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6/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING <br />~360L PAGE 7 <br />Y GOVERNMENT ACCOUNTING PERIOD 06/2004 <br /> <br /> ACCTG .... T SACT O .... ........ ............................................. <br /> PER. CD DATE NUMBER DESCRIPTION TD/CURRENT TRANSACTION CURRENT <br />......................... ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />~13.61-01 Supplies / Office Supplies <br /> 05/04 AP 05/24/04 0187690 ND SECRETARY OF ST <br /> NOTARY BOND FILING FEE <br /> ~EATHER WORDEN <br /> 05/04 AP 05/24/04 0187688 DAWSON INSURANCE <br /> NOTARY BOND-HEATHER WORDE N <br /> 05/04 AP 05/17/04 0187612 OFFICE DEPOT <br /> STAPLES,SEALING TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-02 Supplies / Postage <br /> 05/04 AP 05/25/04 0187695 <br /> PRESORT-04~20-05~19~04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />13.64-02 Books & Subscriptions / ND Century Code- <br /> 05/04 AP 05/18/04 0187625MATTHEW BENDER & C <br /> NDADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />13.54-01 Publishing / Legals <br /> 05/04 AP 05/24/04 0187875 <br />ANALYSIS OF MEASURES <br /> <br />ND NEWSPAPER ASSOC <br /> <br />ACCOUNT TOTAL <br /> <br />i3.61-01 Supplies / Office Supplies <br />05/04 AP 05/25/04 0187869 MONTPLAISIR, MICHA <br />ELECTION SUPPLIES <br />05/04 AP 05/24/04 0187893 <br />REPORT COVERS <br />05/04 AP 05/24/04 0187893 <br />15 EXT CORDS <br />05/04 AP 05/24/04 0187894 <br />LEGAL FOLDERS <br />05/04 AP 05/17/04 0187600 <br />10 EXT CORDS <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE INTERIORS I <br /> <br />FARGO PUBLIC SCHO0 <br /> <br />ACCOUNT TOTAL <br /> <br />.3.61-02 Supplies / Postage <br /> 05/04 AP 05/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br /> 3,500 <br /> 8,100 <br /> <br /> 8,100 <br /> 250 <br /> <br /> 250 <br />20,000 <br /> <br />20,000 <br /> 2,000 <br /> <br />2,000 <br />5,000 <br /> <br />continued <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 25.00 <br /> 50.00 <br /> 22.81 <br /> <br /> 97.81 <br /> <br />4,268.62 <br />1,876.18 <br /> <br />1,876.18 <br /> <br /> 167.11 <br /> 43.29 <br /> <br /> 43.29 <br /> <br /> 127.80 <br /> 71.00 <br /> <br /> 71.00 <br /> <br />1,974.48 <br /> 67.42 <br /> <br /> 34.48 <br /> 123.60 <br /> 146.85 <br /> 38.02 <br /> <br /> 410.37 <br /> <br /> 325.33 <br /> 204.32 <br /> <br /> 3,402.19 <br /> 3,831.38 <br /> <br /> 6,223.82 <br /> <br /> 82.89 <br /> <br /> 206.71 <br />19,872.20 <br /> <br />19,929.00 <br /> 25.52 <br /> <br />1,589.63 <br />4,674.67 <br /> <br /> <br />