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<br />6/30/2004, ll, 06,15 <br /><360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />mera1 Fund <br />113.61-01 Supplies I Office Supplies <br />HIGHLITER, SEALING TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />113.61-02 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 />1l3.64-03 Books & Subscriptions / Newspapers-Audit <br />06/04 AP 06/29/04 0189075 FORUM <br />YRLY SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />1l3.74-01 Equipment I Computer Equipment <br />L7 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF <br />PALM ZIRE 72 <br /> <br />ACCOUNT TOTAL <br /> <br />L13.61-01 Supplies I Office Supplies <br />06/04 AP 06/23/04 0188930 ARTCO PROMOTIONAL <br />750 STIC PENS W/WEB SITE <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-02 Supplies I Postage <br />06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br />PR2004 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />14.58-01 Administrative Travel I Travel Coots & P <br />06/04 AP 06/24/04 0188803 RICHLAND COUNTY TA <br />REIMB MLG TO RUGBY-C SAND VIK <br /> <br />ACCOUNT TOTAL <br /> <br />14 .61-02 Supplies / Postage-Treasurer <br /> <br />YTDICURRENT <br />ESTIM/APPROP <br /> <br />3,500 <br /> <br />8,100 <br /> <br />8,100 <br /> <br />140 <br /> <br />140 <br /> <br />1,700 <br /> <br />1,700 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />29,125 <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />285.40- <br /> <br />285.40- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />24.00 3,476 .00 <br />4,564,14 3,535 ,BG <br />295.52 <br />295.52 7,804,48 <br />159.00 19 ,00- <br />129.00 <br />129 ,00 1l.00 <br />2,061. 71 361. 71- <br />285.40 <br />285.40 1,700,00 <br />2,504.71 504.71- <br />336.82 <br />336.82 1,663.18 <br />780.00 4,220.00 <br />434,69 <br />434.69 4,565.31 <br />2,210,36 2,289 .64 <br />78.43 <br />78 _43 4,421.57 <br />6,100,50 23,024 .50 <br />