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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />TY GOVERNMENT <br /> <br />......... ACCO PAGE 8 <br />o ACCTG ....... ............................. UNTI G pE io 11/2oo3 <br /> .... CTION .... - <br /> .......... BALANCE <br /> <br />]eneral Fund <br />-419.51-05 Other Purchased Services / Credit Bureau <br />t19 11/03 AP 11/24/03 0182834 EXPERIAN <br /> CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />419.58-01 Administrative Travel / Travel Costs & p <br /> 11/03 AP 11/24/03 0182813 CHIEFTAIN CONFEREN <br /> LODGING-K ZIEGELMANN <br />17 11/03 AP 11/21/03 0182915 <br /> MILEAGE ORMAND, PAM <br /> <br />ACCOUNT TOTAL <br /> <br />:19.61-01 Supplies / General Office Supplies <br />8 11/03 AP 11/24/03 0182910 OFFICE DEPOT <br />SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />19.61-02 Supplies / Postage <br /> 11/03 AP 11/24/03 0182777 <br />PRESORT-10/20-11/19/03 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />9.64-02 Books & Subscriptions / ND Century Code <br />11/03 AP 11/24/03 0182883MATTHEW BENDER & C <br />CENTURy CODE 99 10A <br /> <br />ACCOUNT TOTAL <br /> <br />[.46-01 Equipment Maintenance / Repairs-Radios <br />11/03 AP 11/24/03 0182889 MID-STATES WIRELES <br />~ADIO MAINT REPAIR LGHTBR <br />11/03 AP 11/24/03 0182889 MID-STATES WIRELES <br />~ATTERy <br /> <br />ACCOUNT TOTAL <br /> <br />· 57-01 Education & Seminars / Education Travel& <br />11/03 AP 11/24/03 0182816 COMFORT INN <br />0DGING, SHFF RITDNICK <br /> <br />2,400 <br /> <br /> .00 1,017.40 <br />91.20- 1,382.60 <br /> 91.20 <br /> <br />2,400 <br /> 91.20~ <br /> 91.20 <br /> 2,400.00 <br /> <br />3,000 <br /> .00 2,828.47 <br /> 171.53 <br /> 45.25 <br /> <br /> 156.40- <br /> 156.40 <br /> <br /> 3,000 <br /> 156.40- <br /> 201.65 <br /> 2,954.75 <br /> <br /> 9,500 <br /> -00 8,742.50 <br /> 121.96- 757.50 <br /> 121.96 <br /> <br /> 9,500 121.96- <br /> 121.96 <br /> 9,500.00 <br /> <br />24,000 <br /> .00 21,498.43 2,501.57 <br /> 2,100.71 <br /> <br />24,000 <br /> .00 <br /> 2,100.71 21,899.29 <br /> <br /> 300 <br /> .00 <br /> 634.05 <br /> 17.60- 334.05- <br /> 17.60 <br /> <br /> 300 <br /> 17.60- <br /> 17.60 300.00 <br /> <br />6,000 <br /> .00 <br /> 5,532.90 <br /> 30.26- 467.10 <br /> 30.26 <br /> <br /> 75.00- <br /> 75.00 <br /> <br />6,000 <br /> 10S.26~ <br /> 105.26 <br /> 6,000.00 <br /> <br /> 400 <br /> .00 1,120.95 <br /> 90.00- 720.95- <br /> 90.00 <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br />90.00- <br /> <br />90.00 <br /> <br />400.00 <br /> <br /> <br />