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~/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 12 ACCOUNTING PERIOD 04/2004 ~360L GOVERNMENT ACCTG --TRANSACTION - - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE eneral Fund 413.61-01 Supplies / Office Supplies 04/04 AP 04/13/04 0186559AMERICAN EXPRESS 60 PACK N ROLL CARTS 2,000 .00 1,214.60 785.40 1,200.60 1,200.60 799.40 ACCOUNT TOTAL 2,000 .00 414.51-05 Other Purchased Services / Bank Charges 04/04 AP 04/08/04 0186497 EZGOV MARCH SERVICES 12,375 .00 118.50 12,256.50 58~50 ACCOUNT TOTAL 12,375 .00 58.50 12,316.50 414.61-01 Supplies / General office Supplies 04/04 AP 04/15/04 0186683 M3ITTHEW BENDER & C ND CENTURY CODE 04 RV3A 04/04 AP 04/12/04 0186512 DEUTSCH'S OFFICE E GREEN SAFETY PAPER ACCOUNT TOTAL 10,010 .00 985.16 9,024.84 41.44 10,010 .00 108.00 149.44 9,860.56 -414.65-01 Software / PC Software 04/04 AP 04/12/04 0186517 ND ASSOCIATION OF MuIRRIAGE LIC PROGRAM ACCOUNT TOTAL 1,000 .00 135.00 135.00 1,000 .00 865.00 135.00 865.00 415.61-01 Supplies / General office Supplies 04/04 AP 04/14/04 0186708 OFFICE INTERIORS I CLSP ENV, PAPER,SORTWIK 04/04 AP 04/14/04 0186708 4 TASK CHAIRS 04/04 AP 04/14/04 0186708 6 CHAIRS 04/04 AP 04/06/04 0186708 POST ITS,CLSP ENVELOPES 04/04 AP 04/05/04 0186459 4 X .75 TT PERF LABELS OFFICE INTERIORS I OFFICE INTERIORS I OFFICE INTERIORS I ZEBRA TECHNOLOGIES ACCOUNT TOTAL 14,500 14,500 .00 5,706.21 39.53 1,380.00 2,580.00 43.89 1,010.08 5,053.50 8,793.79 9,446.50 415.64-02 Books & Subscriptions / ND Century Code 04/04 AP 04/15/04 0186683 MATTHEW BENDER & C ND CENTURY CODE 04 RV3A ACCOUNT TOTAL 100 .00 123.82 41.44 100 .00 41.44 23.82~ 58.56