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2003, 13:56:14 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> PAGE 12 <br />ACCOUNTING PERIOD 04/2003 <br /> <br />ERNMENT ........................................................................ <br />~CTG .... TRA/~SACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br />~ER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />L1 Fund <br />~1-01 Supplies / office Supplies <br />[/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />)KS <br /> <br />ACCOUNT TOTAL <br /> <br />65-01 Software / PC Software-Auditor <br />4/03 AP 04/01/03 0175268 HTE, INC <br />INT-ASSET MGT <br /> <br />ACCOUNT TOTAL <br /> <br />57-02 Education & Seminars / Seminar Registrat <br />4/03 AP 04/03/03 0175350SKILLS & TECHNOLOG <br />~INING <br /> <br />ACCOUNT TOTAL <br /> <br />~58-01 Administrative Travel / Travel Costs & P <br />)4/03 AP 04/09/03 0175577 KEY TRAVEL INC <br />[RFARE-C SANDVIK <br /> <br />ACCOUNT TOTAL <br /> <br />.61-01 Supplies / General office Supplies <br />04/03 AP 04/10/03 0175842 OFFICE DEPOT <br />TIC PENS <br />04/03 AP 04/07/03 0175738 <br />LASP ENVELOPES,CALC TAPE <br />04/03 AP 04/03/03 0175350 <br />OOKS <br />04/03 AP 04/02/03 0175320 <br />00 CARDS-SOC SEC & DRIVE <br />04/03 AP 04/02/03 0175319 <br />~CISSORS,RIBBONS <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO pUBLIC SCHO0 <br />SKILLS & TECHNOLOG <br /> <br />PIERCE CO <br /> RS <br />OFFICE DEPOT <br /> <br />5.57-02 Education & Seminars / Seminar Registrar <br />04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />tRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> 0 <br />18,349 <br /> <br /> 0 <br /> 1,120 <br /> <br /> 0 <br /> 4,600 <br /> <br /> 0 <br /> 10,095 <br /> <br /> 0 <br /> <br />325 <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 /> 2.51- <br /> <br />42.27- <br /> <br />44.78- <br /> .00 <br /> <br />.00 <br /> <br /> 664.29 2,335.71 <br /> 44.00 <br /> <br /> 44.00 44.00- <br /> <br />13,114.80 5,234.20 <br />1,233.33 <br /> <br /> 1,233.33 1,233.33- <br /> <br /> 605.13 514.87 <br /> 215.13 <br /> <br /> 215.13 215.13- <br /> <br /> 2,033.34 2,566.66 <br /> 285.50 <br /> <br /> 285.50 285.50- <br /> <br /> 2,829.84 7,265.16 <br /> 2.51 <br /> <br /> 42.27 <br /> 66.00 <br /> 40.00 <br /> 19.39 <br /> <br /> 170.17 125.39- <br /> <br /> 101.56 223.44 <br /> 70.24 <br /> <br /> 70.24 70.24- <br /> <br /> <br />