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PAGE 10 <br /> <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br />360L <br />GOVERNMENT ........................ <br /> <br /> ACCTG -- TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~neral Fund <br />14.61-01 Supplies / General office Supplies <br /> 08/03 AP 08/13/03 0179879 POLK CITY DIRECTOR <br /> CITY DIRECTORY <br /> 08/03 AP 08/12/03 0179866 <br /> WALL CAL,DLY APPT,REFILL <br /> 08/03 AP 08/11/03 0179873 <br /> 500 CARDS,SOC SEC, OFFICE <br /> 08/03 AP 08/11/03 0179845 <br /> ND CODE 03 CUM SUPP(23) <br /> 08/03 AP 08/06/03 0179873 <br /> ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> CAL <br />PIERCE CO <br /> & DRIVERS LIC DIV <br />MATTHEW BENDER & C <br /> & INDEX PAGES <br />PIERCE CO <br /> <br />415.64-02 Books & Subscriptions / ND Century Code <br /> 08/03 AP 08/11/03 0179845MATTHEW BENDER & C <br /> ND CODE 03 CUM SUPP(23) <br /> <br />ACCOUNT TOTAL <br /> <br />416.53-05 Communications / Computer Time Charges <br /> 08/03 AP 08/04/03 0179472WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />416.61-01 Supplies / General Office Supplies <br /> 08/03 AP 08/01/03 0179443 OFFICE INTERIORS I <br /> 2X4 ADDRESS LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />-419.10-25 Salaries / Temp/Employment Agency <br /> 08/03 AP 08/12/03 0179779 EVERY DAY <br /> WEEK ENDING AUG 1,2003 <br /> 08/03 AP 08/12/03 0179779 EVERY DAY <br /> WEEK ENDING AUG 8,2003 <br /> <br />ACCOUNT TOTAL <br /> <br />-419.33-05 Professional Services / Transcripts <br /> 08/03 AP 08/12/03 0179825 JORGENSON, CATHERI <br /> TRANSCRIPT-RONALD ERNST <br /> <br />ACCOUNT TOTAL <br /> <br />10,095 <br /> <br /> 0 <br /> <br />600 <br /> <br /> 0 <br /> <br />800 <br /> <br /> 0 <br /> <br />4,000 <br /> <br /> 0 <br /> <br />3,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />O0 <br /> <br />O0 <br /> <br />¸00 <br /> <br />5,424.42 <br /> 300.00 <br /> <br /> 51.99 <br /> 40.00 <br /> 187.00 <br /> 60.00 <br /> <br /> 63g.99 <br /> <br /> 290.98 <br /> 187.00 <br /> <br /> 187.00 <br /> <br /> 216.58 <br /> 30.23 <br /> <br /> 30.23 <br /> <br /> 148.56 <br /> 27.98 <br /> <br /> 27.98 <br /> <br />19,915.74 <br /> 711.00 <br /> <br /> 715.50 <br /> 1,426.50 <br /> <br /> 885.47 <br /> 81.00 <br /> <br /> 81.00 <br /> <br />4,670.58 <br /> <br /> 638.99 <br /> 309.02 <br /> <br /> 187.00 <br /> <br /> 216.58- <br /> <br /> 30.23- <br /> 651.44 <br /> <br /> 27.98 <br />15,915.74- <br /> <br /> 1,426.50- <br /> 2,114.53 <br /> <br /> 81.00- <br /> <br /> <br />