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03/31/2003, 14:33:01 <br />GM360L <br />~TY GOVERNMENT <br /> <br />lO ACCTG .... TRANSACTION .... <br />~R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~-413.74-01 Equipment / Computer Equipment <br />General Fund <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />14,700 <br /> <br />414.51-05 Other Purchased Services / Bank Charges <br /> 03/03 AP 03/18/03 0174870 EZGOV <br /> PROCESSING 29 PROPERTY <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />1,120 <br /> <br />.-414.57-02 Education & Seminars / Seminar Registrat <br /> 03/03 AP 03/26/03 0174973 NATIONAL ASSOCIATI <br /> SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />10, 095 <br /> <br />.-414.61-01 Supplies / General Office Supplies <br /> 03/03 AP 03/21/030174923 DEUTSCH'S OFFICE E <br /> GREEN SAFETY PAPER <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />29,000 <br /> <br />[-414.61-02 Supplies / Postage-Treasurer <br /> 03/03 AP 03/24/03 0174951 AMERICAN MAIL HOUS <br /> PRE-SORT 02/20-03/19/03 <br /> <br />ACCOUNT TO~AL <br /> <br /> 0 <br /> <br />325 <br /> <br />L-415.57-02 Education & Seminars / Seminar Registrat <br /> 03/03 AP 03/31/03 0175206 SKILLS & TECHNOLOG <br /> ADDNL TEMPLATE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />4,400 <br /> <br />[-415.61-01 Supplies / General Office Supplies <br /> 03/03 AP 03/31/03 0175098 FARGO PUBLIC SCHO0 <br /> 2 CASES 8 1/2 X 14 PAPER <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br />27,225.00- <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 />27,225.00 .00 <br /> <br />75.75 14,624.25 <br />43.50 <br /> <br />43.50 43.50- <br /> <br />390.00 730.00 <br />390.00 <br /> <br />390.00 390.00- <br /> <br />2,659.67 7,435.33 <br />108.00 <br /> <br />108.00 108.00- <br /> <br />2,434.50 26,565.50 <br />1,846.56 <br /> <br />1,846.56 1,846.56- <br /> <br />31.32 293.68 <br />7.37 <br /> <br />7.37 7.37- <br /> <br />517.87 3,882.13 <br />53.19 <br /> <br /> <br />