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<br />/18/2004, 9,13,40 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />113.61-02 Supplies / Postage <br />06/04 AP 06/14/04 01BB666 <br />REIMB POSTAGE-ELECTION <br />PR20O4 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />SAWICKI, CAROL <br /> <br />MESSNER, LOREN <br /> <br />NORTHERN EMPIRE PI <br /> <br />MYHRE, WES <br /> <br />MORET, NICK <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />MONTPLAISIR, MICHA <br /> <br />'13.61-05 Supplies / Printing & Forms <br />06/04 AP 06/15/04 0188506 BAYTECH/LABEL <br />MY VOTE COUNTED STICKERS <br />06/04 AP 06/02/04 0188029 ELECTION SYSTEMS & <br />BALLOT CODING SERVICES <br /> <br />nera1 Fund <br />13.58-01 Administrative Travel/Travel Costs <br />06/04 AP 06/11/04 0188137 BERGSETH, LOIS <br />MILEAGE <br />06/04 AP 06/11/04 0188394 <br />MILEAGE <br />06/04 AP 06/11/04 0188300 <br />MILEAGE <br />06/04 AP 06/10/04 0188107 <br />PIZZA, POP-ABSENTEE BOARD <br />06/04 AP 06/10/04 0188318 <br />MILEAGE <br />06/O4AP06/10/O401BB315 <br />MILEAGE <br /> <br />13.61-01 Supplies / Office Supplies <br />06/04 AP 06/17/04 0188794 BOLTON'S MOBILE AD <br />ELECTION SIGN-PREC 45-05 <br />06/04 AP 06/07/04 0188068 <br />20 3PKS THERM PAPER <br />06/O4AP06/07/040188521 <br />BALL PT PENS <br />06/04 AP 06/02/04 01B8003 <br />ELEC STAPLER, STAPLES <br />06/04 AP 06/02/04 01"027 <br />LUGGAGE TAGS <br /> <br />ACCOUNT TOTAL <br /> <br /><14.58-01 Admin"trative Travel/Travel Costs & P <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />70,000 <br /> <br />70,000 <br /> <br />4,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1.86 <br /> <br />.31 <br /> <br />63.90 <br /> <br />.62 <br /> <br />2,286 .34 <br /> <br />2,713.66 <br /> <br />2,167.B9 <br />50.00 <br /> <br />167.89- <br /> <br />111.40 <br /> <br />3.65 <br /> <br />236.07 <br /> <br />28 .36 <br /> <br />.00 <br /> <br />429.48 <br /> <br />1,570 .52 <br /> <br />345.31 <br />19.98 <br /> <br />4,654.69 <br /> <br />4,980.02 <br /> <br />.00 16,810.57 <br /> 269.02 <br /> 7,122 .44 <br />.00 7,391.46 <br />00 1, 952.93 <br /> <br />53,189 .43 <br /> <br />62,608.54 <br /> <br />2,547 .07 <br />