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<br />¡/30/2004, 11.06,15
<br />mOL
<br />{ GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />--------------
<br />
<br />,nera1 Fund
<br />114,61-02 Supplies / Postage-Treasurer
<br />06/04 AP 06/24/04 OlB9864 AMERICAN MAIL HOUS
<br />PRESORT-05/20-06/18
<br />
<br />ACCOUNT TOTAL
<br />
<br />115.61-01 Supplies I General Office Supplies
<br />06/04 AP 06/25/04 0198945 BUSINESS ESSENTIAL
<br />PENCIL LEADS
<br />
<br />ACCOUNT TOTAL
<br />
<br />115.61-02 Supplies I Postage-Register of Deeds
<br />06/04 AP 06/24/04 0198864 AMERICAN MAIL HOUS
<br />PRESORT-05/20-06/18
<br />
<br />ACCOUNT TOTAL
<br />
<br />"6.61-01 Supplies I General Office Supplies
<br />06/04 AP 06/24/04 0189028 PIERCE CO
<br />2,500 #10 REG ENVELOPES
<br />
<br />ACCOUNT TOTAL
<br />
<br />"6.61-02
<br />06/04 AP
<br />
<br />Postage-Drrector of Equal
<br />0189864 AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br /><19.61-02 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 /><19.51-01 Other Purchased Services I Sheriff's Fee
<br />06/04 AP 06/28/04 0189086 SHERIFF, PETTIS CO
<br />S SEMMENS VS B GULSETH
<br />06/04 AP 06/28/04 0189085
<br />ANGELA ASPLIN
<br />96 06/04 AP 06/28/04 0189050
<br />FEES FOR A ANDERSON
<br />97 06/04 AP 06/28/04 0189048
<br />
<br />SHERIFF, MARATHON
<br />
<br />SHERIFF, RANSOM CO
<br />
<br />SHERIFF, OTTER TAl
<br />
<br />~------~
<br />
<br />YTDICURRENT
<br />ESTIM/ APPROP
<br />
<br />--------------~
<br />
<br />29,125
<br />
<br />14,500
<br />
<br />14,500
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />800
<br />
<br />800
<br />
<br />3,800
<br />
<br />3,800
<br />
<br />7,200
<br />
<br />7,200
<br />
<br />10,000
<br />
<br />contrnued
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />20,00-
<br />
<br />53.00-
<br />
<br />PAGE 6
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMDUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />1,148.81
<br />
<br />1,148.81
<br />
<br />27,976,19
<br />
<br />6,248,37
<br />6.84
<br />
<br />8,251.63
<br />
<br />6.84
<br />
<br />14,493.16
<br />
<br />3,493 ,25
<br />610.31
<br />
<br />3,506.75
<br />
<br />610.31
<br />
<br />6,389.69
<br />
<br />143.06
<br />105.00
<br />
<br />656.94
<br />
<br />105.00
<br />
<br />695.00
<br />
<br />1,598,96
<br />467.48
<br />
<br />2,201. 04
<br />
<br />3,332.52
<br />
<br />3,053.89
<br />576.93
<br />
<br />4,146 ,11
<br />
<br />576.93
<br />
<br />6,623,0<
<br />
<br />5,108,30
<br />21.00
<br />
<br />4,891.70
<br />
<br />66.00
<br />
<br />20.00
<br />
<br />53.00
<br />
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