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/12/2004, 8:37:27 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - - TRANSACTION - <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 13 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />neral Fund <br />19.61 02 Supplies / Postage <br />8 03/04 AP 03/10/04 0185885 <br /> POSTAGE <br /> <br />ZIEGELMANN, KATHLE <br /> <br />26,000 <br /> <br />26~000 <br /> <br /> 2,000 <br /> <br /> 2,000 <br /> <br /> 100 <br /> <br /> 100 <br /> 7,500 <br /> <br /> 7,500 <br />10,000 <br /> <br />10,000 <br /> <br /> 9,000 <br /> <br /> 9,000 <br /> 1,000 <br /> <br /> 1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />19.64 01 Books & Subscriptions / Reference Books <br />2 03/04 AP 03/10/04 0185792 MATTHEW BENDER & C <br />ND COURT RULES 04-05 <br /> <br />ACCOUNT TOTAL <br /> <br />19.64-02 Books & Subscriptions / ND Century Code <br />3 03/04 AP 03/10/04 0185792 MATTHEW BENDER & C <br />ND CENTURY CODE 04 07A <br /> <br />ACCOUNT TOTAL <br /> <br />21.43-01 Maintenance Agreements / Copier <br />4 03/04 AP 03/09/04 0185820 OFFICE SYSTEMS, IN <br />MNT AGRMNT, COPIER, UPSTR <br /> <br />ACCOUNT TOTAL <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />8 03/04 AP 03/09/04 0185815 NORTHWESTERN COLLE <br />KFNW TOWER LEASE <br />9 03/04 AP 03/09/04 0185884 XCEL ENERGY <br />TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />21.53-02 Communications / Mobile Phones/Equipment <br />4 03/04 AP 03/10/04 0185861 TELESPECTRUM COMMU <br />PAGER SERVICE, MAR 2004 <br />03/04 AP 03/02/04 0185915 CELLULAR ONE <br /> 01/06/04-02/05/04 CELL PH <br /> <br />ACCOUNT TOTAL <br /> <br />21.57-02 Education & Seminars / Seminar Registrat <br /> 03/04 AP 03/05/04 0185584 CASS-CLAY SECURITY <br /> TRAINING-SHFF RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 3,965.54 22,034.46 <br /> 13.65- 13.65 <br /> <br /> 13~65- 13.65 26,000.00 <br /> <br /> .00 443.55 1,556.45 <br /> 164.55- 164.55 <br /> <br /> 164.55- 164.55 2,000.00 <br /> <br /> .00 84~80 15.20 <br /> 84.80 84~80 <br /> <br /> 84.80- 84.80 100.00 <br /> <br />.00 1,170.00 6,330.00 <br />i,170.00 1,170.00 <br /> <br />1,170.00 1,170.00 7,500.00 <br /> <br /> .00 1,084.44 8,915.56 <br /> 300.00 300.00 <br /> <br /> 7.25 7.25 <br /> 307.25- 307.25 10,000.00 <br /> <br /> .00 1,136.46 7,863.54 <br /> 104.00- 104.00 <br /> <br /> 766.71 <br /> 104.00 870.71 8,233.29 <br /> <br /> .00 423.00 577.00 <br /> 50.00 <br /> <br /> ~00 50.00 950:00 <br /> <br />YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />