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<br />'31/2004, 16,36,00 <br />160L <br />GOVERNMENT <br /> <br />nnnn--nnnn- -nn_n---- <br /> <br />ACCTG ----TRANSACTIONnn <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />DESCRIPTION <br /> <br />---------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-nn_nn_hn_n__--___-----u_n___n_- -______nnn_- -__n__nnnu--__________nnu- -nn_________n_nn__- <br /> <br />'era! Fund <br />13.74-O2 Equipment / Office Equipment <br />08/04 AP 08/23/04 0190614 SUNGARD HTE INC <br />CORRECTION WRONG ACCT <br />¡ oa/04 AP 08/23/04 0190342 <br />SHELVING <br />, 08/04 AP 08/18/04 0190614 <br />QREP TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />CHRISTIANSON'S BUS <br /> <br />SUNGARO HTE INC <br /> <br />,3.74-01 Equipment / Computer Equipment <br />) 08/04 AP 08/'4/04 0190505 KIOSK INPORMATION <br />KIOSK. GRAPHICS <br />OS/04 AP 08/23/04 0190544 ND SECRETARY OF ST <br />M-l00 OPTICAL SCANNERS <br /> <br />ACCOUNT TOTAL <br /> <br />.4.51-05 Other Purchased Services / Bank Charges <br />OS/04 AP 08/23/04 0190456 EZGOV <br />JULY TRANSACTIONS <br /> <br />ACCOUNT TOTAL <br /> <br />.4.57-02 Education. Seminars / Seminar Registrat <br />OS/04 AP 08/18/04 0190275 INSTITUTE POR PROF <br />SEMINAR REGISTRATION <br />08/04 AP OS/18/04 0190284 <br />TUITION, TONI HILL <br />OS/04 AP 08/18/04 0190284 <br />TUITION, CINDY RISK <br /> <br />ACCOUNT TOTAL <br /> <br />FRED PRYOR SEMINAR <br /> <br />PRED PRYOR SEMINAR <br /> <br />.4.61-01 Supplies / General Office Supplies <br />OS/04 AP 08/23/04 0190365 OPFICE DEPOT <br />DESK CALENDARS REFILLS <br />08/04 AP 08/23/04 0190365 <br />2PPMONTH DESK REFILL <br />08/04 AP 08/23/04 0190365 <br />CLOTH TABS <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />.4.61-02 Supplies / Postage-Treasurer <br /> <br />25,000 <br /> <br />25,000 <br /> <br />372,500 <br /> <br />372,500 <br /> <br />12,375 <br /> <br />12,375 <br /> <br />1,130 <br /> <br />1,130 <br /> <br />10,010 <br /> <br />10,010 <br /> <br />29,125 <br /> <br />.00 <br /> <br />217.40- <br /> <br />5,829.46- <br /> <br />6,046.86- <br /> <br />54.00 <br />4,440.00- <br /> <br />4,440.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />21,431.85 <br />5,829.46- <br /> <br />217.40 <br /> <br />5,829.46 <br /> <br />217.40 <br /> <br />16,518.60 <br />4,440.00 <br /> <br />4,838.60 <br /> <br />9,278.60 <br /> <br />199.50 <br />25.50 <br /> <br />25.50 <br /> <br />519.75 <br />118.00- <br /> <br />39.00 <br /> <br />39.00 <br /> <br />40.00- <br /> <br />3,229.89 <br />16.04 <br /> <br />4.26 <br /> <br />6.44 <br /> <br />26.74 <br /> <br />7,211.77 <br /> <br />3,568 .15 <br /> <br />30,829 .46 <br /> <br />355,927.40 <br /> <br />367,661.40 <br /> <br />12,175.50 <br /> <br />12,349.50 <br /> <br />610.25 <br /> <br />1,170.00 <br /> <br />6,780.11 <br /> <br />9,983.26 <br /> <br />",913 .23 <br />