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2/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING <br />IM360L PAGE 1 <br />'Y GOVERNMENT ACCOUNTING PERIOD 12/2003 <br /> <br /> YTD/ URRENT YTD/CURRENT T NSA0 ION <br /> ' DESCRIPTION ESTIM/APPROP <br /> ......... ENCUMBRANCE AMOUNT BALANCE <br /> <br />eneral Fund <br />411.54-01 Publishing / Legals <br /> 12/03 AP 12/12/03 0183492 FORUM <br /> BID-4 WHEEL DRIVER LOADER <br /> 12/03 AP 12/12/03 0183492 FORUM <br /> COMMISSION MINUTES <br />72 12/03 AP 12/04/03 0183293 FORUM <br />PUBLIC NOTICE SW 1/4 PLEA <br />75 12/03 AP 12/04/03 0183234 CASS COUNTYREPORT <br /> COMMISSION APPTS AD <br /> 12/03 AP 12/03/03 0183108 FORUM <br /> NOTICE OF TAX STATEMENTS <br /> 12/03 AP 12/03/03 0183108 FORUM <br /> AGENDAS <br /> 12/03 AP 12/01/03 0183051 FORUM <br /> COMMISSION MINUTES <br /> <br />ACCOUNT TOTAL <br /> <br />~11.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/03/03 0183112 PIERCE CO <br /> COMMISSION LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />~11.64-02 Books & Subscriptions / ND Century Code <br /> 12/03 AP 12/03/03 0183111 MATTHEW BENDER & C <br /> ND CODE 03 RV3B & 035 ERR <br /> <br />ACCOUNT TOTAL <br /> <br />11.33-06 Professional Services / Guardian Ad Lite <br /> 4 12/03 AP 12/04/03 0183454 WILLIAMS, ELIZABET <br /> CUSTODY INV-TRAVIS & AMAN <br /> 12/03 AP 12/01/03 0183053 HARRISON, DIANE <br /> CUSTODY INV-R HAINS <br /> <br />ACCOUNT TOTAL <br /> <br />11.33 07 Professional Services / Public Defender <br /> 12/03 AP 12/11/03 0000000 MERRICK & SCHAAR <br /> MENTAL HEALTH-LAURA JOHNS ON <br /> <br />ACCOUNT TOTAL <br /> <br />11.81-01 Contingency / Contingency <br /> <br />12,000 .00 <br /> <br />12,000 <br /> 700 <br /> <br />700 <br /> <br />5OO <br /> <br />15.62- <br />40.00- <br /> <br />55.62- <br /> O0 <br /> <br />O0 <br /> <br />O0 <br /> <br /> 500 .00 <br /> <br />10,000 .00 <br /> 786.93- <br /> <br />10,000 786.93- <br />40,000 .00 <br /> <br />40,000 .00 <br />10,000 .00 <br /> <br /> 12,387.23 <br /> 42.60 <br /> <br /> 190.28 <br /> 15.62 <br /> 40.00 <br /> 183.95 <br /> 685.27 <br /> 148.39 <br /> <br /> 1,306.11 <br /> <br /> 997.37 <br /> 57.00 <br /> <br /> 57 O0 <br /> <br /> 345.87 <br /> 41.45 <br /> <br /> 41.45 <br /> <br />23,550.30 <br /> 786.93 <br /> <br /> 1,500.00 <br /> 2,286.93 <br /> <br />24,081.99 <br /> 52.50 <br /> <br /> 52.50 <br /> 653.00 <br /> <br />387.23 <br /> <br />10,749.51 <br /> <br /> 297.37- <br /> <br />643.00 <br />154.13 <br /> <br /> 458.55 <br />13,550.30- <br /> <br /> 8,500.00 <br />15,918.01 <br /> <br />39,947.50 <br /> 9,347.00 <br /> <br /> <br />