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PAGE 5 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 <br />0/2004, 9:28:35 <br />0L <br />0VERNMENT <br /> <br /> ......... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br />ACCTG ---TRANSACTION- " ~ ....~n~n ENCUMBRANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />~ral Fund <br />61-04 Supplies / Operational Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />[.62-02 Energy Supplies / Electricity & Gas <br />01/04 AP 01/27/04 0184646 XCEL ENERGY <br />lAS CHGS-12/17-01/20/04 <br /> <br />ACCOUNT TOTAL <br /> <br />1.62-04 Energy Supplies / Fuel Oil <br />01/04 AP 01/27/04 0184534DAN'S OIL & SERVIC <br />~2 FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />.1.73 01 Imp Other Than Buildings / Special Asses <br />01/04 AP 01/27/04 0184483CASS COUNTY TREASU <br />01-2240-02820-000 <br /> <br />ACCOUNT TOTAL <br /> <br />12.61-01 Supplies / General office Supplies <br /> 01/04 AP 01/27/04 0184605 OFFICE DEPOT <br /> <br /> 10 RING BINDERS <br /> 01/04 AP 01/27/04 0184605OFFICE DEPOT <br /> ANTI GLARE SCREEN <br /> <br />ACCOUNT TOTAL <br /> <br />12.61-02 Supplies / Postage-Information Ser <br /> 01/04 AP 01/26/04 0184469AMERICAN MAIL HOUS <br /> PRESORT-12/22-01/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />1].3.51-01 Other Purchased Services / Filing Fees A <br /> 01/04 AP 01/22/04 0184419 CASS CO RECORDER <br /> <br /> QUIT CLAIM NORMAN DIEDE <br /> 01/04 AP 01/22/04 0184419 CASS CO RECORDER <br /> <br /> TAX LIEN-BOB SCHMIDT <br /> 01/04 AP 01/22/04 0184431 CASS CO RECORDER <br /> <br /> ADDITIONAL FEE-BOB SCHMID T-TAX LIEN <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br />56,000 <br /> <br />56,000 <br /> <br /> 5,000 <br /> <br /> 5,000 <br /> <br /> 0 <br /> <br /> 0 <br /> 500 <br /> <br />500 <br /> <br />300 <br /> <br />300 <br /> <br />300 <br /> <br />3O0 <br /> <br />continued <br /> <br />O0 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />0O <br /> <br />0O <br /> <br />,00 <br /> <br />.00 <br /> <br /> ,00 <br /> <br />8 .00 <br /> <br />.00 <br /> <br />,00 <br /> <br />,00 <br /> <br />1,324.67 23,675.33 <br /> <br />3,556.88 52,443.12 <br />3,556.88 <br /> <br />3,556.88 52,443.12 <br /> <br /> 713.56 4,286.44 <br /> 713.56 <br /> <br /> 713.56 4,286.44 <br /> <br /> 253.98 253.98- <br /> 253.98 <br /> <br /> 253.98 253.98- <br /> <br /> 74.72 425.28 <br /> 35.00 <br /> <br /> 39.72 <br /> 74.72 425.28 <br /> <br /> 7.44 284.56 <br /> 7.44 <br /> <br /> 7.44 292.56 <br /> <br /> 45.00 255.00 <br /> 16.00 <br /> <br /> 16.00 <br /> <br /> 3.00 <br /> <br /> 35.00 265.00 <br /> <br /> <br />