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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'30/2004, 1l,06,15
<br />160L
<br />GOVERNMENT
<br />
<br />ACCTG
<br />PER.
<br />
<br />--TRANSACTION--
<br />DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />,era1 Fund
<br />11.33-06 Professional Services / Guardian Ad Lite
<br />06/04 AP 06/30/04 0189100 LEMKE, LESLIE
<br />CUSTODY INVEST-S THOMPSON VS A THOMPSON
<br />06/04 AP 06/24/04 0188986 HARRISON, DIANE
<br />CUST INV-M JAKOB SON VS R HAINS
<br />
<br />ACCOUNT TOTAL
<br />
<br />1l.45-04 General Maintenance / Flood Lac,
<br />4 06/04 AP 06/25/04 0188940 BIG RIVER SALES
<br />MAINTENANCE I CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />1l.34-02 Purchased Services I Sect,"n 125 Admrn.
<br />06/04 AP 06/28/04 0189074 DISCOVERY BENEFITS
<br />AOM FEE
<br />
<br />ACCOUNT TOTAL
<br />
<br />1l.61-02 Supplies I Postage
<br />06/04 AP 06/24/04 0188864
<br />PRESORT-05/20-06/18
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br />1l.65-01 Software I PC Software
<br />" 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF
<br />ADOBE SYSTEMS-ACROBAT
<br />
<br />ACCOUNT TOTAL
<br />
<br />"1.43-04 Maintenance Agreements I HVAC System
<br />06/04 AP 06/28/04 0189081 OTIS ELEVATOR COMP
<br />ELEVATOR REPAIRS
<br />
<br />ACCOUNT TOTAL
<br />
<br />111.47-01 Building Repairs I General Maintenance
<br />06/04 AP 06/28/04 0189087 SIMPLEXGRINNELL LP
<br />ADD ON TO 4100 PANEL/sys PHOTO DETECTOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />15,500
<br />
<br />15,500
<br />
<br />1, 000
<br />
<br />1,000
<br />
<br />41,000
<br />
<br />41,000
<br />
<br />115,000
<br />
<br />115,000
<br />
<br />~ ----.
<br />
<br />¥TD/cURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />810,00-
<br />
<br />810.00-
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />257.53-
<br />
<br />257.53-
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />PAGE 1
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />24,364.63
<br />1,285,82
<br />
<br />5,032.50
<br />
<br />6,318.32
<br />
<br />1,224.09
<br />810.00
<br />
<br />810,00
<br />
<br />7,924,00
<br />1,141.00
<br />
<br />1,141. 00
<br />
<br />598.43
<br />108.77
<br />
<br />108.77
<br />
<br />257.53
<br />257,53
<br />
<br />257,53
<br />
<br />18,944.97
<br />215,00
<br />
<br />215.00
<br />
<br />12,515.04
<br />394 ,00
<br />
<br />394.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />14,364.63-
<br />
<br />3,681.68
<br />
<br />18,775.91
<br />
<br />20,000,00
<br />
<br />7,576.00
<br />
<br />14,359.00
<br />
<br />401.57
<br />
<br />891.23
<br />
<br />257.53-
<br />
<br />.00
<br />
<br />22,055.03
<br />
<br />40,785.00
<br />
<br />102,484.96
<br />
<br />114,606.00
<br />
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