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<br />>/17/2004, 8,21,16 <br />I36OL <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uuTRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTIDN <br /> <br />----------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 12 <br />ACCOURTING PERIOD 09/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------ ------------ <br /> <br />,"eral Fund <br />14.61-01 Supplies / General Office Supplies <br />09/04 AP 09/03/04 0190737 DEUTSCH'S OFFICE E <br />GREEN SAFETY PAPER <br />09/04 AP 09/02/04 0190726 MATTHEW BENDER & C <br />ND CRT RULES ANNO 08/04 <br /> <br />ACCOUNT TOTAL <br /> <br />15.61-01 Supplies / General Office Supplies <br />09/04 AP 09/03/04 0190757 BUSINESS ESSENTIAL <br />PAPER, PENS, TAPE, POST-ITS <br />09/04 AP 09/03/04 0190691 <br />FOLDERS <br />09/04 AP 09/03/04 0190762 <br />INDUS INK PAD,PRO COLOR <br /> <br />BUSINESS ESSENTIAL <br /> <br />10,010 <br /> <br />10,010 <br /> <br />14,500 <br /> <br />FARGO RUBBER STAMP <br />RECONDITION", OPAQUE INK <br /> <br />ACCOUNT TOTAL <br /> <br />15 . 64 - 02 Book, & Subscriptions / ND Century Code <br />09/04 AP 09/02/04 0190726 MATTHEW BENDER & C <br />ND CRT RULES ANNO 06/04 <br /> <br />ACCOUNT TOTAL <br /> <br />16.53-05 Communication, / Computer Time Charges <br />09/04 AP 09/03/04 0190774 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />19.10-25 Salaries / Temp/Employment Agency <br />J 09/04 AP 09/15/04 0191094 EVERY DAY <br />8/30/04 - 9/3/04 <br />J 09/04 AP 09/15/04 0191094 EVERY DAY <br />8/12/04 - 8/24/04 <br /> <br />ACCOUNT TOTAL <br /> <br />19.5I-O6 Other Purchased Serviceo / Off-Site Stor <br />, 09/04 AP 09/15/04 0191104 RECORD KEEPERS <br />SEPT STORAGE & RANDLING <br /> <br />ACCOUNT TOTAL <br /> <br />14,500 <br /> <br />100 <br /> <br />100 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />2,300 <br /> <br />2,300 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />675.00- <br /> <br />1,228.50- <br /> <br />1,903.50- <br /> <br />.00 <br />120.62- <br /> <br />120.62- <br /> <br />3,396.66 <br />108.00 <br /> <br />6, '13.14 <br /> <br />9.47 <br /> <br />117.47 <br /> <br />9,892.53 <br /> <br />2,965.24 <br />57.32 <br /> <br />11,534.76 <br /> <br />183.90 <br /> <br />64 .60 <br /> <br />305.82 <br /> <br />14,194.18 <br /> <br />176.58 <br />9.47 <br /> <br />76.58- <br /> <br />9.47 <br /> <br />90.53 <br /> <br />272.07 <br />30.23 <br /> <br />272.07- <br /> <br />30.23 <br /> <br />30 .23- <br /> <br />2,'"9.00 <br />675.00 <br /> <br />2,361. 00 <br /> <br />1,228. SO <br /> <br />1,903.50 <br /> <br />5,000.00 <br /> <br />1,317.89 <br />120.62 <br /> <br />982.11 <br /> <br />120.62 <br /> <br />2,300.00 <br />