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16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 16 <br />60L ACCOUNTING PERIOD 04/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CI/RRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />[eral Fund <br />9.51-06 Other Purchased Services / Off-Site Stor <br />[04/03 AP 04/16/03 0175864 RECORD KEEPERS <br />APRIL 2003 STORAGE <br /> <br />2,300 .00 394.68 1,905.32 <br /> 97.90- 97.90 <br /> <br />ACCOUNT TOTAL 0 97.90- <br /> <br />97 90 <br /> <br />.00 <br /> <br />.9.57-02 Education & Seminars / Seminar Registrar <br /> 04/03 AP 04/10/03 0175581 SBAND <br />PROP TEAM-RE FEE/DUI SEM <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 .00 539 08 2,960.92 <br /> 300.00- 300 00 <br /> <br />49.58 <br /> <br />0 300.00- 349.58 49.58- <br /> <br />L9.58-01 Administrative Travel / Travel Costs & P <br />04/03 AP 04/10/03 0175591 WEBB, WADE <br />SUP CT-DAMRON APPEAL <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> .00 1,333.00 2,667.00 <br />124.00- 124.00 <br /> <br />0 124.00- 124.00 .00 <br /> <br />L9.61-01 Supplies / General office Supplies <br />04/03 AP 04/16/03 0175850 PIERCE CO <br />2500 #10 REG. EBIVELOPES <br />04/03 AP 04/16/03 0175842 <br />MISC SUPPLIES <br />04/03 AP 04/16/03 0175842 <br />COPY PAPER (10 CASES) <br />04/03 AP 04/16/03 0175810 <br />ST V KAISER/PHOTOS <br />04/03 AP 04/03/03 0175350 <br />BOOK <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />MATHISON COMPANY <br /> <br />SKILLS & TECHNOLOG <br /> <br />ACCOUNT TOTAL <br /> <br />12,500 <br /> <br /> .00 3,903.20 <br />105.00- 105.00 <br /> <br />87.60- 87.60 <br />230.10- 230.10 <br />145.60- 145.60 <br /> 22.00 <br /> <br />8,596.80 <br /> <br />0 568.30- 590.30 22.00- <br /> <br />19.74-02 Equipment / office Equipment <br />0 04/03 AP 04/16/03 0175844 OFFICE SYSTEMS, IN <br />LANIER 5645 DIG. COPIER <br /> <br />ACCOUNT TOTAL <br /> <br />24,400 <br /> <br /> .00 13,891.00 <br />13,891.00- 13,891.00 <br /> <br />0 13,891.00- 13,891.00 <br /> <br />10,509.00 <br /> <br />.00 <br /> <br />19.57-01 Education & Seminars / Education Travel& <br />2 04/03 AP 04/16/03 0175771 HOLIDAY INN <br /> DT LODGING-NDVAA-MINOT <br />1 04/03 AP 04/02/03 0175323 TIBIATOWSKI, DEBBI <br /> NDVAA/MINOT-MEALS/MLGE <br /> <br />2,500 <br /> <br /> .00 1,044.70 <br />90.00- 90.00 <br /> <br />239.10- 239.10 <br /> <br />1,455.30 <br /> <br /> <br />