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<br />/15/2004, 13,52,57 <br />3GOL <br />GOVERNMENT <br /> <br />_uuuu--- -_uuu----- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCTG uuTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-_u_uuuu_--- ---_uuuuu--- --_uuuuuuu_u- <br /> <br />-u_------- ------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-u- - u - -h-uuuuu_-u - - - - - - --_uuuU_uuuu - -- -- uuu- - - -- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />_u_--uuu_--- <br /> <br />neral Fund <br />12,33-09 Professional Servicea / Consulting <br /> <br />ACCOUNT TOTAL <br /> <br />12.57-01 Education & Seminara / Education TravelO <br />10/04 AP 10/U/04 0189097 ANDERSON, KAY <br />AIRFARE-SAN DIEGO <br />10/04 AP 10/08/04 0189587 ANDERSON, KAY <br />HOTEL ESRI CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />12.74-01 Equipment / Computer Equipment <br />a 10/04 AP 10/12/04 0191769 ND ASSOCIATION OF <br />HP SAN STORAGE SYSTEM <br />a 10/04 AP 10/12/04 0191769 ND ASSOCIATION OF <br />MSA MODEL BU DUAL CHANNEL <br /> <br />ACCOUNT TOTAL <br /> <br />13.43-01 Maintenance Agreements / Copier-Auditor <br />10/04 AP 10/07/04 0191782 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />13 .46-01 Equipment Maintenance / Repair,-Auditor <br />10/04 AP 10/12/04 0191680 F-M TYPEWRITER SER <br />REPAIR CALCULATOR <br /> <br />ACCOUNT TOTAL <br /> <br />13.51-01 Other Purcha"d Servicea / Filing Feea-A <br />10/04 AP 10/08/04 0191580 CASS CO RECORDER <br />RECORDING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />13 .51-06 Other Purcha,ed Servicea / Off-Site Star <br />10/04 AP 10/07/04 0191812 RECORD KEEPERS <br />STORAGE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />800 <br /> <br />6,500 <br /> <br />500 <br /> <br />300 <br /> <br />1,500 <br /> <br />continued <br /> <br />420 00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />25,441.00- <br /> <br />374.00- <br /> <br />25,815.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />420.00 <br /> <br />.00 <br /> <br />l,758.GO <br />477.40 <br /> <br />958,60- <br /> <br />792.30 <br /> <br />1,269.70 <br /> <br />1,269.70- <br /> <br />25,815.00 <br />25,441. 00 <br /> <br />25,815.00- <br /> <br />374.00 <br /> <br />25,815.00 <br /> <br />.00 <br /> <br />6,403.38 <br />253.63 <br /> <br />96.62 <br /> <br />253.63 <br /> <br />253.63- <br /> <br />170.40 <br />38 .00 <br /> <br />329. GO <br /> <br />38.00 <br /> <br />38.00- <br /> <br />253.00 <br />195.00 <br /> <br />47.00 <br /> <br />195.00 <br /> <br />195.00- <br /> <br />959.17 <br />63.34 <br /> <br />540.83 <br /> <br />63.34 <br /> <br />63.34- <br />