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PAGE 1 <br /> <br />0/2003, 15:22:35 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />0L <br />,OVERNMENT .............................. <br />ACCTG -TP~ANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> -- ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~ral Fund <br />[.54-01 Publishing / Legals <br />10/03 AP 10/30/03 0182239 <br />iOMMISSION MINUTES-09/29 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />12,000 <br /> <br />12,000 <br /> <br />1.57-02 Education & Seminars / Seminar Registrar <br />10/03 AP 10/27/03 0182159ND ASSOCIATION OF <br />CONVENTION REG FEES BENNE TT,SORUM,VANYO,WAGNER <br />10/03 AP 10/27/03 0182159ND ASSOCIATION OF <br />CEUS FOR MEYER,VANYO CONFLICT MANAGEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />2,000 <br /> <br />1.33-07 Professional Services / Public Defender <br />10/03 AP 10/30/03 0182241 MERRICK & SCHAAR <br />MENTAL HEALTB-R FORTIN <br />10/03 AP 10/28/03 0182005 MERRICK & SCHAltR <br />MENTAL HEALTH-C FOSMARK <br />10/03 AP 10/28/03 0182005 MERRICK & SCHAAR <br /> <br />MENTAL HEALTH-LAURA JOHNS ON <br /> <br /> 10/03 AP 10/24/03 0182129 JOHNSON, RAMSTAD, <br /> <br />OCTOBER PUBLIC DEFENDER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />40,000 <br /> <br />11.53 01 Communication / office Telephone <br /> 10/03 AP 10/23/03 0182068CELLULAR ONE-FARGO <br /> PHONE,CLA,PHN SLV <br /> <br />ACCOUNT TOTAL <br /> <br />2,600 <br /> <br />2,600 <br /> <br />11.53-05 Communication / Computer Time Charges <br /> 10/03 AP 10/24/03 0181991WEST GROUP PAYMENT <br /> CD ROM ND QUICKSCAN MAT <br /> <br />ACCOUNT TOTAL <br /> <br />t11.57-02 Education & Seminars / Seminar Registrat <br /> 10/03 AP 10/27/03 0182159ND ASSOCIATION OF <br /> CONVENTION REG FEES BONNI E JOHNSON <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />1,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.0O <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />10,700.38 1,299.62 <br />188.15 <br /> <br /> 188.15 11,811.85 <br /> <br /> 986.32 1,013.68 <br /> 740.00 <br /> <br /> 20.00 <br /> 760.00 1,240.00 <br /> <br /> 22,279.50 17,720.50 <br /> 697.50 <br /> <br /> 37.50 <br /> <br /> 112.50 <br /> 126.85 <br /> <br /> 974.35 39,025.65 <br /> <br /> 1,352.83 1,247.17 <br /> 97.49 <br /> <br /> 97.49 2,502.51 <br /> <br /> 272.04 272.04- <br /> 30.23 <br /> <br /> 30.23 30.23- <br /> <br /> 190.90 1,309.10 <br /> 110.00 <br /> <br /> 110.00 1,390.00 <br /> <br /> <br />