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/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 20 <br />360L ACCOUNTING PERIOD 13/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />nan Service Fund <br />34.61-01 Supplies / General Office Supplies <br />9 13/03 AP 01/06/04 0184071 CHRISTIANSON'S BUS <br />7 BOXES OF FY 2004 LABELS <br />5 13/03 AP 01/06/04 0184085 <br />15 CASES OF COPY PAPER <br />? 13/03 AP 01/06/04 0184085 <br />LEGAL PADS <br />~ 13/03 AP 01/06/04 0184085 <br />15 CASES OF COPY PAPER <br />5 13/03 AP 01/05/04 0184222 <br />20 LANYARDS <br />D 13/03 AP 01/05/04 0184190 <br />ND CENTURY CODE REP VOL12 <br /> <br /> continued <br /> 35.00- 35 <br /> <br />CORPORATE EXPRESS 299.85- 299 <br />CORPORATE EXPRESS 119~60- 119 <br />CORPORATE EXPRESS 299,85- 299 <br /> <br />OFFICE DEPOT 7.16 7 <br />MATTHEW BENDER & C 44.80- 44 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />85 <br /> <br />6O <br /> <br />85 <br /> <br />16 <br /> <br />80 <br /> <br />23,000 806.26- 806.26 23,000.00 <br /> <br />~4.61-02 Supplies / Postage <br /> 13/03 AP 01/05/04 0183906 <br />PRESORT-ii~20-12~19~03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAlL HOUS <br /> <br />38,500 .00 <br /> <br />38,500 .00 <br /> <br />33,501.04 <br /> 2,473.27 <br /> <br />2,473.27 <br /> <br />4,998.96 <br /> <br />36,026.73 <br /> <br />~4.61-04 Supplies / Program Supplies <br />13/03 AP 01/14/04 0184043 BARNES & NOBLE <br />DSM 4 4REV <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 ~00 926.59 <br /> 59.95- 59.95 <br /> <br />73 .41 <br /> <br />1,000 59.95- 59.95 1,000.00 <br /> <br />~4.61-05 Supplies / Printing & Forms <br /> 13/03 AP 01/06/04 0184234 PIERCE CO <br /> 500 BUSINESS CARDS - LADE <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 .00 5,399.64 <br /> 25.00 25.00 <br /> <br />2,600.36 <br /> <br />8,000 25.00- 25.00 8,000~00 <br /> <br />~4.58-10 Administrative Travel / Client Related <br />13/03 AP 01/13/04 0184256 RUONA, COREEN <br />CLIENT TRAVEL 12/01 12/31 <br />13/03 AP 01/07/04 0184166 KOLPACKi RUBY <br />CLIENT TRAVEL 12/10-12/22 <br />13/03 AP 01/07/04 0184318 WIENCKOWSKIi DENIS <br />CLIENT TRAVEL 12/04-12/22 <br /> <br />ACCOUNT TOTAL <br /> <br />2,700 <br /> <br />2,700 <br /> <br /> ~00 <br />36~89- <br /> <br />28~52- <br />11.47 <br /> <br />76~88- <br /> <br />2,682.84 <br /> 36.89 <br /> <br /> 28.52 <br /> 11.47 <br /> <br />76.88 <br /> <br />17.16 <br /> <br />2,700.00 <br /> <br />~4.37-03 Client Services / High Risk Child Care S <br /> <br />28,000 <br /> <br />15,134.02 <br /> <br />12,865.98 <br /> <br /> <br />