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$/02/2004, 11:31:21 <br />~360L ACCOUNT ACTIVITY LISTING <br />~ GOVERNMENT PAGE 9 <br /> ACCOUNTING PERIOD 06/2004 <br /> ACCTG .... T~SACT~ON .... - ......... ~-~ ............................................................ <br /> PER. CD DATE NUMBER DESCRiPT~^~ D/CURRENT YTD/CURRENT TRANO~CT~^~ - <br />.................. · u~ ESTIM/APPROP ENCUMBO~~ o~ ~um CURRENT <br /> ......................................................... · ~,uE AMOUNT BALANCE <br />!neral Fund <br /> <br />:14.74-01 Equipment / Computer Equipment <br /> 05/04 AP 05/19/04 0186279 ND ASSOCIATION OF <br /> CORRECTION WRONG ACCT <br /> <br />ACCOITNT TOTAL <br /> <br />15.57-02 Education & Seminars / Seminar Registrat <br /> 05/04 AP 05/27/04 0187763 CASS COUNTy TREASU <br /> DEFENSIVE DRIVING COURSE <br /> <br />ACCOITNT TOTAL <br /> <br />15.61-02 Supplies / Postage-Register of Deeds <br /> 05/04 AP 05/25/04 0187695 AMERICAN MAIL HOUS <br />PRESORT-04~20-05~19~04 <br /> <br />ACCOLrNT TOTAL <br /> <br />.5.64-02 Books & Subscriptions / ND Century Code <br /> 05/04 AP 05/18/04 0187625 MATTHEW BENDER & C <br />ND ADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />6.61-02 Supplies / Postage-Director of Equal <br /> 05/04 AP 05/25/04 0187695 AMERICAN MAIL HOUS <br />PRESORT-04~20-05~19~04 <br /> <br />ACCOUNT TOTAL <br /> <br />7.53-01 Communications / Office Telephone <br />05/04 AP 05/17/04 0187595 CELLULAR ONE <br />)4/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />~.57-02 Education & Seminars / Seminar Registrat <br />06/04 AP 05/28/04 0187989 LORMAN EDUCATION S <br />~GB-MRB-LORMAN ED SEMINAR <br />05/04 AP 05/20/04 0187654 CASS CO BAR ASSOC <br />'CBA MEETING 5 ATTENDEES <br /> <br />ACCOUNT TOTAL <br /> <br /> 3,990 .00 3,800.00 190.00 <br /> 161.07- <br /> <br /> 3,990 .00 161.07- 4,151.07 <br /> <br /> 325 <br /> .00 5.00 320.00 <br /> 5.00 <br /> <br /> 325 .00 5.00 320.00 <br /> <br /> 7,000 <br /> .00 2,882.94 4,117.06 <br /> 688.30 <br /> <br /> 7,000 <br /> -00 688.30 6,311.70 <br /> <br /> 100 -00 167.11 67.11- <br /> 43.29 <br /> <br /> 100 <br /> .00 43.29 56.71 <br /> <br /> 3,800 .00 1,131.48 2,668.52 <br /> 110.85 <br /> <br /> 3,800 .00 110.85 3,689.15 <br /> <br /> 8,600 <br /> .00 2,608.76 5,991.24 <br /> 21.55 <br /> <br />8,600 -00 21.55 8,578.45 <br /> <br />3,500 -00 1,812.00 1,688.00 <br /> 518.00- 518.00 <br /> <br /> 25.00- 25.00 <br />3,500 543.00- 543.00 3,500.00 <br /> <br /> <br />