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<br />~CCOuNT ~CTIVITY LISTING
<br />
<br />PREP~RED 06/14/2001, 14,18,05
<br />PROG~M GM360L
<br />,,,, '0"," """".," ------------------------------------------
<br />__------------------------------------ ,,oI'uRR'"
<br />G'OO' '0 "C'G _---"",.,"O~~-~ 0"",,,'0' ",,'I A"'O'
<br />".__-"'----""--~---~,,-----,--B------------------------------------------
<br />
<br />fuND 101 General fun~ookS & SubscriPtiOns
<br />10~_2101-4130~~~~2~p 06/12/01 0218313
<br />19b5 ND ~DV LEG SERV 2001 15SU
<br />
<br />~ccouNT 'J:O'J:~L
<br />
<br />I un century code-
<br />~'J:'J:HE~ BENDER & C
<br />
<br />Equipment.
<br />HP DIREC'J:
<br />
<br />",-""-,,,.,'-"' ,qu"men' I ,ompu,e'
<br />-985 013506 06/01 ~P 06/13/01 0218335
<br />~ DESR'J:OP CoMP REPL~CEMEN'J:
<br />1985 013509 06/01 ~P 06/13/01 0218335
<br />DESRTOP COMP REPLACEMENT
<br />1985 013511 06/01 AP 06/13/01 0218335
<br />DESRTOP COMP REPLACEMENT
<br />1985 013512 06/01 AP 06/13/01 0218335
<br />DESRTOP COMP REPLACEMENT
<br />1985 013514 06/01 AP 06/13/01 0218335
<br />DESRTOP COMP REPLACEMENT
<br />'985 013515 06/01 AP 06/13/01 0218335
<br />~ DE5RTOP COMP REPLACEMENT
<br />1985 013516 06/01 AP 06/13/01 0218335
<br />DESRTOP CoMP REPLACEMENT
<br />1985 013511 06/01 AP 06/13/01 0218335
<br />DESKTOP COMP REPLACEMENT
<br />
<br />~CCOuNT TOT~L
<br />
<br />HP DIRECT
<br />
<br />HP DIRECT
<br />
<br />HP DIRECT
<br />
<br />HP DIRECT
<br />
<br />HP DIRECT
<br />
<br />HP DIRECT
<br />HP DIRECT
<br />
<br />. I Maint.enance Supplies
<br />101_2102-443.61-04 suppl/~e2s/01 0218231 ~LL_'J:ER~lN GROuND
<br />-965 06/01 AP 06 1
<br />~ ~EED CONTROL.FERT,MO~lNG
<br />
<br />~CCOuNT TOT~L
<br />
<br />1 I Election Hall Rent
<br />'"'-;";.,';"~~~~' A;:~;~"il" ""'"" ,'0,"'"'" GROO'
<br />JuNE RENT_ELECTION
<br />
<br />1830
<br />
<br />~CCOuNT TOTAL
<br />
<br />'",.;,O,-"'O:~~~'A~~j~~~,1 o~~~~~e' o~;~~n'
<br />05/10-06/09 CHGS
<br />
<br />1830
<br />
<br />~CCOuNT TOTAL
<br />
<br />,",.""-",.,,."; ",u""on , "m,na" I oem;na' Reo"""
<br />
<br />400
<br />
<br />6,600
<br />
<br />---
<br />---
<br />
<br />YTD/CURRBNT
<br />ENCUVIB~NCE
<br />
<br />---
<br />------
<br />
<br />o
<br />
<br />o
<br />
<br />4.500
<br />
<br />o
<br />
<br />19.800
<br />
<br />1,230
<br />
<br />PAGE 9
<br />AccouNTING PERIOD 06/2001
<br />
<br />-----
<br />
<br />.--
<br />-----
<br />
<br />---
<br />---
<br />---
<br />
<br />'fR1\l'S1\CTI0N
<br />AMOUNT
<br />
<br />---------
<br />
<br />---------
<br />
<br />---
<br />---
<br />
<br />o
<br />
<br />.00 116.01
<br /> 60.13
<br />.00 60.13
<br />.00 5.904.00
<br />689.00- 689.00
<br />613.00- 613.00
<br />613.00- 613.00
<br />613 .00- 613.00
<br />613.00- 613.00
<br />613.00- 613.00
<br />613.00- 613.00
<br />613.00- 613.00
<br />4,980.00- 4.980.00
<br />.00 1."35.00
<br /> 1.435.00
<br />.00 1."35.00
<br />.00 9.181.85
<br /> 1.300.00
<br />.00 1,300.00
<br />.00 129.69
<br /> 26.09
<br />.00 26.09
<br />.80 1.212.50
<br />
<br />660
<br />
<br />o
<br />
<br />CURRENT
<br />BALJ\1lCE
<br />
<br />283.93
<br />
<br />60.13-
<br />
<br />696.00
<br />
<br />.00
<br />
<br />3,065.00
<br />
<br />1.435.00-
<br />
<br />~0,Q18.15
<br />
<br />1.300.00-
<br />
<br />530.31
<br />
<br />26.09-
<br />
<br />11.50
<br />
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