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PAGE 11 <br /> <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br />360L <br />GOVERNMENT .............. <br /> <br /> ACCTG ---TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />:neral Fund <br />19.51-06 Other Purchased Services / Off Site Stor <br /> 08/03 AP 08/12/03 0179891 RECORD KEEPERS <br /> RECORD STORAGE-AUG <br /> <br />ACCOUNT TOTAL <br /> <br />~19.53-01 Communications / office Telephone <br /> 08/03 AP 08/14/03 0179960 CELLULAR ONE <br /> CELL PHONE 07/06-08/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />419.57-01 Education & Seminars / Education Travel& <br /> 08/03 AP 08/14/03 0179844MARRIOT NEW ORLEAN <br /> 5 NIGHTS LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />419.57-02 Education & Seminars / Seminar Registrar <br /> 08/03 AP 08/12/03 0179689 NATIONAL COLLEGE 0 <br /> ANNUAL CONF ON DOMESTIC <br /> <br />ACCOUNT TOTAL <br /> <br />-419.58 01 Administrative Travel / Travel Costs & P <br /> 08/03 AP 08/14/03 0179844MARRIOTT NEW ORLEA <br /> CORRECTION WRONG ACCT <br /> 08/03 AP 08/13/03 0179844MARRIOTT NEW ORLEA <br /> 5 NIGHTS LODGING <br /> 08/03 AP 08/12/03 0179736BURDICK, BIRCH <br /> REIMB MEALS, MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />419.61 01 Supplies / General office Supplies <br /> 08/03 AP 08/12/03 0179741CASS CO SHERIFF'S <br /> ID CARD-EARLE MEYERS <br /> 08/03 AP 08/12/03 0179873 <br /> 1500 LETTERHEAD <br /> 08/03 AP 08/12/03 0179873 <br /> 250 BUS CARDS EARLE MEYER <br /> 08/03 AP 08/12/03 0179873 <br /> 3000 LETTERHEAD <br /> 08/03 AP 08/12/03 0179897 <br /> 500 PENS <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />S & S PROMOTIONAL <br /> <br />2,300 .00 696.28 1,603.72 <br /> 75.40 <br /> <br /> 0 .00 75.40 75.40- <br /> <br /> 4,386.48 3,413.52 <br />7,800 .00 <br /> 23.10 <br /> <br /> 0 .00 23.10 23.10 <br /> <br />4,000 .00 1,811.[)0 2,189.00 <br /> 919.00 <br /> <br /> 919.00 919.00 <br /> 0 .00 <br /> <br /> 3,500 .00 1,179.83 2,320.17 <br /> 525.00 <br /> <br /> 525.00 525.00- <br /> 0 .00 <br /> <br /> 1,601.00 2,399.00 <br /> 4,000 .00 <br /> 919.00- <br /> <br /> 919.00 <br /> <br /> 246.00 <br /> <br /> 246.00 246.00 <br /> 0 .00 <br /> <br /> 12,500 .O0 8,135.82 4,364.18 <br /> 2.00 <br /> <br /> 50.00 <br /> 28.00 <br /> 75.00 <br /> 281.70 <br /> <br /> <br />