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/13/2004, 11:07:06 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ---TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.54 01 Publishing / Legals <br />02/04 AP 02/12/04 0185093 FORUM <br />COMMISSION MINUTES <br />02/04 AP 02/04/04 0184767 FORUM <br />AGENDA ADS <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> 8OO <br /> <br />11.61-01 Supplies / General Office Supplies <br /> 02/04 AP 02/05/04 0184777 PIERCE CO <br /> R SORUM-BUSINESS CARDS <br /> <br />ACCOUNT TOTAL <br /> <br /> 8O0 <br />10,000 <br /> <br />11.33-06 Professional Services / Guardian Ad Lite <br /> 02/04 AP 02/09/04 0185070 WILLIAMS, ELIZABET <br /> CUSTODY INV-LAFAVOR VS LAFAVOR <br /> 02/04 AP 02/04/04 0184769 SCHMALENBERGER, ME <br /> LAFAVOR VS LAFAVOR FILE 09 03-C2117 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br />40,000 <br /> <br />11.33-07 Professional Services / Public Defender <br /> 02/04 AP 02/06/04 0000000 JOHNSON, RAMSTAD, <br /> FEB PUBLIC DEFENDER <br /> 02/04 AP 02/06/04 0000000 <br /> FEB-PUBLIC DEFENDER <br /> 02/04 AP 02/06/04 0000000 <br /> FEB PUBLIC DEFENDER <br /> 02/04 AP 02/06/04 0000000 <br /> FEB-PUBLIC DEFENDER <br /> 02/04 AP 02/03/04 0184729 <br /> HEARING-J JASPERSON <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />JOHNSON, P~AMSTAD, <br /> <br />CONSULTATION & PSY <br /> <br />ACCOUNT TOTAL <br /> <br /> 40,000 <br />200,000 <br /> <br />200,000 <br /> <br /> 83,000 <br /> <br />11.52-02 Insurance / Liability Insurance <br /> 02/04 AP 02/09/04 0184909 DAWSON INSURANCE <br /> ADD2 DODGE INTREPIDS <br /> <br />ACCOUNT TOTAL <br /> <br />25.34-10 Purchased Technical Serv / Security <br /> 02/04 AP 02/09/04 0184934 GENERAL SECURITY S <br /> SECURITY SERVICES <br /> <br /> PAGE 1 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />.00 1,602.32 13,397.68 <br /> 161.88 <br /> <br /> 589.68 <br />.00 751.56 14,248.44 <br /> <br />.00 53.54 746.46 <br /> 20.00 <br /> <br />.00 20.00 780.00 <br /> <br />.00 5,381.04 4,618.96 <br /> 2,852.75 <br /> <br /> 254~11 <br />~00 3,106.86 6,893.14 <br /> <br />.00 4,458.43 35,541.57 <br /> 583~33 <br /> <br /> 583.33 <br /> 583~33 <br /> 583.33 <br /> 187.50 <br /> <br />.00 2,520.82 37,479.18 <br /> <br />.00 266.00 199,734.00 <br /> 266.00 <br /> <br />.00 266.00 199,734.00 <br /> <br />.00 7,027.50 75,972.50 <br /> 7,027.50 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />