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~/31/2003, 10:44:59 <br />~360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION- - <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~neral Fund <br />~11.54 01 Publishing / Legals <br /> 12/03 AP 12/29/03 0183702 <br /> COMMISSION MINUTES <br /> <br />FORUM <br /> <br />12,000 <br /> <br />12,000 <br /> <br /> 700 <br /> <br /> 7OO <br /> 50O <br /> <br /> 500 <br />10,000 <br /> <br />10,000 <br />40,000 <br /> <br />40,000 <br /> <br /> 6,800 <br /> <br /> 6,800 <br /> <br />ACCOUNT TOTAL <br /> <br />lll.61r01 Supplies / General Office Supplies <br /> 12/03 AP 12/22/03 0183763 OFFICE INTERIORS I <br /> PEN REFILLS <br /> 12/03 AP 12/18/03 0183704 G NEIL DIRECT MAIL <br /> BIRTHDAY CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />~11.64-02 Books & Subscriptions / ND Century Code <br /> 12/03 AP 12/30/03 0183824 MATTHEW BENDER & C <br /> ND CENTURY CODE RPL VOL12 <br /> <br />ACCOUNT TOTAL <br /> <br />~11.33 06 Professional Services / Guardian Ad Lite <br /> 12/03 AP 12/22/03 0183758 NILLES, BANSEN& D <br /> GUARDIAN AD LITEM <br /> 12/03 AP 12/22/03 0183729 LEMKE, LESLIE <br /> CUSTODY INVESTIGATOR <br /> <br />ACCOUNT TOTAL <br /> <br />~11.33 07 Professional Services / Public Defender <br /> 12/03 AP 12/22/03 0183739 MERRICK & SCHAAR <br /> MENTAL HEALTN-E TAYLOR <br /> 12/03 AP 12/18/030183749 MOTTINGER, STEVE <br /> DEC SERVICES <br /> 12/03 AP 12/18/03 0183767 OTTMAR & OTTMAR <br /> DEC SERVICES <br /> 12/03 AP 12/18/030183723 JOHNSON, RAMSTAD, <br /> DEC SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />411.54 02 Publishing / Employment <br /> 12/03 AP 12/22/03 0183702 FORUM <br /> EQUIP OPERATOR AD <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 1 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />.00 12,582.48 582.48- <br /> 195.25 <br /> <br />.00 195.25 11,804.75 <br /> <br />.00 1,273.19 573.19 <br /> 6.60 <br /> <br /> 269.22 <br />°00 275.82 424.18 <br /> <br />.00 387.32 112.68 <br /> 41.45 <br /> <br />.00 41.45 458.55 <br /> <br />~00 29,250.85 19,250.85- <br /> 1,885.00 <br /> <br /> 3~376~55 <br />.00 5,261.55 4,738.45 <br /> <br />.00 25,921.98 14,078.02 <br /> 90.00 <br /> <br /> 583.33 <br /> 583~33 <br /> 583.33 <br /> <br />.00 1,839.99 38,160.01 <br /> <br />.00 5,983.90 816.10 <br /> 111.08 <br /> <br />.00 111.08 6,688.92 <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />