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/19/2004, 13:39:23 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION- - <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />11.57-02 Education & Seminars / Seminar Registration <br /> 04/04 AP 04/15/04 0186670 LORMAN EDUCATION S <br /> REGISTRATION FEE-B JOHNSO <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br /> 5OO <br /> <br />11.57-03 Education & Seminars / Human Resource Tr <br /> 04/04 AP 04/05/04 0186420AMERICAN EXPRESS <br /> INMATE LABORERS MEALS <br /> <br />ACCOUNT TOTAL <br /> <br /> 5O0 <br /> <br />1,000 <br /> <br />11.61-01 Supplies / General Office Supplies <br /> 04/04 AP 04/05/04 0186420AMERICAN EXPRESS <br /> LABOR LAW POSTERS <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />5,000 <br /> <br />11.61-05 Supplies / Printing & Forms <br /> 04/04 AP 04/06/04 0186482 PIERCE CO <br /> 500 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />1,500 <br /> <br />~11.64-01 Books & Subscriptions / Reference Books <br /> 04/04 AP 04/14/04 0186675 M LEE SMITH PUBLIS <br /> ND EMPLOYMENT LAW LETTER <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />~11.42-04 Cleaning Services / Lawn Care <br /> 04/04 AP 04/13/04 0186555ALL TERP~AIN GROUND <br /> LAWN CARE-CRTHSE & ANNEX <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />7,000 <br /> <br />~11.53-01 Communication / Office Telephone <br /> 04/04 AP 04/13/04 0186586 CELLULAR ONE <br /> CELL PHONE-03/06 04/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />8O0 <br /> <br />800 <br /> <br />;11.62-06 Energy Supplies / Gasoline & Oil <br /> <br />8,000 <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBP~A/~CE AMOUNT BAL~LNCE <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 /> O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />00 <br /> <br />00 <br /> <br />continued <br /> <br />279.00 <br />279.00 1,221.00 <br /> <br />114.52 385.48 <br />114.52 <br /> <br />114~52 385.48 <br /> <br />445.70 554.30 <br />222.00 <br /> <br />222.00 778.00 <br /> <br />995.76 4,004.24 <br />55.00 <br /> <br /> 55.00 4,945.00 <br /> <br />277.00 1,223.00 <br />277.00 <br /> <br />277.00 1,223.00 <br /> <br />520.00 6,480.00 <br />520.00 <br /> <br />520.00 6,480.00 <br /> <br />367.23 432.77 <br />66~70 <br /> <br />66.70 733.30 <br />510.41 7,489.59 <br /> <br /> <br />