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/29/2004, 16:07:08 <br />I360L <br />· GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION -- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 6 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />metal Fund <br />13.74 02 Equipment / Office Equipment <br />)9 04/04 AP 04/22/04 0186859 HAWORTH, INC <br /> TABLES,CABINETS <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br /> 2,000 <br /> <br /> 2,000 <br /> 5,000 <br /> <br />:13.61-01 Supplies / Office Supplies <br /> 04/04 AP 04/22/04 0186868OFFICE INTERIORS <br /> 60 LUGGAGE TAGS-ELECTION <br /> <br />ACCOUNT TOTAL <br /> <br />~13.61-02 Supplies / Postage <br /> 04/04 AP 04/21/04 0186846 <br /> PRESORT-03/22 04/19/04 <br /> PR2004 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />~14.57-02 Education & Seminars / Seminar Registrar <br /> 04/04 AP 04/26/04 0186885 ND COUNTY TREASURE <br /> REGISTRATION <br /> <br />1,130 <br /> <br />ACCOUNT TOTAL <br /> <br />1,130 <br /> <br />~14.59-06 Organizational Membership / Treasurer's <br /> 04/04 AP 04/26/04 0186885 ND COUNTY TREASURE <br /> 2004 ASSOCIATION DUES <br /> <br />180 <br /> <br />ACCOUNT TOTAL <br /> <br />180 <br /> <br />~14.61-02 Supplies / Postage-Treasurer <br /> 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br /> PRESORT-03/22-04/19/04 <br /> <br />29,125 <br /> <br />ACCOUNT TOTAL <br /> <br />29,125 <br /> <br />115.61-02 Supplies / Postage-Register of Deeds <br /> 04/04 AP 04/21/04 0186846AMERICAN MAIL HOUS <br /> PRESORT-03/22-04/19/04 <br /> <br />7,000 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />continued <br /> 1,721.70- 1,721.70 <br /> <br /> 1,721.70- 1,721.70 25,000.00 <br /> <br /> .00 1,328.04 671.96 <br /> 113.44 <br /> <br /> .00 113.44 1,886.56 <br /> <br /> .00 121.01 4,878.99 <br /> 13.32 <br /> <br />00 13.32 4,986.68 <br /> <br />00 441.75 688.25 <br /> 51.75 <br /> <br />00 51.75 1,078.25 <br /> <br />00 180.00 .00 <br /> 60.00 <br /> <br />00 60.00 120.00 <br /> <br />00 3,662.92 25,462.08 <br /> t,443.24 <br /> <br />00 1,443.24 27,681.76 <br /> <br />00 2,194.64 4,805.36 <br /> 488~06 <br /> <br />00 488.06 6,511.94 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALA/qCE <br /> <br /> <br />