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03/14/2002, 15~00139 <br /> GM360L <br />~NTy GOVERNMENT <br /> <br /> General Fund <br /> PO ACCTG .... TRANSACTION <br />NBR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNTING PE~ <br /> <br />01-419.46-01 Equipment Maintenance <br />37092 03/02 AP 02/25/02 0162183 <br /> LABOR/LANIER 2001 FAX <br />37092 03/02 AP 02/22/02 0162183 <br /> DRUM CARTRIDGE/ST ATTY <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs <br />OFFICE SYSTEMS, INC <br /> <br />OFFICE SYSTEMS, INC <br /> <br />01-419.51-06 Other Purchased Services Off-Site Storage <br />37096 03/07 AP 03/01/02 0162207 RECORD KEEPERS <br /> MARCH 2002 STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />01-419.57-02 Education & Seminars <br />37088 03/02 AP 03/13/02 0162100 <br /> TELEPHONE SEMINAR <br />37105 03/02 AP 03/13/02 0162276 <br /> DUI SEMINAR/3 ATTYS <br />37094 03/02 AP 02/26/02 0162054 <br /> DEFENSIVE DRIVING/2 EMP <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />FORUM <br /> <br />SBAND <br /> <br />CASS CO TREASURER <br /> <br />01-419.61-01 Supplies <br />37091 03/02 AP 03/04/02 0162182 <br /> COUNTER TOP <br />37095 03/02 AP 02/21/02 0162181 <br /> ST ATTY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br />OFFICE DEPOT <br /> <br />.01-419.64-01 Books & Subscriptions <br />~37086 03/02 AP 02/27/02 0162180 <br /> PUBLIC EMPLOY LAW <br />~37087 03/02 AP 02/27/02 0162254 <br /> SRCH&SEIZ IN SCHOOLS <br />[37089 03/02 AP 02/14/02 0162154 <br /> NDCC 2B&10B 8PCL SUPPS <br />)37089 03/02 AP 02/14/02 0162154 <br /> ND CT RULES 02/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> Reference Books <br />OAKSTONE PUBLISHING <br /> <br />WEST GROUP PAYMENT CENTER <br /> <br />MATTHEW BENDER CO INC <br /> <br />MATTHEW BENDER CO INC <br /> <br />[01-419.74-02 Equipment <br /> <br />Office Equipment <br /> <br />YTD/CUNRENT YTD/CUREENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 500 .00 318.00 <br /> 93.00- 93.00 <br /> <br /> 225.00- 225.00 <br /> 500 318.00- 318.00 <br /> <br /> 2,000 .00 769.34 <br /> 111.56- 111.56 <br /> <br /> 2,000 111.56- 111.56 <br /> <br /> 3,500 .00 200.25 <br /> 25.00- 25.00 <br /> <br /> 80.00- 80.00 <br /> 10.00- 10.00 <br /> <br /> 3,500 115.00- 115.00 <br /> <br /> 11,500 .00 2,180.60 <br /> 81.00- 81.00 <br /> <br /> 713.46- 713.46 <br /> 11,500 794.46- 794.46 <br /> <br /> 3,000 .00 893.53 <br /> 124.95- 124.95 <br /> <br /> 135.00- 135.00 <br /> <br /> <br />