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PAGE 6 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 <br />)/2004~ 9:28:35 <br /> <br />)VERNMENT ............ CURRENT <br /> YTD/CURRENT YTD/CURRENT TRANSACTION <br />~CCTG - -TRANSACTION- - AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR2~NCE <br /> <br />fa! Fund <br />.51-05 Other Purchased Services / Collection Fe <br />01/04 AP 01/22/04 0184431 CASS CO RECORDER <br />DDITIONAL FEE-BOB SCHMID T TAX LIEN <br />01/04 AP 01/22/04 0184431 CASS CO RECORDER <br />'RONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 <br /> <br />1,600 <br /> <br />{.58-01 Administrative Travel / Travel Costs <br />01/04 AP 01/23/04 0184444 HOGAN, DENNIS <br />{EORGANIZATION MTG REIMB PER DIEM,MEALS,MLG <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />1,000 <br /> <br />3.59-06 Organizational Membership / GFOA/Auditor <br />01/04 AP 01/26/04 0184470 ND COUNTY AUDITORS <br />2004 DUES <br /> <br />ACCOUNT TOTAL <br /> <br />800 <br /> <br />80O <br /> <br />3.61 02 Supplies / Postage <br /> 01/04 AP 0i/26/04 0184469 <br />PRESORT-12/22-01/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />8,100 <br /> <br />8,100 <br /> <br />[3.64-01 Books & Subscriptions / Reference Books <br /> 01/04 AP 01/23/04 0184439 BUREAU OF GOVERNME <br /> 2004 DIRECTORY OF GOVERNM ENT OFFICIALS <br /> <br />ACCOUNT TOTAL <br /> <br />3OO <br /> <br />3OO <br /> <br />13.74-02 Equipment / office Equipment <br /> 01/04 AP 01/29/04 0184695 <br /> LETTER D LABELS-FILING SY <br /> 01/04 AP 01/29/04 0184695 <br /> POCKET FILES-FILING SYSTE <br /> 01/04 AP 01/28/04 0184606 <br /> LEGAL POCKET FILES <br /> 01/04 AP 01/27/04 0184605 <br /> 12 LEGAL STORAGE BOXES <br />~8 01/04 AP 01/27/04 0184522 <br /> DATUM MOBILE TRAK FILE SY <br /> <br />OFFICE INTERIORSI <br /> STEM <br />OFFICE INTERIORS I <br /> M <br />OFFICE INTERIORS I <br /> <br />OFFICE DEPOT <br /> <br />CHRISTIANSON'S BUS <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />25,000 <br /> <br /> .00 1,600.00 <br /> .00 <br /> 3.00 <br /> <br /> 3.00- <br /> <br /> .00 1,600.00 <br /> .00 <br /> <br /> .00 102.50 897.50 <br /> 202.50 <br /> <br /> .00 202.50 797.50 <br /> <br /> 770.00 30.00 <br /> .00 <br /> 50.00 <br /> .00 50.00 750.00 <br /> <br /> 508.33 7,591.67 <br /> .00 <br /> 508.33 <br /> .00 508.33 7,591.67 <br /> <br /> 16.50 283.50 <br /> .00 <br /> 16.50 <br /> <br /> .00 16.50 283.50 <br /> <br /> .00 16,025.60 8,974.40 <br /> 2.69 <br /> <br /> 76.48 <br /> 344.16 <br /> 49.80 <br />14~921.00 14,921.00 <br />14,921.00 15,394.13 24,526.87 <br /> <br /> <br />