />PRESORT-I0/20-11/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CHRISTIANSON'S BUS <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />BROWN & SAENGER <br /> <br />CORPORATE EXPRESS <br /> <br />OFFICE DEPOT <br /> <br />TARGET STORES <br /> <br />AMERICAN MAIL HOUS <br /> <br />144.61-04 Supplie, / Program Supp"" <br />'9 11/04 AP 11/17/04 0193284 TARGET STORES <br />ACCT NO. 9-701-726-989-90 <br /> <br />[man Sernce Funà <br />44.61-01 Supplie' / General Office Supplies <br />7 11/04 AP 11/23/04 0193243 OFFICE DEPOT <br />3 HOLE PUNCH, LABELS, ETC <br />8 11/04 AP 11/23/04 0193243 <br />BLUE & END TAB FOLDERS <br />9 11/04 AP 11/23/04 0193243 <br />HP LJ CARTRIDGES <br />,0 11/04 AP 11/23/04 0193243 <br />9500 SERIES TONER <br />,1 11/04 AP 11/23/04 0193243 <br />SHOULDER REST <br />"1l/04APll/17/040193144 <br />FY 2005 YEAR LABELS <br />'9 11/04 AP 11/17/04 0193136 <br />AAG BOOKSTYLE CALENDARS <br />15 11/04 AP 11/17/04 0193136 <br />APPTMENT BOOK & DESK PAD <br />'5 11/04 AP 11/17/04 0193136 <br />DESK PAD CALENDAR & BASE <br />'7 11/04 AP 11/17/04 0193152 <br />PENS, LABELS, POSTITS, ETC <br />18 1l/04APll/17/04 0193243 <br />TAPE, FASTENERS & 2 PCKET <br />19 11/04 APll/17/04 0193284 <br />ACCT NO. 9-701-726-989-90 <br /> <br />ACCOUNT TOTAL <br /> <br />[44.51-05 <br />18 11/04 AP <br />LETTERHEAD <br /> <br />Pnntmg & Form, <br />0193251 PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />23,000 <br /> <br />38,500 <br /> <br />1,500 <br /> <br />7,500 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.co <br />73.33- <br /> <br />87.35- <br /> <br />137.84- <br /> <br />5.13- <br /> <br />26 .25- <br /> <br />2.97 <br /> <br />7.29- <br /> <br />17.44- <br /> <br />123.0:- <br /> <br />104 .12- <br /> <br />698.89- <br /> <br />.co <br /> <br />.00 <br />46.93- <br /> <br />46.93- <br /> <br />.00 <br />320.00- <br /> <br />320.00- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />14,242.93 <br />73.33 <br /> <br />8,757.07 <br /> <br />87.35 <br /> <br />137.84 <br /> <br />77 .11 <br /> <br />5.13 <br /> <br />2.97- <br /> <br />7.29 <br /> <br />17 .44 <br /> <br />123.01 <br /> <br />104.12 <br /> <br />42.99 <br /> <br />698.89 <br /> <br />.00 <br /> <br />32,164.65 <br />2,901. 03 <br /> <br />6,335.35 <br /> <br />2,901. C3 <br /> <br />2,901. 03- <br /> <br />1,307.14 <br />46.93 <br /> <br />192.86 <br /> <br />46.93 <br /> <br />.00 <br /> <br />3,132.85 <br />320.00 <br /> <br />4,367.15 <br /> <br />320.00 <br /> <br />.00 <br />