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PAGE 5 <br /> <br /> ACCOUNT ACTIVITY LISTING AccoUNTING PERIOD 01/2003 <br />/2003, 10:48:00 <br /> <br /> ........ - ............................ CURRENT <br /> ....... TRANSACTION <br />VERNMENT ............................ BALANCE <br />.............................. YTD/CURRENT YTD/CURRENT AMOUNT <br />CCTG .... TRANSACTION .... ESTIM/APpROP ENCUMBR/%NCE <br /> <br />PER. CD DATE NUMBER DESCRIPTION .................................................................. <br /> <br />~al Fund <br />74-01 Equipment / Computer Equipment <br />)1/03 AP 01/24/03 0173166 HIG~ PLAINS TECHNO <br />%TALYST 2950G-SWITCH,SHO <br />]1/03 AP 01/22/03 0173165 HEWLETT PACKARD <br />L530TG2X2.8-512 1P US <br /> <br />ACCOUNT TOTAL <br /> <br />.46-01 Equipment Maintenance / Repairs-Auditor <br />01/03 AP 01/23/03 0173139 F-M TYPEWRITER SER <br />!PL RiBBON,LIFT MOTOR <br /> <br />ACCOUNT TOTAL <br /> <br />9.58-01 Administrative Travel / Travel Costs <br />01/03 AP 01/22/03 0172996 MONTPLAISIR, MICHA <br />~iLEAGE,GIFT-LEGISLATIVE <br /> <br />ACCOUNT TOTAL <br /> <br />3.59-06 Organizational Membership / GFOA/Auditor <br />01/03 AP 01/22/03 0173002 ND COUNTY ALrDITORS <br />ANNUAL AD-DITOR'S DUES <br /> <br />AccoUNT TOTAL <br /> <br />13.61-01 Supplies / office Supplies <br /> 01/03 AP 01/27/03 0173037 OFFICE INTERIORS I <br /> A-Z INDEX TABS,LFTOFF <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-02 Supplies / Postage <br /> 01/03 AP 01/27/03 0173047 <br /> PRESORT-12/20-01/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />414.61-02 Supplies / Postage-Treasurer <br /> 01/03 AP 01/27/03 0173047 AMERICAN MAIL HOUS <br /> PRESORT-12/20-01/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />204,554 <br /> <br /> 0 <br /> 500 <br /> <br /> 0 <br />1,500 <br /> <br /> 0 <br /> 735 <br /> <br /> 0 <br /> 3,000 <br /> <br /> 0 <br /> 8,100 <br /> <br /> 0 <br /> 29,000 <br /> <br /> .00 <br />22,602.00- <br /> <br />9,228.00- <br />31,830.00- <br /> <br /> .00 <br /> 74.00- <br /> <br /> 74.00- <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 />31,830.00 172,724.00 <br />22,602-00 <br /> <br /> 9,228.00 <br /> <br /> .00 <br />31,830.00 <br /> <br /> 426.00 <br /> 74.00 <br /> 74.00 <br /> <br /> .00 <br /> 74.00 <br /> <br /> 156.53 1,343.47 <br /> 156.53 <br /> <br /> 156.53 156.53- <br /> <br /> 70.00- <br /> 805.00 <br /> 50.00 <br /> <br /> 50.00- <br /> 50.00 <br /> <br /> 231.96 2,768.04 <br /> 22.26 <br /> <br /> 22.26- <br /> 22.26 <br /> <br /> 490.10 7,609.90 <br /> 490.10 <br /> <br /> 490.10- <br /> 490.10 <br /> <br /> 242.45 28,757.55 <br /> 242.45 <br /> <br /> 242.45 242.45- <br /> <br /> <br />