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<br />6/18/2004, 9,13,40 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />enera1 Fund <br />411. 54-02 Publishing / Employment <br />CORRECTIONAL OFFICER AD <br />06/04 AP 06/08/04 0188594 FORUM <br />RECEPTIONIST AD <br /> <br />ACCOUNT TOTAL <br /> <br />411.58-01 Administrative Travel/Travel Costs & P <br />06/04 AP 06/07/04 0188059 AMERICAN EXPRESS <br />GREEN MILL-FOOD <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-01 Supplies / General Office Supplies <br />06/04 AP 06/07/04 01BB696 PIERCE CO <br />1000 #10 REG ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />411.64-01 Books & Subscriptions / Reference Books <br />06/04 AP 06/16/04 0188519 BUREAU OF NATIONAL <br />AMERICAN DISAB MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />411 .42 - 04 Cleaning Services / Lawn Care <br />06/04 AP 06/15/04 0188494 ALL-TERRAIN GROUND <br />JUNE-CTHSE LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />411.53-01 Communication / Office Telephone <br />06/04 AP 06/15/04 01B8533 CELLULAR ONE <br />CELL PHONE-05/O6-O6/05/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />411.62-06 Energy Supplies / Gasoline & Oil <br />06/04 AP 06/14/04 0188740 STOP AND GO FOOD S <br />FLEET-GAS <br />06/04 AP 06/02/04 0187783 <br />OIL <br />06/04 AP 06/02/04 0187996 <br />OIL <br /> <br />DAN'S OIL & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />---------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,800 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />',500 <br /> <br />1,500 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />800 <br /> <br />800 <br /> <br />8,000 <br /> <br />---. <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />------------- <br /> <br />---- - - - -------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <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 />.00 <br /> <br />119.50 <br /> <br />358.50 <br /> <br />6,441.50 <br /> <br />128 .15 <br />43.96 <br /> <br />1,371.85 <br /> <br />43.96 <br /> <br />1,456.04 <br /> <br />',011.78 <br />70 .00 <br /> <br />11.78- <br /> <br />70.00 <br /> <br />930.00 <br /> <br />973.00 <br />696.00 <br /> <br />527.00 <br /> <br />696.00 <br /> <br />804 .00 <br /> <br />1,560.00 <br />520.00 <br /> <br />5,440.00 <br /> <br />6,480.00 <br /> <br />616.46 <br />79.71 <br /> <br />183.54 <br /> <br />79.71 <br /> <br />720.29 <br /> <br />719.45 <br />85.47 <br /> <br />7,280.55 <br /> <br />31. 57- <br /> <br />31. 57 <br />