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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />'T¥ GOVERNMENT <br /> <br />..................... PAGE 4 <br /> ...... ACCOUNTIN <br />0 ACCTG - TRANSA- - .......................... G PERIOD 11/2003 <br /> --- ~TION <br />........ ' ................ AMOUNT BALANCE <br />Deneral Fund <br /> <br />-413.61-02 Supplies / Postage <br /> 11/03 AP 11/24/03 0182777 <br /> PRESORT-10~20-11~19~03 <br /> <br />ACCOUNT TOTAL <br /> <br />ANERICAN MAIL HOUS <br /> <br />413.61-05 Supplies / Printing & Forms <br /> 11/03 AP 11/20/03 0182921 PIERCE CO <br /> 55,400 BUDGET IN BRIEF <br /> BROCHURES <br /> 11/03 AP 11/19/03 0182748 PRECISION PRINTING <br /> 5,000 DIRECT DEPOSIT CHEC KS <br /> <br />ACCOUNT TOTAL <br /> <br />[14.61-02 Supplies / POstage-Treasurer <br /> 11/03 AP 11/24/03 0182777 <br /> PRESORT-lO~20-11~19~03 AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />15.10-25 Salaries / Temp/Employment Agency <br /> 11/03 AP 11/26/03 0182996 KELLy SERVICES, IN <br /> C KONICKSON-CLERiCAL <br />11/03 AP 11/26/03 0182996 KELLy SERVICES IN <br />C KONICKSON-CLERiCAL , <br /> <br />ACCOUNT TOTAL <br /> <br />5.61-01 Supplies / General Office Supplies <br /> 11/03 AP 11/26/03 0182997 <br />COPYHOLDER,RTRY FILE OFFICE INTERIORS I <br /> <br />ACCOUNT TOTAL <br /> <br />5.61-02 Supplies / POstage-Register of Deeds <br />11/03 AP 11/24/03 0182777 <br />?RESORT-10/20-11/19/03 AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />· 57-01 Education & Seminars / Education Travel& <br />11/03 AP 11/19/03 0182747 KLEIN, FRANCIS <br />ILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 495.63 <br /> <br /> 8,100 <br /> .00 <br /> 495.63 <br /> 7,604.37 <br /> <br /> 9,000 <br /> .00 7,470.41 1,529.59 <br /> 3,685.00 <br /> <br /> 238.76 <br /> <br /> 9,000 <br /> · 00 3,923.76 5,076.24 <br /> <br /> 29,000 <br /> .00 11,317.74 <br /> 17,682.26 <br /> 1,096.51 <br /> <br /> 29,000 <br /> .00 1,096.51 27,903.49 <br /> <br /> 0 <br /> .00 <br /> 6,331.50 <br /> 6,331.50- <br /> 371.70 <br /> <br /> 226.80 <br /> <br /> 0 <br /> .00 <br /> 598.50 <br /> 598.50- <br /> <br /> 4,400 <br /> .00 4,200.10 <br /> 199.90 <br /> 35.97 <br /> <br />4,400 <br /> .00 <br /> 35.97 <br /> 4,364.03 <br /> <br />7,000 <br /> -00 <br /> 6,758.16 <br /> 754.90 241.84 <br /> <br />7,000 <br /> .00 <br /> 754.90 <br /> 6,245.10 <br /> <br /> 80O <br /> .00 <br /> 669.91 <br /> 130.09 <br /> 669.91 <br /> <br /> 800 <br /> .00 <br /> 669.91 <br /> 130.09 <br /> <br /> <br />