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7/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING PAGE 5 <br /> ACCOUNTING PERIOD 07/2003 <br />;M360L <br />'y GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />;eneral Fund <br />412.57 01 Education & Seminars / Education Travel& <br /> 07/03 AP 07/23/03 0178788 BLAKEWAY, KAY <br /> ESRI CONFERENCE SAN DIEGO <br /> <br /> 1,456.36 701.64 <br />2,158 .00 <br /> 1,017.88 <br /> <br /> i,017.88 1,017.88- <br />ACCOUNT TOTAL 0 .00 <br /> <br />413.53-05 Communications / Computer Time Charges <br /> 07/03 AP 07/23/03 0179144WEST GROUP PAYMENT <br /> CD ROM ND QUICKSCAN <br /> <br />400 .00 181.35 218.65 <br /> 9.10 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 9.10 9.10- <br /> <br />413.61-01 Supplies / Office Supplies <br /> 07/03 AP 07/28/03 0179318LIBERTY BUSINESS S <br /> 36X500 BOND PAPER <br /> <br />3,000 .00 1,366.54 1,633~46 <br /> 36.00 <br /> <br />ACCOUNT TOTAL 0 .00 <br /> <br />36 O0 <br /> <br />36.00- <br /> <br />-413.61-05 Supplies / Printing & Forms <br /> 07/03 AP 07/25/03 0175887 SOUTHERN PROFESSIO <br /> LA-CERT-PRE-NUMBERED <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 .00 <br /> <br />1,183 14 <br /> 668 14 <br /> <br />7,816.86 <br /> <br />0 .00 668.14 668.14- <br /> <br />414.61-01 Supplies / General Office Supplies <br /> 07/03 AP 07/29/03 0179221 DEUTSCH'S OFFICE E <br /> GREEN SAFETY PAPER <br /> <br />10,095 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 4,815.43 5,279.57 <br /> 108.00 <br /> <br />· 00 108.00 108.00- <br /> <br />-414.65-01 Software / PC Software <br />07/03 AP 07/23/03 0179338 ND ASSOCIATION OF <br />334 MARRIAGE APPLICATIONS <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 495.00 505.00 <br /> 334.00 <br /> <br />~00 334.00 334.00- <br /> <br />_-341.60-31 Charges for Services / Chattel Mortgages <br /> 07/03 AP 07/29/03 0179225 ND SECRETARY OF ST <br /> PAY ORDER <br /> <br />50,000 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 23,787.00 26,213.00 <br /> 823.00 <br /> <br />.00 823.00 823.00 <br /> <br />416.53-05 Communications / Computer Time Charges 0 .00 186.35 186.35- <br /> <br /> <br />