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<br />ACCOUNT ACTIVITY LISTING <br /> <br />0/2004, 11,04,02 <br />OL <br />OVERNMENT <br /> <br />-------~--~-- <br /> <br />ACCTG -~--TRANSACTION---- <br />PER, CD OATE NUMBER <br /> <br />DESCRIPTION <br /> <br />ral Fund <br />.58-01 Adminiotrative Travel/Travel Costs & P <br />07/04 AP 07/22/04 0189609 SANOVIK, CHARLOTTE <br /><ACO CONF~CAB,LODGING,MEA <br /> <br />ACCOUNT TOTAL <br /> <br />, 61~01 Supplies / General Office suppli" <br />07/04 AP 07/29/04 0189841 FARGO PUBLIC SCHOO <br />I BOXES CLASP ENVELOPES <br />07/04 AP 07/26/04 0189760 OFFICE OEPOT <br />;ALL CALEND^" <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-02 suppJies / Postage~Treasurer <br />07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT~06/2J ~07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />4.65-01 Software / PC Software <br />07/04 AP 07/26/04 0189753 ND ASSOCIATION OF <br />MARRIAGE LIC PROGRAM 355 APPLICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />5.61-01 Suppli"" / General Office Supplies <br />07/04 AP 07/30/04 0186708 OFFICE INTERIORS I <br />CORRECTION WRONG ACCT <br />07/04 AP 07/30/04 0186708 OFFICE INTERIORS I <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />15.61-02 suppJies / Postage-Register of Deeds <br />07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT-06/21-07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />15.74-02 Equipment / Office Equipment <br />07/04 AP 07/30/04 0186708 OFFICE INTERIORS I <br />4 TASK CHAIRS <br />07/04 AP 07/30/04 0186708 OFFICE INTERIORS I <br /> <br />------~-------- <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />------~----- <br /> <br />4,500 <br /> <br />4,500 <br /> <br />10,010 <br /> <br />10,010 <br /> <br />29,125 <br /> <br />29,125 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />14,500 <br /> <br />14,500 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />4,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOO 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />3,433.30 <br />1,222.94 <br /> <br />1,222.94 <br /> <br />3, OB3.42 <br />20.59 <br /> <br />14.62 <br /> <br />35.21 <br /> <br />171. 07 <br /> <br />490,00 <br />355.00 <br /> <br />355.00 <br /> <br />2,580,00~ <br /> <br />3,960.00- <br /> <br />3,988.01 <br />494.76 <br /> <br />494.76 <br /> <br />3,960,00 <br />1,380 .00 <br /> <br />2,580 .00 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,066.70 <br /> <br />3,277.06 <br /> <br />6,926 .58 <br /> <br />9,974,79 <br /> <br />22,853.43 <br /> <br />28,953.93 <br /> <br />510.00 <br /> <br />645.00 <br /> <br />12,125.22 <br /> <br />18,460.00 <br /> <br />3,011.99 <br /> <br />6,505,24 <br /> <br />540.00 <br />