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/16/2004, 14:17:34 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 10 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />neral Fund <br />19.61-02 Supplies / Postage <br /> 13/03 AP 01/05/04 0183906 <br /> PRESORT-ii/20-12/19/03 <br /> <br />AMERICAN MAIL HOUS <br /> <br />24,000 <br /> <br />ACCOUNT TOTAL <br /> <br />24,000 <br /> <br /> 300 <br /> <br /> 300 <br /> 3,420 <br /> <br /> 3,420 <br /> 6,000 <br /> <br /> 6,000 <br />11,100 <br /> <br />11,100 <br />12,000 <br /> <br />12,000 <br /> <br /> 5,000 <br /> <br /> 5,000 <br /> <br />19.64-02 Books & Subscriptions / ND Century Code <br />9 13/03 AP 01/06/04 0183956 MATTHEW BENDER & C <br />INVOICED IN WRONG YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />21.44-02 Rentals / Teletype Line Lease <br />5 13/03 AP 12/31/03 0184207 ND STATE RADIO COM <br />TELETYPE, JAIL/MAIN OFFC <br /> <br />ACCOUNT TOTAL <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />7 13/03 AP 01/02/04 0184196 MID-STATES WIRELES <br />RADIO MAINT, SQ5 RENSHAW <br /> <br />ACCOUNT TOTAL <br /> <br />21.53-01 Communications / Office Telephone <br />4 13/03 AP 12/31/03 0184094 DEX MEDIA EAST LLC <br />DIRECTORY, BISM/MANDAN <br /> <br />ACCOUNT TOTAL <br /> <br />21.53-02 Communications / Mobile Phones/Equipment <br />7 13/03 AP 12/31/03 0184070 CELLULAR ONE-FARGO <br />CELLPHONE BATTERY <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-01 Supplies / General Office Supplies <br />:5 13/03 AP 12/31/03 0184223 OFFICE INTERIORS I <br /> COPYHLDR, BNDRS, INDEXES <br />~5 13/03 AP 12/31/03 0184223 OFFICE INTERIORS I <br /> COUNTER PENS, TYVEK ENV <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 23,475.80 524.20 <br /> 1,977.37 <br /> <br /> .00 1,977.37 22,022.63 <br /> <br /> ~00 803.65 503.65- <br /> 84.80- 84.80 <br /> <br /> 84.80 84.80 300.00 <br /> <br /> .00 3,920.00 500.00- <br />855.00- 855.00 <br /> <br />855.00- 855.00 3,420.00 <br /> <br />.00 6,309.19 309.19- <br />176.29 176.29 <br /> <br />176.29- 176.29 6,000.00 <br /> <br /> .00 13,921.84 2,821.84- <br /> 17.28 17.28 <br /> <br /> 17.28- 17.28 11,100.00 <br /> <br /> .00 8,941.47 3,058.53 <br /> 30.00- 30.00 <br /> <br /> 30.00- 30.00 i2,000.00 <br /> <br /> .00 5,113.25 113.25- <br /> 39.81 39.81 <br /> <br /> 40.11 40.11 <br /> 79.92- 79.92 5,000.00 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />