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/16/2004, 14:17:34 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG .... TP~ANSACTION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />19.46-01 Equipment Maintenance / Repairs <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 8 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />19.57 02 Education & Seminars / Seminar Registrar <br />8 13/03 AP 01/14/04 0184061 CASS CO BAR ASSOC <br />PREREG. FEE FOR AGB LJV <br /> <br />ACCOUNT TOTAL <br /> <br />19.61 01 Supplies / General Office Supplies <br />7 13/03 AP 01/14/04 0184064 CASS CO SHERIFF'S <br />ID CARD FOR V MILLER <br />2 13/03 AP 01/07/04 0183976 OFFICE DEPOT <br />MISC. OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />19.61-02 Supplies / Postage <br /> 13/03 AP 01/05/04 0183906 <br /> PRESORT-ii/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />19.64-01 Books & Subscriptions / Reference Books <br />6 13/03 AP 01/14/04 0184190 MATTHEW BENDER & C <br />OFF DUI HANDBOOK <br />6 13/03 AP 01/14/04 0184190 MATTHEW BENDER & C <br /> NDCC REPL VOL 12 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />19.74-02 Equipment / Office Equipment <br />3 13/03 AP 01/14/04 0184222 OFFICE DEPOT <br />KEYBOARD TRAY <br />3 13/03 AP 01/14/04 0184222 <br />BOOKCASE <br />5 13/03 AP 01/07/04 0183976 <br />TAPE RCRDR/SURGE PROT. <br />5 13/03 AP 01/07/04 0183976 <br />TRANSCRIBER-TAPE RECORDER <br />5 13/03 AP 01/07/04 0183976 <br />FOOTREST <br /> <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br /> 700 23.62 23~62 700.00 <br /> <br /> 3,500 .00 2,068.83 1,431.17 <br /> 20.00 20.00 <br /> <br /> 3,500 20.00- 20.00 3,500.00 <br /> <br />12,500 .00 12,327.01 172.99 <br /> 2.00- 2.00 <br /> <br /> 246.54- 246.54 <br />12,500 248.54- 248.54 12,500.00 <br /> <br /> 6,000 .00 5,759.88 240.12 <br /> 452.50 <br /> <br /> 6,000 .00 452.50 5,547.50 <br /> <br /> 5,500 .00 5,194.92 305.08 <br /> 35.20 35.20 <br /> <br /> 370.05- 370.05 <br /> 5,500 405~25- 405.25 5,500.00 <br /> <br />24,400 1,113.24 20,908.03 2,378.73 <br /> 74.32- 74.32 <br /> <br /> 85~77- 85.77 <br /> 76~97 76.97 <br /> 206.20-- 206.20 <br /> 21.07- 21.07 <br /> <br />24,400 464.33- 464.33 24,400.00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />