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PAGE 28 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />6/2003, 13:48:54 <br />~0L <br />~OVERNMENT ........ CURRENT <br /> ....................... YTD/CURRENT YTD/CURRENT TR3%NSACTION <br /> AMOUNT BALANCE <br />ACCTG ---TRANSACTION - - <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ........ <br /> <br />an Service Fund <br />4.37 28 client Services / Translator Services Grant <br />INTERPRETER SERV/09/29/03 <br />10/03 AP 10/08/03 0181754 LUAL, DANIEL <br />INTERPRETER SERV/07/30/03 <br />10/03 AP 10/08/03 0181862 TELE-INTERPRETERS <br />iNTERPRETER SERV 09/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />;4.53-01 Communications / office Telephone <br /> 10/03 AP 10/13/03 0181656CELLULAR ONE <br /> CELL PHONE-09/06-10/05/03 <br /> 10/03 AP 10/06/03 0181500 AT&T <br /> BALANCE ON ACCOUNT <br /> <br />ACCOUNT TOTAL <br /> <br />44.54 02 Publishing / Publishing <br />,9 10/03 AP 10/08/03 0181700 FORUM <br /> ACCOUNTING/BUDGET SP AD <br /> <br />ACCOUNT TOTAL <br /> <br />;44.61-01 Supplies / General office Supplies <br /> 98 10/03 AP 10/08/03 0181667 CORPOP~ATE EXPRESS <br /> MONITOR RISER,BASE FASTEN <br /> <br />03 10/03 AP 10/08/030181794 OFFICE DEPOT <br /> <br />SCOTCH TAPE,WRISTREST <br />05 10/03 AP 10/08/03 0181807 POLK CITY DIRECTOR <br /> <br /> DIRECTORIES <br /> <br />ACCOUNT TOTAL <br /> <br />444.61-02 Supplies / Postage <br /> 10/03 AP 10/14/03 0181781 <br /> OCT-SHIPPING <br /> <br />ACCOUNT TOTAL <br /> <br />ND DEPT OF HUMAN S <br /> <br />-444.61-05 Supplies / Printing & Forms <br />004 10/03 AP 10/08/03 0181805 PIERCE CO <br /> <br />500 BUSINESS CARDS-SUSAN <br />004 10/03 AP 10/08/03 0181805 PIERCE CO <br />1,000 TRAINING/STAFF DEV <br />004 10/03 AP 10/08/03 0181805 pIERCE CO <br /> <br />15,000 <br />42,010 <br /> <br />42,010 <br /> <br /> 1,000 <br /> <br /> 1,000 <br /> 23,000 <br /> <br /> 23,000 <br /> 38,500 <br /> <br /> 38,500 <br /> <br /> 8,000 <br /> <br />continued <br /> <br /> 19.00- <br /> 50.66- <br /> <br />226.41 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 292.30- <br /> <br /> 292.30- <br /> <br /> .00 <br /> 232.40- <br /> <br /> 53.61- <br /> 325.00- <br /> <br /> 611.01- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 25.00- <br /> <br /> 240.00 <br /> <br /> 25.00- <br /> <br /> 19.00 <br /> 50.66 <br /> <br /> 226.41 <br /> <br />28,591.32 <br /> 217.56 <br /> <br /> 2.14 <br /> 219.70 <br /> <br /> 477.48 <br /> 292.30 <br /> <br /> 292.30 <br /> <br /> 9,800.64 <br /> 232.40 <br /> <br /> 53.61 <br /> 325.00 <br /> <br /> 611.01 <br /> <br /> 24,264.00 <br /> 7.51 <br /> <br /> 7.51 <br /> <br /> 4,502.64 <br /> 25.00 <br /> <br /> 240.00 <br /> <br /> 25.00 <br /> <br />15,000.00 <br />13,418.68 <br /> <br />41,790.30 <br /> <br /> 522.52 <br /> <br /> 1,000.00 <br /> 13,199.36 <br /> <br /> 23,000.00 <br /> 14,236.00 <br /> <br /> 38,492.49 <br /> <br /> 3,497.36 <br /> <br /> <br />