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PAGE 7 <br /> <br />!9/2002, 15:07:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2002 <br />~0L <br />~OVERNMENT ................................... <br />.................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />ACCTG .... TP~ANSACTION .... ESTIM/APPROP ENCUMBR3%NCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />3.34-11 Purchased Services / Election Boards <br />eral Fund <br />ELECTION WAGES <br />11/02 AP 11/20/02 0171030WERMEDAf{L, BOYD <br />ELECTION WAGES <br /> <br />ACCOUNT TOTAL <br /> <br />3.58-01 Administrative Travel / Travel Costs <br />11/02 AP 11/20/02 0170912WERMEDA~L, SHARON <br />MILEAGE <br />11/02 AP 11/20/02 0171030 WERMEDAHL, BOYD <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />[3.61-02 Supplies / Postage <br />11/02 AP 11/20/02 0171018 <br />MAIL PRESORT <br /> GEN 02 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />14.61-01 Supplies / General office Supplies <br /> 11/02 AP 11/27/02 0171301OFFICE DEPOT <br /> RUBBERBANDS,PENCILS,LGL <br /> <br /> 11/02 AP 11/25/02 0171080FARGO POSTMASTER <br /> 1ST CLASS PRESORT FEE#261 <br /> <br />ACCOUNT TOTAL <br /> <br />[14.61-02 Supplies / Postage-Treasurer <br /> 11/02 AP 11/29/02 0171383 FARGO POSTMASTER <br /> PERMIT #95036-000 <br /> <br /> 11/02 AP 11/20/02 0171018 AMERICAN MAIL HOUS <br /> MAIL PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />415.61-01 Supplies / General office Supplies <br /> 11/02 AP 11/27/02 0171302OFFICE INTERIORS I <br /> MULTI PURPOSE PAPER <br /> <br /> 0 <br />3,000 <br /> <br /> 0 <br />3,500 <br /> <br /> 0 <br /> 9,830 <br /> <br /> 0 <br />28,475 <br /> <br /> 0 <br /> 4,400 <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 /> .00 <br /> <br /> 120.75 <br /> <br /> 26.82 <br /> <br />4,564.79 <br /> .93- <br /> <br /> .93 <br /> .00 <br /> <br />3,462.79 <br />1,847.69 <br /> <br />1,847.69 <br /> <br /> 5,945.09 <br /> 14.21 <br /> <br /> 150.00 <br /> <br /> 164.21 <br /> <br /> 8,077.74 <br /> 600.00 <br /> <br /> 835.70 <br /> <br /> 1,435.70 <br /> <br /> 2,190.01 <br /> 14.82 <br /> <br /> 26.82- <br />1,564.79- <br /> <br /> .00 <br /> 37.21 <br /> <br />1,847.69- <br />3,884.91 <br /> <br /> 164.21- <br />20,397.26 <br /> <br /> 1,435.70- <br /> 2,209.99 <br /> <br /> <br />