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<br />9,13,40 <br /> <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 />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />enera1 Fund <br />413.51-06 Other Purchased Servrces / Off-Site Storage-Auditor <br />STORAGE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />413.53-05 Communications / Computer Time Charges <br />06/04 AP 06/10/04 0188771 WEST PAYMENT CENTE <br />CD ROM NO REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />413.57-01 Education & Seminars / Educ. Trave1-Audi <br />06/04 AP 06/17/04 0188804 MATHESON, MARY <br />GFOA CONVENTION-MILWAUKEE <br /> <br />ACCOUNT TOTAL <br /> <br /><13.61-01 Supplies / Office Supplies <br />06/04 AP 06/14/04 0188582 FARGO RUBBER STAMP <br />NOTARY SEAL- <br />06/04 AP 06/07/04 01BB068 <br />CALC RIBBON,CLIP BINDERS, <br />06/04 AP 06/07/04 0188582 <br />SEAL STAMP, TAX STAMP <br />06/04 AP 06/07/04 018B696 <br />5000 #10 REG ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br />CORRECTION FLUID <br />FARGO RUBBER STAMP <br /> <br />PIERCE CO <br /> <br />-443.61-04 Supplies / Maintenance Supplies <br />06/04 AP 06/02/04 0187993 ALL-TERRAIN GROUND <br />CEMETERY MOWING, WEED CONT ROL, FERTILIZE <br /> <br />ACCOUNT TOTAL <br /> <br />-413.34-11 Purchased Services / <br />06/04 AP 06/14/04 0188245 <br />ELECTION WAGES <br />06/04 AP 06/14/04 0188248 <br />ELECTION WAGES <br />06/04 AP 06/14/04 01B8300 <br />ELECTION WAGES <br />06/04 AP 06/14/04 0188472 <br />ELECTION WAGES <br />06/04 AP 06/14/04 0188290 <br /> <br />Electron Boards <br />JOHNSON, DONALD <br /> <br />JOHNSON, MELVA <br /> <br />MESSNER, LOREN <br /> <br />WILKES, LINDA <br /> <br />MATCHIE, MICHELLE <br /> <br />continued <br /> <br />1,500 <br /> <br />.00 <br /> <br />400 <br /> <br />.00 <br /> <br />400 <br /> <br />.00 <br /> <br />4,200 <br /> <br />.00 <br /> <br />4,200 <br /> <br />.00 <br /> <br />3,500 <br /> <br />.00 <br /> <br />3,500 .00 <br />3,500 .00 <br />3,500 .00 <br />90,000 .00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />68.60 <br /> <br />1,431.40 <br /> <br />181. 38 <br />30.23 <br /> <br />218.62 <br /> <br />30.23 <br /> <br />369.77 <br /> <br />944.02 <br />512 .12 <br /> <br />3,255.98 <br /> <br />512.12 <br /> <br />3,687.88 <br /> <br />955.47 <br />24.33 <br /> <br />2,544.53 <br /> <br />22 .48 <br /> <br />37.95 <br /> <br />195.00 <br /> <br />2".76 <br /> <br />3,220.24 <br /> <br />1,525.00 <br />1,525.00 <br /> <br />1,975.00 <br /> <br />1,525.00 <br /> <br />1,975.00 <br /> <br />39,134.75 <br />87.50 <br /> <br />50,865.25 <br /> <br />56.00 <br /> <br />126.00 <br /> <br />122.50 <br /> <br />122.50 <br />