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PAGE 6 <br />5/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br /> ~360L <br /> { GOVERNMENT ........ <br /> ACCTG --- TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ...... BALANCE <br /> <br /> continued <br />415.61 02 Supplies / Postage-Reg,ster of Deeds <br />eneral Fund <br /> 536.41 536.41 <br /> ACCOUNT TOTAL 0 .00 <br /> <br />415.64-02 Books & Subscriptions / ND Century Code <br /> 05/03 AP 05/27/03 0177121 MATTHEW BENDER & C <br /> ND ADV LEG SERVICE 2003 <br /> <br /> 103.98 <br />600 .00 <br /> 52.44 <br /> <br />496.02 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 52.44 <br /> <br />52.44- <br /> <br />416.61-01 Supplies / General Office Supplies <br />!80 05/03 AP 05/21/03 0177148 OFFICE INTERIORS I <br /> CASSETTE TAPES,POST ITS <br /> <br />800 <br /> <br />.00 60.58 <br />8.58 8.58 <br /> <br />739.42 <br /> <br />ACCOUNT TOTAL <br /> <br />0 8.58 <br /> <br />8.58 .O0 <br /> <br />416.61-02 Supplies / Postage-Director of Equal <br /> 05/03 AP 05/22/03 0176965AMERICAN MAIL HOUS <br /> PRESORT 04/21-05/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />0 .00 <br /> <br />.00 1,131.92 <br /> 63.79 <br /> <br />2,368.08 <br /> <br />63.79 63.79 <br /> <br /> 419.10-25 Salaries / Temp/Employment Agency <br />460 05/03 AP 05/28/03 0177009 ACCOUNTEMPS <br />C LENDE WK END 4/25/03 <br /> <br />460 05/03 AP 05/28/03 0177009 C LENDE WK END 5/02/03 <br /> <br />460 05/03 AP 05/28/03 0177009 C LENDE WK END 5/16/03 <br /> <br /> 14,534.86 <br /> 4,000 .00 <br /> 441.00- 441.00 <br /> <br />ACCOUNTEMPS 630.00- 630.00 <br />ACCOUNTEMPS 622.13- 622.13 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,693.13- 1,693.13 <br /> <br />10,534.86 <br /> <br />.00 <br /> <br />. 419.33 05 Professional Services / Transcripts <br />{461 05/03 AP 05/28/03 0177203 UTTER, JOAN <br /> COPY TRANSC. ST V POITRA <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> .00 508.92 <br />11.50- 11.50 <br /> <br />0 11.50- 11.50 <br /> <br />2,491.08 <br /> <br />.00 <br /> <br /> <br />