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02/13/2003, 15:46:04 <br />GM360L <br />NTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PO ACCTG --TRANSACTION -- <br />8R PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1 413.57 01 Education & Seminars / Educ. Travel-Auditor <br /> General Fund <br /> GOVERNMENT FINANCE OCHIGA <br /> 02/03 AP 02/07/03 0173365 AMERICAN EXPRESS <br /> REGISTP~ATION <br /> 02/03 AP 02/04/03 0173365 AMERICAN EXPRESS <br /> GOVERNMENT FINANCE OCHIGA <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> 1,425 <br /> <br /> 0 <br /> 1,500 <br /> <br /> 0 <br /> 3,000 <br /> <br /> 0 <br />114,400 <br /> <br /> 0 <br /> 4,400 <br /> <br />1-413.57 02 Education & Seminars / Seminar Registrat <br /> 02/03 AP 02/07/03 0173365 AMERICAN EXPRESS <br /> WRONG ACCT <br /> 02/03 AP 02/07/03 0173365 AMERICAN EXPRESS <br /> GOVERNMENT FINANCE OCHICA REGISTRATION <br /> 02/03 AP 02/07/03 0173365 AMERICAN EXPRESS <br /> GOVERNMENT FINANCE OCBIGA <br /> <br />ACCOUNT TOTAL <br /> <br />1 413.58-01 Administrative Travel / Travel Costs <br />4179 02/03 AP 02/10/03 0173657 COMFORT INN <br />LODGING-M MONTPLAISIR <br />02/03 AP 02/07/03 0173548 MONTPLAISIR, MICHA <br /> REIMB MLG-LEGISLATIVE MEETINGS <br /> <br />ACCOUNT TOTAL <br /> <br />1 413.61-01 Supplies / Office Supplies <br /> 02/03 AP 02/07/03 0173760 OFFICE INTERIORS 1 <br /> EXPANDABLE LEGAL POCKET <br />4048 02/03 AP 02/03/03 0173684 FARGO RUBBER STAMP <br /> NAME TAG-MIKE MONTPLAISIR <br /> <br />ACCOUNT TOTAL <br /> <br />3-413.74 01 Equipment / Computer Equipment <br /> 02/03 AP 02/13/03 0173864ELECTION SYSTEMS & <br /> 10 MACH-HRDWR SUPPORT AGR <br /> <br />ACCOUNT TOTAL <br /> <br />1-415.61-01 Supplies / General Office Supplies <br /> 02/03 AP 02/11/03 0173760 OFFICE INTERIORS I <br /> SHARPIE MARKERS <br /> 02/03 AP 02/11/03 0173760 OFFICE INTERIORS I <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />continued <br /> <br /> 295.00 <br /> <br /> 295.00 <br /> <br /> .00 295.00 295.00- <br /> <br /> .00 295.00 1,130.00 <br /> 295.00- <br /> <br /> 295.00 <br /> <br /> 295.00 <br /> <br /> .00 295.00 295.00- <br /> <br /> .00 456.53 1,043.47 <br /> 42.00 42.00 <br /> <br /> 258.00 <br /> 42.00 300.00 258.00 <br /> <br /> .00 310.94 2,689.06 <br /> 76.48 <br /> <br /> 2.50- 2.50 <br /> 2.50- 78.98 76.48- <br /> <br />109,450.00 1,724.94 3,225.06 <br /> 1,724.94 <br /> <br /> .00 1,724.94 1,724.94 <br /> <br /> .00 345.51 4,054.49 <br /> 6.84 <br /> <br /> 18.12 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />