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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />3/2004, 20,10,46
<br />OL
<br />OVERNMENT
<br />
<br />___n__n__n_n_------
<br />
<br />ACCTG _nTRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-______n-----______n-
<br />
<br />_--_n----n-
<br />
<br />,ra1 Fund
<br />,46-01 Equipment Maintenance / Repairs
<br />,C POWER CORD (BLK) -16 AWG
<br />
<br />ACCOUNT TOTAL
<br />
<br />'.46-03 Equipment Maintenance / Cabling
<br />oa/04 AP 06/10/04 Ol90140 NORTH DAKOTA ONE C
<br />HLLABLE TICKETS
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.53-06 Communication, / Data Lin..
<br />oa/04 AP 06/09/04 0190091 INFORMATION TECHNO
<br />IBM CENTRAL COMPUTER
<br />oa/04 AP oa/09/04 0190091
<br />'AN ACCESS
<br />oa/04 AP oa/09/04 0190091
<br />VPM
<br />
<br />INFORMATION TECHNO
<br />
<br />INFORMATION TECHNO
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.61-01 Suppli.. / General Office Suppli..
<br />oa/04 AP 06/10/04 0190144 OFFICE DEPOT
<br />DISKETTES, FILE ORGANIZER, MAG FILE
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.61-04 Suppli.. / Operational Suppli..
<br />06/04 AP oa/OS/04 0190131 ND ASSOCIATION OF
<br />FUJITSU CONSUMABLE KIT
<br />oa/04 AP oa/05/04 0190131 NO ASSOCIATION OF
<br />FUJITSU CONSUMABLE KIT
<br />
<br />ACCOUNT TOTAL
<br />
<br />12.61-OS Suppliee / Printing & Forms
<br />oa/04 AP oa/04/04 0189942 PIERCE CO
<br />BUSINESS CARDS-K ANDERSON
<br />
<br />ACCOUNT TOTAL
<br />
<br />l2.74-01 Equipment / Computer Equipment
<br />, oa/04 AP 06/09/04 0190l31 NO ASSOCIATION OF
<br />HPDESIGN JET PRINTER
<br />
<br />PAGE 7
<br />ACCOUNTING PERIOD oa/2004
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />_n__-------______n___----------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />10,000
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />500
<br />
<br />500
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />129,962
<br />
<br />continued
<br />
<br />19,5S-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />104.70-
<br />
<br />104,70-
<br />
<br />209.40-
<br />
<br />.00
<br />
<br />.00
<br />
<br />7,684.00
<br />9,056.00-
<br />
<br />19.5S
<br />
<br />6,424,63
<br />33.93
<br />
<br />33.93
<br />
<br />15,566.28
<br />15.28
<br />
<br />1,900.00
<br />
<br />208.00
<br />
<br />2,123 .28
<br />
<br />750,OS
<br />77.36
<br />
<br />77.36
<br />
<br />7,827.39
<br />104.70
<br />
<br />104.70
<br />
<br />209.40
<br />
<br />24 ,00
<br />24.00
<br />
<br />24 .00
<br />
<br />52,712,69
<br />9,056.00
<br />
<br />10,000,00
<br />
<br />2,424.63-
<br />
<br />3,966 ,07
<br />
<br />4,431.72
<br />
<br />17,676,72
<br />
<br />250,OS-
<br />
<br />422,62
<br />
<br />27,172.61
<br />
<br />35,000.00
<br />
<br />24 ,00-
<br />
<br />24.00-
<br />
<br />69,565.11
<br />
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