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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITY LISTING <br />TY GOVERNMENT <br /> PAGE 1 <br />..................... ACCOUNTING PERIOD <br />D ACCTG TRANS2 ............................................... 11/2003 <br /> .... CTION .... <br /> <br /> ........................ ~STIM/APPROP ENCUMBRANCE AMOUNT CURRENT <br /> BALANCE <br />~eneral Fund ........................................... <br />411.58-01 Administrative Travel / Travel Costs & p 1,500 <br /> 11/03 AP 11/21/03 0182772 MEYER JOHN .00 <br /> MILEAGE, MEALS · <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-01 Supplies / General Office Supplies <br /> 11/03 AP 11/21/03 0182921 PIERCE CO <br /> 500 #10 REG ENVELOPES <br /> <br />1,500 <br /> <br /> 700 <br /> <br />ACCOUNT TOTAL <br /> <br />:11.33-07 Professional Services / Public Defender <br /> 11/03 AP 11/19/03 0182896 MOTTINGER STEVE <br /> NOVEMBER SERVICES · <br /> 11/03 AP 11/19/03 0182917 OTTMAR & OTTMAR <br /> NOVEMBER SERVICES <br /> 11/03 AP 11/19/03 0182861 JOHNSON RAMSTAD, <br /> NOVEMBER SERVICES ' <br /> <br /> 700 <br />40,000 <br /> <br />ACCOUNT TOTAL <br /> <br />[1.61-02 Supplies / Postage <br /> 11/03 AP 11/24/03 0182777 <br />PRESORT-10/20-11/19/03 <br /> <br />AMERICAN MAIL HOUS <br /> <br />40,000 <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1.42-04 Cleaning Services / Lawn Care <br />11/03 AP 11/19/03 0182750 WELTER LANDSCAPE S <br />STARTUP,MiD SUMMER,WINTER IZE <br /> <br />ACCOUNT TOTAL <br /> <br />Z.61-04 Supplies / Operational Supplies <br />11/03 AP 11/28/03 0183026 DACOTAH PAPER CO <br />]AGE TOILET RIMS,ROLL <br /> TOWELS,CFOLD TOWELS, <br />11/03 AP 11/24/03 0182821 DACOTAH PAPER CO <br />;APKINS,DRINK CUPS,FORKS <br /> TEASPOONS, <br />11/03 AP 11/19/03 0182742 DACOTAH PAPER CO <br />'OILET RIMS,ROLL TOWELS <br />11/03 AP 11/19/03 0182741 <br />'ARIOUS BULBS <br /> <br />1,000 <br /> <br />5,000 <br /> <br /> 5,000 <br />38,000 <br /> <br /> URINAL SCREENS,TOILET TIS <br />CONTINENTAL LIGHTI <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br /> .00 <br /> <br /> -00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 3,010.75 <br /> 194.76 <br /> <br /> 194.76 <br /> <br /> 940.37 <br /> 55.00 <br /> <br /> 55.00 <br /> <br /> 24,029.49 <br /> 583.33 <br /> <br /> 583.33 <br /> 583.33 <br /> <br /> 1,749.99 <br /> <br /> 894.15 <br /> 73.56 <br /> <br /> 73.56 <br /> <br /> 3,278.25 <br /> 338.25 <br /> <br /> 338.25 <br /> <br />50,463.69 <br /> 505.34 <br /> <br /> 136.32 <br /> 467.38 <br /> 134.96 <br /> <br />1,244.00 <br /> <br /> 1,510.75- <br /> <br /> 1,305.24 <br /> <br /> 240.37- <br /> <br /> 645.00 <br />15,970.51 <br /> <br />38,250.01 <br /> 105.85 <br /> <br /> 926.44 <br />1, 721 . 75 <br /> <br />4,661.75 <br />12,463.69- <br /> <br />36,756.00 <br /> <br /> <br />