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12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 14 <br />~0L ACCOUNTING PERIOD 12/2003 <br />3OVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />9.57-02 Education & Seminars / Seminar Registration <br />VOID CHK-WRONG PERIOD <br /> <br />continued <br /> <br />ACCOUNT TOTAL 3,000 .00 28.50 3,028.50 <br /> <br />9.58-01 Administrative Travel / Travel Costs & P <br />12/03 AP 12/08/03 0183252 COMFORT SUITES <br />MOTEL ROOMS <br /> <br />3,000 .00 2,963.47 36.53 <br /> 135.00- 135.00 <br /> <br />ACCOUNT TOTAL 3,000 135.00- 135.00 3,000.00 <br /> <br />9.61-01 Supplies / General Office Supplies <br />12/03 AP 12/08/03 0183283 FARGO RUBBER STAMP <br />INK <br />12/03 AP 12/03/03 0183283 <br />STAMPS <br /> 12/03 AP 12/03/03 0183127 <br />PRESTAMPED ENVELOPES <br /> 12/03 AP 12/03/03 0183127 <br />WINDOW ENVELOPES <br /> 12/03 AP 12/03/03 0183370 <br />CALANDERS <br />12/03 AP 12/03/03 0183124 <br />LABELS <br />12/03 AP 12/03/03 0183124 <br />LABEL PROTECTORS <br /> <br /> 9,500 .00 9,307.43 <br /> 7.32 7.32 <br /> <br />FARGO RUBBER STAMP 40.00- 48.16 <br /> <br />OFFICE INTERIORS I 233.07 233.07 <br />OFFICE INTERIORS I 103.73- 103.73 <br />OFFICE INTERIORS I 5.94- 5.94 <br /> <br />CHRISTIANSON'S BUS 47.75- 47.75 <br />CHRISTIANSON'S BUS 45.50- 45.50 <br /> <br />ACCOUNT TOTAL <br /> <br />192.57 <br /> <br />9,500 483.31- 491.47 9,491.84 <br /> <br />9.64-02 Books & Subscriptions / ND Century Code <br /> 12/03 AP 12/08/03 0183339 MATTHEW BENDER & C <br />ND CODE 03 RV3B <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />300 <br /> <br /> 00 <br />84 80 <br /> <br />84 80- <br /> <br />718.85 <br /> 84 80 <br /> <br />84 80 <br /> <br />418.85- <br /> <br />300.00 <br /> <br />:1.35-02 Medical Services / Wellness Testing <br />~ 12/03 AP 12/05/03 0183277 FAMILY HEALTHCARE <br />MED EXAMS, ESU & PATROL <br /> <br />ACCOUNT TOTAL <br /> <br />240 <br /> <br /> 00 <br />228.00 <br /> <br />369 00 <br />228 00 <br /> <br />129.00- <br /> <br />240 228.00- 228.00 240.00 <br /> <br />~1.43 01 Maintenance Agreements / Copier <br />12/03 AP 12/08/03 0183207ADVANCED BUSINESS <br />MAIN OFFC FAX REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 .00 7,028.30 <br /> 96.00- 96.00 <br /> <br />471.70 <br /> <br />7,500 96.00- 96°00 7,500~00 <br /> <br /> <br />