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<br />0/29/2004, 10.50.41 <br />"360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />_u_uu_------------- <br /> <br />-uuuuuu- <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCTG ,,--TRANSACTIONuu <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-u- - - _U_n_uuu - - - - - - uuu ~ -- ---- _uuu_-uuuu- - - - - - - - - - - - - - - - - - - -- <br /> <br />CURRENT <br />BALANCE <br /> <br />_uuuu - u - - - - - - - - - - - - _u_-~ - - - - - - - - - - - u u- <br /> <br />eneral Fund <br />413.61-01 Supplie, / Office Supplle, <br />10/04 AP 10/22/04 0192095 INTAB, INC <br />BALLOT MACHINE SEALS <br />10/04 AP 10/20/04 0192031 <br />REG RED ENVELOPES <br />10/04 AP 10/20/04 0191968 <br />POST IT FLAGS <br /> <br />BROWN. SAENGER <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />413.61-02 Suppliea / Postage <br />10/04 AP 10/22/04 0191983 <br />3 ROLLS STAMPS <br />GEN 04 <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />413.74-01 Equipment / Computer Equipment <br />10/04 AP 10/21/04 0192034 BUSINESS ESSENTIAL <br />DATE STAMP MACEINE <br /> <br />ACCOUNT TOTAL <br /> <br />414,61-01 Supplie, / General Office Supplies <br />10/04 AP 10/27/04 0192140 OFFICE DEPOT <br />WRISTRESTS <br /> <br />ACCOUNT TOTAL <br /> <br />414.65-01 Software / PC Software <br />10/04 AP 10/27/04 0192129 ND ASSOCIATION OF <br />MARRIAGE LIC APPL <br /> <br />ACCOUNT TOTAL <br /> <br />415.61-01 Supplie, / General Office Supplie, <br />10/04 AP 10/21/04 0192034 BUSINESS ESSENTIAL <br />ROLL ON INK, STAPLER, POST ITS <br />10/04 AP 10/21/04 0192034 BUSINESS ESSENTIAL <br />STAPLER <br /> <br />ACCOUNT TOTAL <br /> <br />419,10-25 Sahrie, / Temp/Employment Agency <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />n u u u- u- u ---- <br /> <br />5,000 <br /> <br />372,500 <br /> <br />10,010 <br /> <br />1,000 <br /> <br />14,500 <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />n______-----_u_-~- <br /> <br />continued <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 /> <br />46 ,56 <br /> <br />15.12 <br /> <br />148.50 <br /> <br />210.18 <br /> <br />210.18- <br /> <br />997.04 <br />22 ,20 <br /> <br />4,002.96 <br /> <br />22 .20 <br /> <br />22 .20- <br /> <br />17,040,60 <br />468 ,00 <br /> <br />355,459 .40 <br /> <br />468 .00 <br /> <br />468.00- <br /> <br />6,256.56 <br />18,99 <br /> <br />3,753.44 <br /> <br />18.99 <br /> <br />18.99- <br /> <br />878,00 <br />388.00 <br /> <br />122 ,00 <br /> <br />388.00 <br /> <br />388.00- <br /> <br />3,218.10 <br />38.17 <br /> <br />11,281.90 <br /> <br />25.98 <br /> <br />64.15 <br /> <br />64.15- <br /> <br />6,390 ,00 <br /> <br />1,390.00- <br />