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5/14/2004, 8:18:45 <br />~M360L ACCOIYNT ACTIVITy LISTING <br />'Y GOVERNMENT PAGE 9 <br /> ACCOI/NTING PERIOD 05/2004 <br /> ACCTG .... TRANSACTION .... - ........... ............................................ <br /> PER. CD DATE NUMBER DESCRIPTION .... YTD/CURRENT TRA_NSACT~ - ......... <br />................................ SSTIM/APPROP ENCITMBm ~*~ ~u~ CURRENT <br /> ............................... ~' ~ AMOUNT BALANCE <br />eneral Fund ................................... <br /> <br />i19.37-51 Client/Witness Services / Travel Expense <br /> ~2 05/04 AP 05/12/04 0187417 HOWARD JOHNSON <br /> WIT LODG - ST V DRISCOLL <br /> <br />ACCOUNT TOTAL <br /> <br />:19.51-06 Other Purchased Services / Off-Site Stor <br />0 05/04 AP 05/12/04 0187496 RECORD KEEPERS <br />STRGE CHGES - MAy <br /> <br />ACCOUNT TOTAL <br /> <br />19.53~05 Communications / Computer Time Charges <br />3 05/04 AP 05/12/04 0187420 INFORMATION TECHNO <br />APRIL USAGE-DOT ACCESS <br /> <br />ACCOUNT TOTAL <br /> <br />~9.57-01 Education & Seminars / Education Travel& <br /> 05/04 AP 05/12/04 0187340 BLTRDICK BIRCH <br />NCDA CONF-SAN FRANCISCO <br /> 05/04 AP 05/12/04 0187340 BITRDICK, BIRCH <br />NCDA CONF IN SD~N FR/kNSISC <br /> <br />ACCOUNT TOTAL <br /> <br />9-61-01 Supplies / General Office Supplies <br /> 05/04 AP 05/12/04 0187484 PIERCE CO <br /> <br />3,000 LETTERHEAD <br /> 05/04 AP 05/12/04 0187484 <br />5000 #10 ENVELOPES <br />05/04 AP 05/12/04 0187343 <br />lO. ID CARD FOR L SAYLER <br />05/04 AP 05/12/04 0187517 <br />~ BOXES MYLAR LABEL COVRS <br />05/04 AP 05/12/04 0187474 <br />>APER & MISC SUPPLIES <br />05/04 AP 05/12/04 0187384 <br />tATES STAMPER & INK <br /> <br />PIERCE CO <br /> <br />CASS CO SHERIFF'S <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />FARGO RUBBER STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />.64-01 Books & Subscriptions / Reference Books <br />05/04 AP 05/12/04 0187555 AMERICAN BAR ASSOC <br />AWYERS GUIDE-HANDHELDS <br /> <br /> 9,000 <br /> .00 488.90 8,511.10 <br /> 45.00- 45.00 <br /> <br /> 9,000 45.00- 45.00 9,000.00 <br /> <br /> 2,300 -00 864.66 1,435.34 <br /> 109.37- 109.37 <br /> <br /> 2,300 109.37- <br /> 109.37 2,300.00 <br /> <br /> 17,000 <br /> .00 5,037.61 11,962.39 <br /> 5.53- 5.53 <br /> <br /> 17,000 5.53- 5.53 17,000.00 <br /> <br /> 4,000 <br /> .00 1,493.70 <br /> 2,506.30 <br /> 597.40- 597.40 <br /> <br /> 896.30- 896.30 <br /> 4,000 1,493.70- 1,493.70 4,000.00 <br /> <br /> 13,200 <br /> .00 5,571.60 7,628.40 <br /> 68.00- 68.00 <br /> <br /> 190.00- 190.00 <br /> 2.00- 2.00 <br /> 92.50- 92.50 <br /> 270.54- 270.54 <br /> 81.90- 81.90 <br /> <br />13,200 <br /> 704.94- 704.94 13,200.00 <br /> <br /> 4,000 <br /> .00 2,503.12 <br /> 1,496.88 <br /> 67.90- 67.90 <br /> <br /> <br />