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4/02/2004, 8:11:22 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCTG .... T~ANSACTION- - <br /> PER~ CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />eneral Fund <br />411.61-04 Supplies / Operational Supplies <br /> 03/04 AP 03/18/04 0186021 DACOTAH PAPER CO <br /> ROLL TOWELS,TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br /> 25,000 <br />115,000 <br /> <br />412.33-09 Professional Services / Consulting <br /> 03/04 AP 03/22/04 0186075 ND ASSOCIATION OF <br /> MARCH 2004 TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br /> 10,000 <br /> <br />412.46-01 Equipment Maintenance / Repairs <br /> 03/04 AP 03/29/04 0186279 ND ASSOCIATION OF <br /> LITHIUM BATTERY <br /> 03/04 AP 03/29/04 0186279 ND ASSOCIATION OF <br /> LITHIUM BATTERY <br /> 03/04 AP 03/22/04 0186075 ND ASSOCIATION OF <br /> REPLACEMENT LAPTOP BATTER Y <br /> <br />ACCOUNT TOTAL 10,000 <br /> <br />412.46-03 Equipment Maintenance / Cabling 4,000 <br /> 03/04 AP 03/29/04 0186279 ND ASSOCIATION OF <br /> 25' PREMIUM SHIELDED HD15 MM VGA MONITOR CABLE <br /> 03/04 AP 03/18/04 0186260 LYNK3 TECHNOLOGIES <br /> LEV 6 POSITION 6 COND JAC K,PANDUIT SURFACE MOUNT B <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> 0 <br /> <br />412.57-01 Education & Seminars / Edncation Travel& <br /> 03/04 AP 03/29/04 0185623BLAKEWAY, }CAY <br /> PINE TO PRAIRIE MEETING MEAL <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />300 <br /> <br />412.61-02 Supplies / Postage-Information Ser <br /> 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS <br /> MAIL PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br /> 300 <br /> <br />1,150 <br /> <br />412.64-01 Books & Subscriptions / Reference Books <br />74 03/04 AP 03/29/04 0186279 ND ASSOCIATION OF <br /> <br /> PAGE 4 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />continued <br /> <br /> 193.96 <br /> .00 193.96 24,806.04 <br /> <br /> .00 22,634.04 92,365.96 <br /> 7,540.00 <br /> <br /> .00 7,540.00 107,460.00 <br /> <br /> .00 3,969.44 6,030.56 <br /> 99.00 <br /> <br /> 99.00 <br /> <br /> 99.00 <br /> <br /> ~00 297.00 9,703.00 <br /> <br /> 88.52 2~194.24 1,717.24 <br /> 45~20 <br /> <br /> 833.76 <br /> .00 878~96 3,121.04 <br /> <br /> .00 ~00 .00 <br /> 11~40 <br /> <br /> .00 11.40 11.40 <br /> <br /> 00 37~24 262.76 <br /> 1~76 <br /> <br /> ~00 1.76 298.24 <br /> <br />129.00 890.78 130.22 <br />890.78- 890.78 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />