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~1/2003, 10:48:00 <br />~0L <br />;OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TP3%NSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 01/2003 <br /> <br />;.51-06 Other Purchased Services / Off-Site Storage <br />~ral Fund <br />rAN 2003 STOP~AGE <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />16,000 <br /> <br /> 0 <br /> 1,450 <br /> <br /> 0 <br />12,500 <br /> <br /> 0 <br /> 6,000 <br /> <br />).53-05 Communications / Computer Time Charges <br />01/03 AP 01/29/03 0173276 WEST GROUP PAYMENT <br />)ECEMBER 2002 CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />).59-06 Organizational Membership / States Attor <br />01/03 AP 01/29/03 0173212 ND STATES ATTORNEY <br />L @ $250 & 8 @ $150 <br /> <br />ACCOUNT TOTAL <br /> <br />).61-01 Supplies / General Office Supplies <br />01/03 AP 01/29/03 0173265 SYSTEMS & SERVICES <br />~LACK FILE LABELS <br />01/03 AP 01/29/03 0173223 OFFICE DEPOT <br />4ISC OFFICE SUPPLIES <br />01/03 AP 01/29/03 0173082 ALLIANCE BUSINESS <br />~ BOXES SA CHECKS <br /> <br />ACCOUNT TOTAL <br /> <br />).61-02 Supplies / Postage <br />01/03 AP 01/27/03 0173047 <br />PRESORT-12/20-01/17/03 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />2,500 <br /> <br /> 0 <br /> <br />1,000 <br /> <br /> 0 <br /> <br />9.57-01 Education & Seminars / Education Travel& <br />01/03 AP 01/29/03 0173108 BURSCH TRAVEL <br />DEB T FLIGHT/VEGAS CONF <br /> <br />ACCOUNT TOTAL <br /> <br />9.57-02 Education & Seminars / Seminar Registrat <br />01/03 AP 01/29/03 0173215 NDVAA <br />~DVAA DUES FOR BOW & DT <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 82.38- 82.38 .00 <br /> <br /> .00 1,144.70 14,855.30 <br />1,152.00- 1,152.00 <br /> <br />1,152.00- 1,152.00 .00 <br /> <br /> .00 1,450.00 .00 <br />1,450.00- 1,450.00 <br /> <br />1,450.00- 1,450.00 .00 <br /> <br /> .00 1,222.47 11,277.53 <br /> 32.19- 32.19 <br /> <br /> 462.04- 462.04 <br /> 329.94- 329.94 <br /> <br /> 824.17- 824.17 .00 <br /> <br /> .00 462.08 5,537.92 <br /> 462.08 <br /> <br /> .00 462.08 462.08- <br /> <br /> .00 386.50 2,113.50 <br /> 386.50- 386.50 <br /> <br /> 386.50- 386.50 .00 <br /> <br /> .00 30.00 970.00 <br /> 30.00- 30.00 <br /> <br /> 30.00- 30.00 .00 <br /> <br />YTD/CURRENT YTD/CURRENT TPJcNSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />