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D 02/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 1 <br />1NTY GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br />PO ACCTG -- -TRANSACTION- -- - ....................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />........ AMOUNT BALANCE <br /> <br />General Fund <br />)1-411.54-01 Publishing / Legals 12,000 .00 1,518.68 10,481.32 <br />02/03 AP 02/28/03 0174293 FORUM <br />COMMISSION MINUTES 198.80 <br />i4425 02/03 AP 02/24/03 0174146 FORUM 29.82 29.82 <br /> PUBLIC HEARING NOTICE <br /> ~4426 02/03 AP 02/24/03 0174146 FORUM <br /> PUBLIC HEARING NOTICE 29.82 29.82 <br /> <br />ACCOUNT TOTAL <br /> <br />0 59.64 258.44 198.80- <br /> <br />,1 411.57-02 Education & Seminars / Seminar Registrat <br />4542 02/03 AP 02/26/03 0174223 SKILLS & TECHNOLOG <br /> TEMPLATE TRAINING <br /> <br />2,000 <br /> <br /> .00 23.95 1,976.05 <br />23.95- 23.95 <br /> <br />ACCOUNT TOTAL <br /> <br />0 23 . 95- <br /> <br />23 95 <br /> <br />.00 <br /> <br />1-411.64-02 Books & Subscriptions / ND Century Code <br /> 02/03 AP 02/24/03 0174175 MATTHEW BENDER & C <br /> ND CRT RULES ANNO 2/03 <br /> <br />5OO <br /> <br />.00 <br /> <br />t0 97 <br />10 97 <br /> <br />489.03 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> .00 <br /> <br />10.97 10.97 <br /> <br />2-411.33-07 Professional Services / Public Defender <br /> 4378 02/03 AP 02/20/03 0174247 WOLD, JOHNSON, P.C <br /> PROFESSIONAL SERVICE <br /> 4379 02/03 AP 02/20/03 0174200 OTTMAR & OTTMAR <br /> FEB.SERVICES <br /> 4380 02/03 AP 02/20/03 0174186 MOTTINGER, STEVE <br /> FEB.SERVICES <br /> <br />40,000 <br /> <br /> .00 3,800.08 <br />583.33- 583.33 <br /> <br />583.33- 583.33 <br />583.33- 583.33 <br /> <br />36,199.92 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,749.99 1,749.99 <br /> <br />00 <br /> <br />1 411.34-02 Purchased Services / Section 125 Admin. <br /> 02/03 AP 02/27/03 0174275 NORTHERN CAPITAL T <br /> ADM FEE <br /> <br />13,000 <br /> <br />.00 3,215.00 <br /> 1,690.00 <br /> <br />9,785 <br /> <br />00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 1,690.00 <br /> <br />1,690 00- <br /> <br />1 411.57 02 Education & Seminars / Seminar Registrat <br />~542 02/03 AP 02/26/03 0174223 SKILLS & TECHNOLOG <br /> TEMPLATE TRAINING <br /> <br />1,500 <br /> <br /> .00 23.95 <br />23.95- 23.95 <br /> <br />1,476.05 <br /> <br />ACCOUNT TOTAL <br /> <br />0 23.95- 23.95 <br /> <br />.00 <br /> <br /> <br />