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/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING <br /> [360L PAGE 27 <br /> GOVERNMENT ACCOUNTING PERIOD 12/2003 <br /> <br /> ACCTG ---TR3tNSACTION-- - - ........................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br />_ ENCUMBRANCE AMOUNT BALANCE <br /> <br />man Service Fund <br />44.51-11 Other Purchased Services / County Share <br />6 12/03 AP 12/04/03 0183235 CASS COUNTY TREASU <br />4TH QUARTER CHILD SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />44.58 01 Administrative Travel / Travel Costs & p <br />2 12/03 AP 12/09/03 0183314 HOGAN, KATHY <br />BISMARCK 11/18-19, 12/02 <br />7 12/03 AP 12/03/03 0183251 COMFORT INN <br /> LODGING-HOGAN 11/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />34.58-10 Administrative Travel / Client Related <br /> 9 12/03 AP 12/10/03 0183217 BAILEY, SUSAN L. <br /> DEVILS LAKE HEARING 12/05 <br /> <br />ACCOUNT TOTAL <br /> <br />i4.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/08/03 0183396 RECALL SECURE DEST <br /> <br />NOV DOCUMENT DESTRUCTION <br />2 12/03 AP 12/08/03 0183240 <br />YEAR BAND LABELS 2004 <br />12/03 AP 12/03/03 0183111 <br />ND CODE 03 RV3B & 035 ERR <br /> 12/03 AP 12/03/03 0183339 <br />ND CODE BOOKS <br /> 12/03 AP 12/03/03 0183254 <br />GENERAL OFFICE SUPPLIES <br /> <br />CHRISTIANSON'S BUS <br />NLATTHEW BENDER & C <br />M3tTTHEW BENDER & C <br />CORPORATE EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-02 Supplies / Postage <br /> 12/03 AP 12/08/03 0183280 <br />PERMIT #00864-001 BUS REP <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-04 Supplies / Program Supplies <br />12/03 AP 12/03/03 0183369 OFFICE DEPOT <br />STAPLE REMOVERS <br /> <br />ACCOUNT TOTAL <br /> <br />752,555 ~00 744,512.50 8,042.50 <br /> 84,238.00- 84,238.00 <br /> <br />752,555 84,238.00- 84,238.00 752,555.00 <br /> <br /> 7,500 .00 4,472.47 3,027.53 <br /> 271~32- 271.32 <br /> <br /> 45.00- 45.00 <br /> 7,500 316.32- 316.32 7,500.00 <br /> <br /> 0 .00 641.92 641.92- <br /> 102.30- 102.30 <br /> <br /> 0 102.30- 102.30 ~00 <br /> <br />23,000 .00 13,934.29 9,065.71 <br /> 25.00 25.00 <br /> <br /> 17.50- 17.50 <br /> 41.44 <br /> 44.80- 44.80 <br /> 44.49- 44.49 <br /> <br />23,000 131.79- 173.23 22,958.56 <br /> <br />38,500 ~00 31,027.77 7,472.23 <br /> 500.00- 500.00 <br /> <br />38,500 500.00- 500.00 38,500.00 <br /> <br /> 1,000 .00 866.64 133.36 <br /> 3.00 3.00 <br /> <br /> 1,000 3.00- 3.00 1,000.00 <br /> <br /> <br />