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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/30/2004, 15,46,23 <br />360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />19.51-05 Other Purch"ed Servic", / Bank charge/C <br />9 11/04 AP 11/19/04 0193166 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />19.58-01 Admini"rative Travel/Travel Coste & P <br />2 11/04 AP 11/24/04 0193300 ZIEGELMANN, KATHLE <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />J 9.61-01 Supplie, / General Office <br />" 11/04 AP 11/24/04 0193243 <br />STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />n9.61-02 Supplies / Po"age <br />11/04 AP 11/30/04 0193322 <br />PRESORT-I0/Z0-11/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />121.61-01 suppliee / General Office <br />35 11/04 AP 11/22/04 0193138 <br />CLIPBOARD, MAGIC TAPE <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /><21.61-02 Suppliee / Po"age-County Sheriff <br />11/04 AP 11/30/04 0193322 AMERICAN MAIL HOUS <br />PRESORT-I0/20-11/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br /><21.33-08 Profeesional Service, / Animal Control <br />02 11/04 AP 11/24/04 0193142 CASSELTON VETERINA <br />X-9 EXP, BAILEY, MEDS <br /> <br />ACCOUNT TOTAL <br /> <br />421.46-02 Equ,pment Ma>ntenance / Mobile Data Term <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />6,000 <br /> <br />',000 <br /> <br />12,000 <br /> <br />8,600 <br /> <br />.00 <br />103.51- <br /> <br />103.51- <br /> <br />.00 <br />86 .80- <br /> <br />86.BO- <br /> <br />41.80 <br />6.'16- <br /> <br />6.06- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />40.91- <br /> <br />40.91' <br /> <br />.00 <br /> <br />.00 <br />51.90- <br /> <br />51. 90- <br /> <br />56 .20 <br /> <br />--- -~_.~-- <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />95'.64 <br />103.51 <br /> <br />1,042.36 <br /> <br />103.51 <br /> <br />.00 <br /> <br />1,85'.89 <br />86.80 <br /> <br />2,142.11 <br /> <br />86.80 <br /> <br />10,801.50 <br />6.06 <br /> <br />913.30- <br /> <br />6.06 <br /> <br />.00 <br /> <br />060 .29 <br /> <br />932.71 <br /> <br />2,430.10 <br /> <br />2,430.10- <br /> <br />3,008.07 <br />40.91 <br /> <br />2,991.93 <br /> <br />40.91 <br /> <br />.00 <br /> <br />5,666.56 <br />486.60 <br /> <br />1. 333.44 <br /> <br />486.60 <br /> <br />486.60- <br /> <br />12,103.13 <br />51. 90 <br /> <br />103.13- <br /> <br />51. 90 <br /> <br />.00 <br /> <br />12,529.45 <br /> <br />3,985.72- <br />