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;12/2004, 8:37:27 ~60L GOVERNMENT ACCTG .... TRANSACTION-- PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP neral Fund 19.53 01 Communications / Office Telephone ACCOUNT TOTAL 8,600 4,000 4,000 13,200 13,200 4,000 4,000 5OO 19.58-01 Administrative Travel / Travel Costs & P 9 03/04 AP 03/10/04 0185778 KELLY INN MISC. FAX 9 03/04 AP 03/10/04 0185778 KELLY INN BPB 2/4/04 7 03/04 AP 03/10/04 0185778 KELLY INN 2 NGTS LODG ST V GARCIA ACCOUNT TOTAL 19.61 01 Supplies / General Office Supplies 1 03/04 AP 03/10/04 0185819 OFFICE INTERIORS I RED BRIEF CVRS-2 BOXES 5 03/04 AP 03/10/04 0185818 OFFICE DEPOT 10 CASES MISD. FILE FLDRS 5 03/04 AP 03/10/04 0185818 OFFICE DEPOT STAPLER & BADGE HOLDERS ACCOUNT TOTAL 19.64 01 Books & Subscriptions / Reference Books 4 03/04 AP 03/10/04 0185792 MATTHEW BENDER & C 9 ND COURT RULES I 03/04 AP 03/10/04 0185792 MATTHEW BENDER & C 9 ND CENT CODE ACCOUNT TOTAL ~19.64-02 Books & Subscriptions / ND Century Code 03/04 AP 03/04/04 0184525 CMS COMMUNICATIONS 7405D BLK,8410 BLK ACCOUNT TOTAL 500 5,000 5,000 [19.10 25 Salaries / Temp/Employment Agency ~4 03/04 AP 03/10/04 0185657 ACCOUNTEMPS WEEK ENDING 2/20 ~5 03/04 AP 03/10/04 0185657 ACCOUNTEMPS WEEK ENDING 2/13 ACCOUNT TOTAL PAGE 11 ACCOUNTING PERIOD 03/2004 continued .00 30.92 8,569.08' .00 1,550.80 2,449.20 8.00- 8.00 45.00 45.00 90.00- 90~00 143.00- 143~00 4,000.00 .00 3,293.43 9,906.57 62.88- 62.88 155.90- 155~90 30.01 30.01 248.79 248.79 13,200.00 .00 1,857.92 2,142.08 365.55- 365.55 370.05 370.05 735.60 735.60 4,000.00 ~00 .00 500.00 213.32 .00 213.32- 713.32 .00 13,431.59 8,431.59- 422.40 422.40 316.80 316.80 739.20- 739.20 5,000.00 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE