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<br />'/01/2005,12,28,54 <br />mOL <br />! GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LIST,"G <br /> <br />DESCRIPTION <br /> <br />,man Serv,ce Fund <br />144.58-10 Admini",rative Travel/ Chent Related <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />71 13/04 EN 01/21/05 057671 GALT. VIOLET <br />PO EMPLOYEE COSTS/REIMBURSE <br />ANDERSON, PATRICIA <br /> <br /> <br />10 <br /> <br />AP 01/21/05 <br />TRAVEL 1/03 <br />13 AP 01/21/05 <br />CLIENT TRAVEL 1/03- <br />74 01/05 AP 01/21/05 <br />TRAVEL 1/03- <br />'!S AP 01/21/05 <br />CLIENT TRAVEL 1/03 <br /> <br />0194656 <br />-]/]4 <br />0194657 <br />1/13 <br />0194658 <br />1/14 <br />0194662 <br />-l/B <br /> <br />ACCUUNT TOTAL <br /> <br />BERNDT, NANCY <br /> <br />TOLLEFSON, WANDA <br /> <br />GALT, VIOLET <br /> <br />GAIL <br /> <br />COSTS/REIMBURSE <br /> <br />KING, GAn <br /> <br />ANDERSON. PATRICIA <br />EMPLOYEE COSTS/REIMBURSE <br />"A"CY <br />COSTS/REIMBURSE <br /> <br />GALT, VIOLET <br />EMPLOYEE COSTS/REIMBURSE <br />WANDA <br />COSTS/REIMBURSE <br />ANDERSON, PATRICIA <br /> <br /> <br />BERNDT, NANCY <br /> <br />GALT, VIOLET <br /> <br />",OCLEFSON, WANDA <br /> <br /> <br />444.61-01 <br />03 01/05 EN <br />PO ENTRY <br />SSEAP <br />03 aI/OS AP 01/24/05 0194847 <br />BUS CARDS-SUSAN NELSON <br />SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />OFFICE SUPPLIES, GENERAL <br /> <br />PIERCE CO <br /> <br />continued <br /> <br />76.26 <br /> <br />" .13 <br /> <br />55.lB- <br /> <br />76.26- <br /> <br />21. 06 <br /> <br />2106- <br /> <br />66.83 <br /> <br />66.8]- <br /> <br />1C1. 66- <br /> <br />48 .20- <br /> <br />.00 <br /> <br />.00 <br />25.00 <br /> <br />25.00- <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />47.12 <br /> <br />249.86 <br /> <br />55.18 <br /> <br />21. 06 <br /> <br />66 .8] <br /> <br />101. 66 <br /> <br />48.20 <br /> <br />1,017.78 <br /> <br />534.41 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />7,529.78 <br /> <br />53 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,017.70- <br /> <br />34.41- <br /> <br />25.00- <br /> <br />7,667.69- <br />