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6/02/2004, 11:31:21 <br />M360L ACCOLrNT ACTIVITY LISTING <br />Y GOVERNMENT PAGE 8 <br /> ACCOUNTING PERIOD 06/2004 <br /> ACCTG .... TRANSACTION .... - .........22~ ............................................. <br /> PER. CD DATE YTD/CIIRRENT YTD C <br />......... NUMBER DESCRIPTION ESTiM/A~^~ / URRENT TRANSACTION CURRENT <br /> .................................... ~ ~v~ ENCUMBB_ANCE <br /> .... AMOUNT BALANCE <br />eneral Fund .............................................................. <br /> <br />i13.61-02 Supplies / Postage <br /> PR2004 continued <br /> <br />ACCOUNT TOTAL <br /> <br />~13.61-05 Supplies / Printing & Forms <br /> 05/04 AP05/20/04 0187659 MATRISON COMPANY <br /> LRG COLOR DIST & PRECINCT MAPS <br /> 05/04 AP05/18/04 0187624 KNIGHT PRINTING <br /> ELECTION MAp BOOK COVERS & SPIRAL BIND <br /> <br />ACCOUNT TOTAL <br /> <br />14.51-05 Other Purchased Services / Bank Charges <br /> 05/04 AP 05/18/04 0187622 EZGOV <br /> APRILTR3kNS SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />[4.58-01 Administrative Travel / Travel Costs & p <br /> 05/04 AP 05/18/04 0187629 US BANK <br />AIRFARE-C SANDVIK-PHOENiX <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-01 Supplies / General Office Supplies <br />05/04 AP 05/24/04 0187681 PIERCE CO <br />500 CARDS-SOC SEC & DRIVE <br /> 05/04 AP 05/24/04 0187893 <br />POST ITS,RUBBERBANDS <br /> 05/04 AP 05/19/04 0186279 <br />SMART LABEL PRINTER <br />05/04 AP 05/18/04 0187625 <br />ND ADVANCE CODE SERVICE <br />05/04 AP 05/17/04 0187600 <br />50 ROLLS CALC TAPE <br /> 05/04 AP 05/17/04 0187613 <br />DOCUMENT FOLDERS <br /> <br /> RS LICENSE <br />OFFICE DEPOT <br /> <br />ND ASSOCIATION OF <br /> <br />MATTHEW BENDER & C <br /> <br />FARGO PUBLIC SCHOO <br /> <br />PFC PRODUCTS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />[.61-02 Supplies / Postage-Treasurer <br />05/04 AP 05/25/04 0187695 AMERICAN MAIL HOUS <br />~RESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br /> 5,000 <br />70,000 <br /> <br />70,000 <br />12,375 <br /> <br />12,375 <br />4,500 <br /> <br /> 4,500 <br />10,010 <br /> <br />10,010 <br />29,125 <br /> <br />29, 125 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 204.32 4,795.68 <br /> <br /> 9,419.11 60,580.89 <br /> 3,618.00 <br /> <br /> 85.00 <br /> 3,703.00 66,297.00 <br /> <br /> 136.50 12,238.50 <br /> 25.50 <br /> <br /> 25.50 12,349.50 <br /> <br /> 1,913.25 2,586.75 <br /> 374.40 <br /> <br /> 374.40 4,125.60 <br /> <br /> 1,632.95 8,377.05 <br /> 40.00 <br /> <br /> 7.88 <br /> 161.07 <br /> 43.29 <br /> 18.82 <br /> 201.95 <br /> <br /> 473.01 9,536.99 <br /> <br />4,951.69 24,173.31 <br />1,288.77 <br /> <br />1,288.77 27,836.23 <br /> <br /> <br />