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<br />'18/2004, 9,13,40 <br />\60L <br />GOVERNMENT <br /> <br />ACCTG -- uTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />,era1 Fund <br />19.57-Q2 Educatron & Seminars Seminar Registrat <br />, 06/04 AP 06/16/04 01BB511 AARON <br />CCBA FEE PO BY AARON <br />, 06/04 AP OS/2B/O4 01879B9 LORMAN EDUCATION S <br />AGB-MRB-LORMAN EO SEMINAR <br /> <br />19.61-01 Supplies / General Office Supplies <br />4 06/04 AP 06/16/04 01BB5B2 FARGO RUBBER STAMP <br />NOTARY SEAL <br />4 06/04 AP 06/16/04 01BB582 <br />S & H ON NOTARY SEAL <br />7 06/04 AP 06/16/04 01BB582 <br />IDEAL INK - 3 <br />8 06/04 AP 06/16/04 01B8686 <br />COpy PAPER & MISC <br />8 06/04 AP 06/16/04 0188686 <br />CALCULATOR & MISC. <br />1 06/04 AP 06/16/04 0188686 <br />MISC. SUPPLIES <br />3 06/04 AP 06/04/04 0188058 <br />MISC SUPPLIES <br />3 06/04 AP 06/04/04 0188058 <br />BINDERS <br />3 06/04 AP 06/04/04 01B8058 <br />MISC SUPPLIES <br />_3 06/04 AP 06/04/04 0188058 <br />BINDER INSERTS <br />3 06/04 AP 06/04/04 01BB058 <br />PAPER CLIPS, LEGAL PADS <br />" 06/04 AP 06/04/04 0188058 <br />MISC SUPPLIES <br />L3 06/04 AP 06/04/04 0188058 <br />MISC SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO RUBBER STAMP <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />Books & Subscriptions / Reference Books <br />AP 06/16/04 0188771 WEST PAYMENT CENTE <br />EMPL LAWS <br /> <br />119 <br />36 <br />MN <br /> <br />ACCOUNT TOTAL <br /> <br />019.74-02 Equipment / Office Equipment <br />J2 06/04 AP 06/16/04 0188686 OFFICE DEPOT <br />FILE CART & FILE CABINET <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,500 <br /> <br />3,500 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />5.00- <br /> <br />518.00- <br /> <br />523.00- <br /> <br />.00 <br />24 .33- <br /> <br />3.06- <br /> <br />11.83- <br /> <br />264.88- <br /> <br />51. 01- <br /> <br />45.95- <br /> <br />96.33- <br /> <br />98.40- <br /> <br />49 .39- <br /> <br />11.36- <br /> <br />49.70- <br /> <br />70.24- <br /> <br />54.8B- <br /> <br />831. 36- <br /> <br />.00 <br />30.75- <br /> <br />30.75' <br /> <br />.00 <br />526.34- <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-_u__uu-- <br /> <br />1,817.00 <br />5.00 <br /> <br />1,683.00 <br /> <br />518.00 <br /> <br />523.00 <br /> <br />3,500.00 <br /> <br />6,402.96 <br />24.33 <br /> <br />6,797.04 <br /> <br />3.06 <br /> <br />11.83 <br /> <br />264.88 <br /> <br />51. 01 <br /> <br />45 .95 <br /> <br />96.33 <br /> <br />98.40 <br /> <br />49.39 <br /> <br />49.70 <br /> <br />70.24 <br /> <br />54.88 <br /> <br />831.36 <br /> <br />13,200.00 <br /> <br />2,533.87 <br />30.75 <br /> <br />1,466.13 <br /> <br />30.75 <br /> <br />4,000.00 <br /> <br />1,055.57 <br />526.34 <br /> <br />2,444.43 <br />