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~0/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 20 <br /> ACCOUNTING PERIOD 01/2004 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG --TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />/an Service Fund <br />~4.61 01 Supplies / General Office Supplies <br />~ 01/04 AP 01/23/04 0184605 OFFICE DEPOT <br />FILE BOX & FOLDERS <br />7 01/04 AP 01/22/04 0184535 DAWSON INSURANCE <br />NOTARY BOND - JAN TUEL <br />~ 01/04 AP 01/22/04 0184522 CHRISTIANSON'S BUS <br />ALPHA DESIGNATOR LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />23,000 <br /> <br />continued <br /> 13.06- 13~06 <br /> <br /> 50~00- 50.00 <br /> 28.50- 28.50 <br /> <br />398.17- 398.17 23,000.00 <br /> <br />~4.61-02 Supplies / Postage <br /> 01/04 AP 01/26/04 0184469 <br /> PRESORT-12/22-01/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />38,500 <br /> <br />38,500 <br /> <br />.00 2,538.64 <br /> 1,913.64 <br /> <br />35,961.36 <br /> <br />.00 1,913.64 36,586.36 <br /> <br />44.74-01 Equipment / Computer Equipment <br />8 01/04 AP 01/28/04 0184594 ND ASSOCIATION OF <br />BETTY MCMAHON COMPUTER <br /> <br />ACCOUNT TOTAL <br /> <br />14,019 <br /> <br /> .00 1,275.58 <br />1,275.58- 1,275.58 <br /> <br />12,743.42 <br /> <br />14,019 1,275.58 1,275.58 14,019.00 <br /> <br />44.37 09 Client Services / Wrap Around Program <br />3 01/04 AP 01/23/04 0184506 A1 RADIATOR SALES <br />CAR REPAIRS <br />01/04 AP 01/22/04 0184418 SOLUTIONS, INC <br />REPORT WRITING/RECORD <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />30,000 <br /> <br />.00 674.15 <br />369.15 369.15 <br /> <br />825.00- <br /> <br />29,325.85 <br /> <br />369.15- 455.85- 30,825.00 <br /> <br />44.37-10 Client Services / GA-Burials <br />9 01/04 AP 01/27/04 0184567 KORSMO FUNERAL HOM <br />GA BURIAL CASE ~0939741 <br />i3 01/04 AP 01/23/04 0184558 HANSON RUNSVOLD PU <br />GA BURIAL ~09.39,740-6A <br />i0 01/04 AP 01/22/04 0184538 EVANS FUNERAL HOME <br /> GA BURIAL <br /> 51 01/04 AP 01/22/04 0184512 BOULGER FUNERAL HO <br /> GA BURIAL - ~31356 <br /> <br />ACCOUNT TOTAL <br /> <br />61,000 <br /> <br />61,000 <br /> <br /> .00 7,320.00 <br />1,649.00- 1,649.00 <br /> <br />1,875.00 1,875.00 <br />1,898.00- 1,898.00 <br />1,898.00- 1,898.00 <br /> <br />53,680.00 <br /> <br />7 320~00- 7,320.00 61,000.00 <br /> <br />344.57-02 Education & Seminars / Seminar Registrat <br />79 01/04 AP 01/26/04 0184593 NATI <br /> ICWA CONFERENCE PODOLL <br /> <br />3,650 <br /> <br />.00 55.00 <br />55.00 55.00 <br /> <br />3,595.00 <br /> <br /> <br />