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<br />11,45,SO <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GOVERNMENT <br /> <br />ACCTG - - nTRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />13.61-02 Supplie, / Po",age <br />PRESDRT-09/20-10/18/04 <br />GEN 04 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROF <br /> <br />13.61-05 Supplie, / Printing & Forms 70,000 <br />11/04 AP 11/04/04 0192449 KNIGHT PRINTING <br />BALLOTS,ABSENT VOTER APPS ENV,SEC ENV,NAME BADGES, <br /> <br />ACCOUNT TOTAL <br /> <br />113.74-01 Equipment / <br />11/04 AP 11/04/04 <br />CODING SERVICES LEVEL 5 <br />11/04 AP 11/04/04 0192396 <br />HDWR SUPPORT AGRMT-MI00 <br />11/04 AP 11/04/04 0192396 <br />FIRMWARE USAGE AGRMT 100 <br /> <br />Eqmpment <br />ELECTION SYSTEMS & <br /> <br />ELECTION SYSTEMS & <br /> <br />ELECTION SYSTEMS & <br /> <br />ACCOUNT TOTAL <br /> <br />supplies / General Office Supplie, <br />AP 11/08/04 0192390 DEUTSCH'S OFFICE E <br />GREEN SAFETY PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />>14.61-02 Suppliee / Poetage-Treaeurer <br />11/04 AP 11/01/04 0192246 AMERICAN MAIL HaUS <br />PRESDRT-09/20-10/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />415.58-01 Adminietrative Travel / Travel Coote & P <br />11/04 AP 11/12/04 0192590 KENSRUD, DEANNA <br />SHARED MILEAGE-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />"5.61-01 Suppliee / General Offrce Supple" <br />11/04 AP 11/05/04 0192465 MATHISON COMPANY <br />LUMOCOLOR PEN FN BLK <br />11/04 AP 11/05/04 0192465 MATHISON COMPANY <br /> <br />372,500 <br /> <br />10,010 <br /> <br />29,125 <br /> <br />930 <br /> <br />14,500 <br /> <br />continued <br /> <br />---- <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 />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,638.32 <br /> <br />.52 <br />.59 <br /> <br />8,654.59 <br /> <br />.32 <br /> <br />2,050.00 <br /> <br />262.50 <br /> <br />5,697.72 <br /> <br />6,436.56 <br />118.00 <br /> <br />118.00 <br /> <br />9,190.72 <br />125.47 <br /> <br />125.47 <br /> <br />196.00 <br />62.00 <br /> <br />62.00 <br /> <br />4,649.78 <br />21. 97 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,638.32- <br /> <br />27,912.48 <br /> <br />8,654.59- <br /> <br />349,761. 68 <br /> <br />5,697.72- <br /> <br />3,573.44 <br /> <br />118.00- <br /> <br />19,934.28 <br /> <br />125.47- <br /> <br />734.00 <br /> <br />62.00- <br /> <br />9,850.22 <br />