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11/13/2002, 15:59:58 <br />GM360L <br />TY GOVERNMENT <br /> <br />'O ACCTG .... TR~SACTION <br />R PER. CD DATE NUMBER <br /> <br /> ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />DESCRIPTION ESTIM/APPROP <br /> <br />General Fund <br />-419.61-01 Supplies / General Office Supplies <br />511 11/02 AP 11/12/02 0170422 PIERCE CO <br />10000 GENERIC LETTERHEAD <br />511 11/02 AP 11/12/02 0170422 <br />1500 LETTERHE;~D <br />511 11/02 AP 11/12/02 0170422 <br />500 BUS CARDS TJP <br />318 11/02 AP 11/05/02 0170471 <br />MISD. FILE FOLDERS <br />319 11/02 AP 11/05/02 0170407 <br />2 HOLE PUNCH <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />11,500 <br /> <br />: 419.10-25 Salaries <br />1553 11/02 AP 11/13/02 0170228 <br />WEEK ENDING 10-25 P~RKER <br />:558 11/02 AP 11/13/02 0170228 <br />WEEK ENDING 10 25 KUBESH <br />:559 11/02 AP 11/13/02 0170228 <br />WEEK ENDING 10 25 HENNEN <br />:295 11/02 AP 11/04/02 0170228 <br /> WEEK ENDING 10 18 <br />[296 11/02 AP 11/04/02 0170228 <br />WEEK ENDING 10 18 <br />:297 11/02 AP 11/04/02 0170228 <br />WEEK ENDING 10 18 <br />~299 11/02 AP 11/04/02 0170228 <br /> WEEK ENDING 10 18 02 <br />!300 11/02 AP 11/04/02 0170228 <br /> WEEK ENDING 10-18-02 <br />!301 11/02 AP 11/04/02 0170018 <br /> WEEK ENDING 8 30-02 <br />!302 11/02 AP 11/04/02 0170018 <br /> WEEK ENDING 9-6-02 <br /> <br />/ Temp/Emplo~q~ent Agency <br /> ACCOUNTEMPS <br /> <br /> ACCO~/NTEMPS <br /> ACCOUNTEMPS <br /> ACCOUNTEMPS <br /> ACCOUNTEMPS <br /> ACCOUNTEMPS <br /> ACCOUNTEMPS <br /> ACCOUNTEMPS <br /> ACCOUNTEMPS <br /> ACCOUNTEMPS <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />~ 419.46 Ol Equipment Maintenance / Repairs <br />!294 11/02 AP 11/04/02 0170301 F M TYPEWRITER SER <br /> TYPEWRITER MAINTANCE <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br /> 0 <br /> <br />~ 419.51 01 Other Purchased Services / Sheriff's Fee <br />!546 11/02 AP 11/13/02 0170458 SMERIFF, WALSH COU <br /> FEES FOR R GONZALES <br /> <br />10,000 <br /> <br /> PAGE 42 <br />ACCOUNTING PERIOD 11/2002 <br /> <br /> 99.79 10,135.94 1,264.27 <br /> 395.00 395.00 <br /> <br /> 50.00- 50.00 <br /> 35.00- 35.00 <br /> 143.18 143.18 <br /> 11.52- 11.52 <br /> <br /> 634.70- 634.70 <br /> <br /> .00 38,011.73 35,011.73 <br /> 682.00- 682.00 <br /> <br /> 471.20 471.20 <br /> 190.40- 198.40 <br /> 334.80- 334.80 <br /> 682.00- 682.00 <br /> 496.00- 496.00 <br /> 496.00- 496.00 <br /> 195.30- 195.30 <br /> 620.00 620.00 <br /> 472.75- 472.75 <br /> <br />4,648.45- 4,648.45 .00 <br /> <br /> .00 117.95 382.05 <br /> 117.95 117.95 <br /> <br /> 117,95- 117.95 <br /> <br /> .00 6,403.90 3,596.10 <br /> 15.00 15.00 <br /> <br />YTD/CURRENT TR3~NEACTION CURRENT <br />ENCUMBRANCE AMOUNT BAL~NCE <br /> <br /> <br />