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04/19/2004, 13:39:23 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'O ACCTG .... TRANSACTION <br />,R PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />General Fund <br /> 417.61-02 Supplies / Postage <br /> 04/04 AP 04/15/04 0186789 <br /> OFFICE MAILINGS <br /> <br />WEST FARGO POSTMAS <br /> <br />200 <br /> <br />ACCOUNT TOTAL <br /> <br />200 <br /> <br /> 464.57-04 Education & Seminars / Workshop Expense <br />04/04 AP 04/15/04 0182580 NORTHERN EMPIRE PI <br />CIRCLE OF PARENTS PIZZA <br />:496 04/04 AP 04/14/04 0186578 <br /> COD FACILITATOR <br />!497 04/04 AP 04/14/04 0186758 <br /> COD FACILITATOR <br />!419 04/04 AP 04/13/04 0186657 <br /> PESTICIDE MEETING SUPPLY <br />!465 04/04 AP 04/13/04 0186770 <br /> REFUND CHILREN OF DIVORCE <br /> <br />BURTSFIELD, SCOTT <br /> <br />THOMPSON, BONNIE <br /> <br />KERRY'S SWEET SHOP <br /> <br />VERNON, JOANNE <br /> <br />5,275 <br /> <br />ACCOUNT TOTAL <br /> <br />5,275 <br /> <br />.-464.58 01 Administrative Travel / Travel Costs & P <br />~488 04/04 AP 04/14/04 0186772 WEINMANN, TODD <br /> MEAL, LODGING,MILEAGE <br /> <br />000 <br /> <br />ACCOUNT TOTAL <br /> <br />6 000 <br /> <br /> 464.59-06 Organizational Membership / Various Memb <br />!429 04/04 AP 04/13/04 0186697 NDAEA <br /> NDAEA DUES FOR TODD <br /> <br />325 <br /> <br />ACCOUNT TOTAL <br /> <br />325 <br /> <br />~-464.61-01 Supplies / General Office Supplies <br />!420 04/04 AP 04/13/04 0186601 CURT'S LOCK & KEY <br /> KEY FOR FILE CABINET <br />!426 04/04 AP 04/13/04 0186618 FARGO RUBBER STAMP <br /> RUBBER STAMPS <br /> <br />3,500 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />L 464.64-01 Books & Subscriptions / Reference Books <br />]467 04/04 AP 04/13/04 0186780 YOUTH TODAY <br /> SUBCRIPTION <br /> <br />500 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br /> PAGE 26 <br />ACCOUNTING PERIOD 04/2004 <br /> <br /> .00 878.07 678.07- <br /> 790.32 <br /> <br /> .00 790.32 590.32- <br /> <br /> .00 1,549.51 3,725.49 <br /> 39.20 <br /> <br />132.20 132.20 <br />125.00- 125.00 <br />36.00- 36.00 <br />40.00- 40.00 <br /> <br />333.20- 294.00 5,314.20 <br /> <br />.00 859.61 5,140.39 <br />136.16 136.16 <br /> <br />136.16- 136.16 6,000.00 <br /> <br /> .00 120.00 205.00 <br /> 60.00 60.00 <br /> <br /> 60.00- 60.00 325.00 <br /> <br /> .00 983.25 2,516.75 <br /> 6.00 6.00 <br /> <br /> 36.00 36.00 <br /> 42.00- 42.00 3,500.00 <br /> <br /> .00 60.49 439.51 <br /> 18.50- 18.50 <br /> <br /> 18.50- 18.50 500.00 <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />