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04/30/2002, 10:33:38 <br />~M360L <br />4TY GOVERNMENT <br /> <br />General Fund <br />~0 ACCTG .... TRANSACTION .... <br />aR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 3,500 <br /> <br /> 3,500 <br /> 45,000 <br /> <br /> 45,000 <br /> 1,120 <br /> <br /> 1,120 <br /> <br /> 160 <br /> <br /> 160 <br /> 9,830 <br /> <br /> 9,830 <br /> 28,475 <br /> <br /> 28,475 <br /> 1,130 <br /> <br /> 1,130 <br /> <br />½-413.61-02 Supplies <br /> 04/02 AP 04/24/02 0163305 <br /> MAIL PRESORT-03/20-04/19 <br /> PRIM02 <br /> <br />AMERICAN MAIL HOUSE INC. <br /> <br />ACCOUNT TOTAL <br /> <br />~-413.61-05 Supplies <br />~936 04/02 AP 04/22/02 0163406 <br /> CODED STOCK <br /> <br /> Printing a Forms <br />ELECTION SYSTEMS & SOFTWARE I <br /> <br />ACCOUNT TOTAL <br /> <br />[-414.57-02 Education & Seminars <br /> 04/02 AP 04/23/02 0163278 <br /> CONVENTION FEES <br /> <br /> Seminar Registration <br />ND COUNTY TREASURERS ASSOCIAT <br /> <br />ACCOUNT TOTAL <br /> <br />[-414,59-06 Organizational Me~bership Treasurer's Assoc <br /> 04/02 AP 04/23/02 0163278 ND COUNTY TREASURERS ASSOCIAT <br /> 2002 DUES <br /> <br />ACCOUNT TOTAL <br /> <br />[-414.61-01 Supplies <br /> 04/02 AP 04/30/02 0163638 <br /> 8.5 X 11 PAPER <br /> <br /> General Office Supplies <br />COLE PAPERS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />[-414.61-02 Supplies <br /> 04/02 AP 04/24/02 0163305 <br /> MAIL PRESORT-03/20-04/19 <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage-Treasurer <br />AMERICAN MAIL HOUSE INC. <br /> <br />[-415.43-01 Maintenance Agreements Copier <br /> 04/02 AP 04/30/02 0163643 G R GRAPHICS <br /> MAINT COPIER-COPIER <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 4,524.47- <br /> <br /> 4,524.47- <br /> .00 <br /> <br /> ,00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> <br /> ACCOUNTING PER] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 36.38 <br /> 27.88 <br /> <br /> 27.88 <br /> <br /> 4,524.47 <br /> 4,524.47 <br /> <br /> 4,524.47 <br /> <br /> 811.75 <br /> 41.75 <br /> <br /> 41.75 <br /> <br /> 160.00 <br /> 60.00 <br /> <br /> 60.00 <br /> <br /> 563.48 <br /> 11.09 <br /> <br /> 11.09 <br /> <br /> 3,477.26 <br /> 1,227.77 <br /> <br /> 1,227.77 <br /> <br /> 1,147.88 <br /> 1,147.88 <br /> <br /> 1,147.88 <br /> <br /> <br />