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PAGE 11 <br />13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br /> 60L <br /> GOVERNMENT ........ <br /> ........................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG - TRANSACTION- <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ........ BALANCE <br /> <br />eral Fund <br />9.61-01 Supplies / General office Supplies <br />02/04 AP 02/09/04 0185051 SYSTEMS & SERVICES <br />FEL. FILE FOLDERS <br />02/04 AP 02/09/04 0185012 <br />BUS CARDS RAB & LR <br />, 02/04 AP 02/09/04 0185012 <br />2000 LETTERHEAD <br />; 02/04 AP 02/09/04 0185012 <br />5000 ~10 ENVELOPES <br />~ 02/04 AP 02/09/04 0185005 <br />COPY PAPER & MISC SUPPLIE <br /> <br /> conCinued <br /> 200.28- 200.28 <br /> <br />PIERCE CO 49.00- 49~00 <br />PIERCE CO 61~00 61~00 <br />PIERCE CO 190.00- 190~00 <br />OFFICE DEPOT 248.11- 248.11 <br /> <br />ACCOUNT TOTAL <br /> <br />13,200 1,955.07- 1,955.07 <br /> <br />13,200.00 <br /> <br />19.64 01 Books & Subscriptions / Reference Books <br /> S 02/04 AP 02/11/04 0185115 WANT PUBLISHING CO <br /> DIR OF CLERKS & COURTHSES <br /> <br />ACCOUNT TOTAL <br /> <br /> 147.95 <br />4,000 .00 <br /> 79.50- 79.50 <br /> <br />4,000 79.50- <br /> <br />79.50 <br /> <br />3,852.05 <br /> <br />4,000.00 <br /> <br />19.74-02 Equipment / office Equipment <br />9 02/04 AP 02/11/04 0185099 MILL'S FLEET FARM <br />COMP. CART FOR RAB <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 ~00 104.93 <br /> 104.93- 104.93 <br /> <br />3,500 104.93- 104.93 <br /> <br />3,395.07 <br /> <br />3,500.00 <br /> <br />19.33 04 Professional Services / Coroner Contract <br /> 02/04 AP 02/06/04 0000000BAIRD MD, JOHN R <br /> FEB CORONER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /> 9,033.30 <br />85,000 .00 <br /> 4,166.67 <br /> <br />85,000 .00 4,166.67 <br /> <br />75,966.70 <br /> <br />80,833.33 <br /> <br />~19.10-25 Salaries / Temp/Employment Agency <br /> 02/04 AP 02/09/04 0184865 ACCOUNTEMPS <br /> WEEK ENDING 1/23 <br /> 02/04 AP 02/09/04 0184865 ACCOUNTEMPS <br /> WEEK ENDING 1/23 <br /> 25 02/04 AP 02/09/04 0184865 ACCOUNTEMPS <br /> WEEK ENDING 1/16 <br /> 26 02/04 AP 02/09/04 0184865 ACCOUNTEMPS <br /> WEEK ENDING 1/16 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />.00 7,250.39 <br />422.40 422.40 <br /> <br />422.40 422.40 <br />528.00- 528.00 <br />528.00 528.00 <br /> <br />5,000 1,900.80- 1,900.80 <br /> <br />2,250.39 <br /> <br />5,000.00 <br /> <br />419.51-01 Other Purchased Services / Sheriff's Fee <br /> <br />10,000 <br /> <br />,00 904.20 <br /> <br />9~095.80 <br /> <br /> <br />