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)8/15/2003, 11:22:58 <br />~M360L <br />~Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -- -TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~uman Service Fund <br />444.54 02 Publishing / Publishing <br />722 08/03 AP 07/31/03 0179797 FORUM <br /> HELP WANTED AD 072003 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58 01 Administrative Travel / Travel Costs & Per Diem <br />720 08/03 AP 06/18/03 0179758 COMFORT INN <br /> ROOMS BISMARCK HOGAN/AMME <br /> <br />ACCOUNT TOTAL <br /> <br />444.58 10 Administrative Travel / Client Related <br /> 08/03 AP 08/05/03 0179471 TESKE, MARY <br /> CLIENT TRAVEL-07/07-07/31 <br /> <br />ACCOUNT TOTAL <br /> <br /> 444.61-01 Supplies / General Office Supplies <br /> 08/03 AP 08/11/03 0179845 NLATTHEW BENDER & C <br /> ND CODE 03 CUM SUPP(23) <br />925 08/03 AP08/07/03 0179868 <br />TONER <br />926 08/03 AP08/06/03 0179868 <br /> TONER BAG <br />902 08/03 AP 08/05/03 0179868 <br />TONER CARTRIDGE <br />899 08/03 AP 07/30/03 0179845 <br />ND CODE BOOK <br />886 08/03 AP 07/29/03 0179741 <br /> CO ID'S LADE/RHEAULT <br /> <br />OFFICE SYSTEMS, IN <br />OFFICE SYSTEMS, IN <br />OFFICE SYSTEMS, IN <br /> <br />MATTHEW BENDER & C <br />CASS CO SHERIFF'S <br /> <br />ACCOUNT TOTAL <br /> <br />-444.61-05 Supplies / Printing & Forms <br />907 08/03 AP 08/01/03 0179873 PIERCE CO <br />B CARDS RUTH <br />905 08/03 AP 07/30/03 0179873 PIERCE CO <br />BOX 3106 ENVELOPES <br />906 08/03 AP 07/30/03 0179873 PIERCE CO <br /> BOX 2986 ENVELOPES <br />908 08/03 AP 07/24/03 0179873 PIERCE CO <br /> B CARDSBEKKERUS <br />903 08/03 AP 07/23/03 0179873 PIERCE CO <br />BOX 2986 LOGO ENVELOPES <br />904 08/03 AP 07/23/03 0179873 PIERCE CO <br /> <br /> PAGE 26 <br />ACCOUNTING PERIOD 08/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br />185.18- <br /> <br />185.18- <br /> <br /> .00 <br />90.00- <br /> <br />90.00- <br /> <br />.00 <br /> <br />O0 <br /> <br />O0 <br /> <br />200 00- <br /> <br /> 4 00- <br />179.20- <br />194.65 <br /> <br /> 4.00 <br /> <br />581.85- <br /> <br /> .00 <br /> 25.00- <br /> <br />98.00- <br />98.00- <br />25.00- <br />192.50 <br />192.50- <br /> <br /> 814.82 <br />185.18 <br /> <br />185.18 <br /> <br /> 5,261.26 <br />90.00 <br /> <br />90.00 <br /> <br />419.96 <br /> <br />209.56 <br /> <br />209.56 <br /> <br />187 <br /> <br />200 <br /> <br /> 4 <br /> <br />179 <br /> <br />194 <br /> <br /> 4 <br /> <br /> 15,767.66 <br />00 <br /> <br />00 <br />00 <br />20 <br />65 <br />00 <br /> <br />768.85 <br /> <br /> 4,438.36 <br /> 25.00 <br /> <br />98.00 <br />98.00 <br />25.00 <br />192.50 <br />192.50 <br /> <br /> <br />