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PAGE 5 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 13/2002 <br />/2003, 14:10:54 <br />L .................... CURRENT <br />VERNMENT <br /> ..... - ..................... AMOUNT BALANCE <br /> ..... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />.CCTG _- -TRANSACTION <br /> <br />PER. CD DATE NUMBER DESCRIPTION ......................... <br /> <br />.33-09 Professional Services / Consulting <br />ral Fund <br />13/02 AP 01/03/03 0172788 PRO-WEST & ASSOCIA <br />% MAPOBJECTS2 LICENSES <br /> <br />ACCOUNT TOTAL <br /> <br />.74-01 Equipment / Computer Equipment <br />13/02 AP 01/09/03 0172647CORPORATE TECHNOLO <br />0" LCD 1600X1200 85HZX20 <br /> <br />ACCOUNT TOTAL <br /> <br />~.53-05 Communications / Computer Time Charges <br />13/02 AP 01/06/03 0172856WEST GROUP pAYMENT <br />SD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />4.65 01 Software / PC Software <br />13/02 AP 01/06/03 0172751 ND ASSOCIATION OF <br />80 MARRIAGE LICENSES <br /> <br />ACCOUNT TOTAL <br /> <br />16.53-05 Communications / Computer Time Charges <br /> 13/02 AP 01/06/03 0172856WEST GROUP pAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />16.61 01 Supplies / General office Supplies <br /> 13/02 AP 01/13/03 0172769 OFFICE DEPOT <br /> CREDIT ON RUBBERBANDS <br /> 13/02 AP 01/13/03 0172769 <br /> RUBBERBANDS <br /> 13/02 AP 01/09/03 0172781 <br /> 2000 ~10 WINDOW ENVELOPES <br /> 13/02 AP 01/07/03 0172769 <br /> MARKERS,RIBBONS,pENCILS, <br /> 13/02 AP 01/86/03 0172781 <br /> 2500 ~10 ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />OFFICE DEPOT <br /> pENS,RUBBERBANDS, <br />PIERCE CO <br /> <br />continued <br /> <br /> 1,190.00 <br /> <br /> 5,961.25 5,961.25- <br /> .00 <br /> 0 <br /> <br /> 2,557.80 <br /> .00 17,442.20 <br />20,000 1,784.00- 1,784.00 <br /> <br /> .00 <br /> 0 1,784.00- 1,784.00 <br /> <br /> 158.85 <br /> .00 241.15 <br /> 400 34.45 <br /> <br /> 34.45- <br /> 0 .00 34.45 <br /> <br /> 47.00 <br /> 1,000 .00 953.00 <br /> 80.00 <br /> <br /> .00 80.00 80.00- <br /> 0 <br /> <br /> 158.85 <br /> 241.15 <br /> .00 <br /> 400 34.45 <br /> <br /> 34.45- <br /> .00 34.45 <br /> 0 <br /> <br /> .49 <br /> 799.51 <br /> 800 .00 3.07 <br /> <br /> .86 <br /> <br /> 95.00 <br /> 40.36 <br /> 85.00 <br /> <br />.00 218.15 <br /> <br />218.15- <br /> <br /> <br />