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01/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 6 <br />TY GOVERNMENT ACCOUNTING PERIOD 13/2003 <br /> <br />0 ACCTG -- TRANSACTION - - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> ......... AMOUNT BALANCE <br /> <br />Seneral Fund <br />-412.53-06 Communications / Data Lines <br /> <br />ACCOUNT TOTAL <br /> <br />412.61 02 Supplies / Postage-Information Ser <br /> 13/03 AP 01/05/04 0183906 AMERICAN MAIL HOUS <br /> PRESORT-II/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />412.33-09 Professional Services / Consulting <br /> 13/03 AP 01/13/04 0184242 PRO WEST & ASSOCIA <br /> SEN SYS PROGP~AMMER, APPL DESIGN SPLST <br /> <br />ACCOUNT TOTAL <br /> <br />413.53-05 Communications / Computer Time Charges <br /> 13/03 AP 01/07/04 0183980WEST GROUP PAYMENT <br /> CD ROM ND REPORTER SUB <br /> <br />ACCOUNT TOTAL <br /> <br />413.61-02 Supplies / Postage <br /> 13/03 AP 01/05/04 0183906 <br /> PRESORT-ii/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />413.61 05 Supplies / Printing & Forms <br /> 13/03 AP 01/12/04 0184241 PRO FORMS <br /> 1099 ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />414.61-02 Supplies / Postage-Treasurer <br /> 13/03 AP 01/05/04 0183906AMERICAN MAIL HOUS <br /> PRESORT-II/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />414.65-01 Software / PC Software <br />13/03 AP 01/12/04 0184203 ND ASSOCIATION OF <br />MARRIAGE LICENCES-174 APP <br /> <br />continued <br /> <br />13,000 .00 <br />300 ~00 <br /> <br />300 .00 <br />75,000 .00 <br /> <br />75,000 <br /> 40O <br /> <br /> 4O0 <br /> <br />8,100 <br /> <br />00 <br /> <br />00 <br /> <br /> 00 <br /> <br />.00 <br /> <br />8,100 .00 <br />9,000 .00 <br /> <br />9,000 .00 <br />29,000 .00 <br /> <br />29,000 .00 <br />1,000 .00 <br /> <br /> 2,226.47 10,773.53 <br /> <br /> 323.96 23.96 <br /> 2.32 <br /> <br /> 2.32 297.68 <br /> <br />21,041.58 53,958.42 <br />597.50 <br /> <br /> 597.50 74,402.50 <br /> <br /> 332.50 67.50 <br /> 30.23 <br /> <br /> 30.23 369.77 <br /> <br /> 8,290.29 190.29- <br /> 381.10 <br /> <br /> 381.10 7,718.90 <br /> <br /> 7,479.01 1,520.99 <br /> 8.60 <br /> <br /> 8.60 8,991.40 <br /> <br />27,692.60 1,307.40 <br />526.91 <br /> <br /> 526~91 28,473.09 <br /> <br /> 1,048.00 48~00- <br /> 174~00 <br /> <br /> <br />