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<br />31/2004, 16,36,00 <br />6OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />_u_uuuu-- <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBRR <br /> <br />DESCRIPTION <br /> <br />- - - ununuuuuuu- - - - - - - - - - - u u- - u u - - - _uuuuu--uuu - - - - - - - - - u - - u - - u - - - - - - - - - - -- <br /> <br />_uuuu--- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />HNCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />--_uu_-------------_u__uuuu_------------------_u-- _u_----_u_-_uu__u_--- --uu_uuu_---- <br /> <br />.eral Fund <br />4.61-02 Supplies / Postage-Treasurer <br />08/04 AP oa/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />.5.61-02 Supplies / Postage-Register of Deeds <br />08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />".57-02 Education. Seminars / Seminar Registrat <br />08/04 AP 08/18/04 0190284 PRED PRYOR SEMINAR <br />TUITION, CHAR BURNSIDE <br /> <br />ACCOUNT TOTAL <br /> <br />16.58-01 Administrative Travel/Travel Costs. P <br />oa/04 AP 08/24/04 0190435 COMFORT INN <br />LODGING-F KlEIN <br /> <br />ACCOUNT TOTAL <br /> <br />[6.61-02 Supplies / Postage-Director of Equal <br />08/04 AP 08/23/04 0190315 AMERICAN MAIL HOUS <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />19.33-05 Professional Services / Transcripts <br />7 08/04 AP 08/30/04 0190524 MATTHYS, VICKY <br />COPY/TRANSC ST V C SMITH <br />8 08/04 AP 08/30/04 0190451 <br />TRANS/PH ST V Z BICKETT <br />9 08/04 AP oa/30/04 0190534 <br />TRANSC IN ST V HIDANOVIC <br /> <br />ERICKSON, KRISTEN <br /> <br />MJONES, ROGER L <br /> <br />ACCOUNT TOTAL <br /> <br />19.43 -01 Maintenance Agreements / Copier <br />2 oa/04 AP 08/30/04 0190470 G R GRAPHICS <br />8/2/04-2/1/05 SF8"0 <br /> <br />ACCOUNT TOTAL <br /> <br />29,125 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />700 <br /> <br />700 <br /> <br />1,600 <br /> <br />1,600 <br /> <br />3,800 <br /> <br />3,800 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />7,700 <br /> <br />7,700 <br /> <br />continued <br /> <br /> 940.20 <br /> 940 .ZO <br />.00 4,606.23 <br /> 618.22 <br />.00 618.22 <br />.00 269.00 <br /> 39.00 <br />.00 39.00 <br />.00 905.57 <br /> 135.00 <br />.00 135.00 <br />.00 3,194.09 <br /> 315.24 <br />.00 315.24 <br />.00 1,915.40 <br />15. SO- 15. SO <br />18.00- 18.00 <br />63 .00- 63 .00 <br />96.SO- 96. SO <br />.00 3,166 . ZO <br />659.ZO- 659.20 <br />659.ZO- 659.20 <br /> <br />28,184.60 <br /> <br />2,393.77 <br /> <br />6,381. 78 <br /> <br />431.00 <br /> <br />661.00 <br /> <br />694.43 <br /> <br />1,465.00 <br /> <br />605.91 <br /> <br />3,484.76 <br /> <br />1,084.60 <br /> <br />3,000.00 <br /> <br />4,533.80 <br /> <br />7,700.00 <br />