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<br />9/17/2004, 6,21,16 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-U_UUU--n______--- <br /> <br />-_UUUUU- -_uuuuu_- <br /> <br />ACCTG uuTRANSACTIONuh <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />--_uuuuu--u_---------_u_-----_uuuu_----------- ---------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />eneral Fund <br />413.61-05 Supplie, / Printing & Forms <br />5,000 WINDOW ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />413.64-02 Books & Subscription, / ND Century Code- <br />09/04 AP 09/02/04 0190726 MATTHEW BENDER & C <br />NO CRT RULES ANNO oa/04 <br /> <br />250 <br /> <br />ACCOUNT TOTAL <br /> <br />250 <br /> <br />413.65-01 Software / PC Software-Auditor <br />58 09/04 AP 09/oa/04 0190826 ND ASSOCIATION OF <br />GOV CDNNECTION <br /> <br />ACCOUNT TOTAL <br /> <br />443.61-04 Supplies / Maintenance Supplies 3,500 <br />09/04 AP 09/07/04 0190797 BAER, JARED <br />MAINT OF ROSE VALLEY OEME TERY & MAINT N & E OF ROS <br />09/04 AP 09/03/04 0190734 ALL-TERRAIN GROUND <br />CEMETERY MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />413.61-01 Supplies / Office Supplie, 2,000 <br />09/04 AP 09/03/04 0190745 PATRIOT SIGNAGE <br />105 POLYBAG SIGNS W/FRAME S FOR POLLING PLACES <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />413.74-01 Equipment / Computer Equipment <br />II 09/04 AP 09/oa/04 0190826 NO ASSOCIATION OF <br />WIRELESS G USB ADAPTER <br /> <br />372,500 <br /> <br />ACCOUNT TOTAL <br /> <br />372,500 <br /> <br />414.51-05 Other Purchased Service, / Bank Charge, <br />09/04 AP 09/07/04 0190933 EZGOV <br />HOSTING SERVICES <br /> <br />12,375 <br /> <br />ACCOUNT TOTAL <br /> <br />12,375 <br /> <br />-uuuuuu_- <br /> <br />PAGE II <br />ACCOUNTING PERIOD 09/2004 <br /> <br />--nuu__u_----------_u--- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-uuuu_u_u_- <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />33.59- <br /> <br />33.59- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />54 00- <br /> <br />220.00 <br /> <br />8,780.00 <br /> <br />176.56 <br />9.47 <br /> <br />73.42 <br /> <br />9.47 <br /> <br />240.53 <br /> <br />33 .59 <br />33 .59 <br /> <br />33.59- <br /> <br />33 .59 <br /> <br />.00 <br /> <br />3,865.00 <br />750.00 <br /> <br />365 .00- <br /> <br />530.00 <br /> <br />1,'80.00 <br /> <br />2,220.00 <br /> <br />2,824.96 <br />320.25 <br /> <br />824.96- <br /> <br />320.25 <br /> <br />1,679.75 <br /> <br />16,572.60 <br />54.00 <br /> <br />355,927.40 <br /> <br />54.00 <br /> <br />372,500.00 <br /> <br />10,199.50 <br />10,000.00 <br /> <br />2,175.50 <br /> <br />10,000.00 <br /> <br />2,375.00 <br />