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11/13/2002, 15:59:58 ACCOUNT ACTIVITY LISTING PAGE 41 <br />GM360L ACCOUNTING PERIOD 11/2002 <br />TY GOVERNMENT <br /> <br />0 ACCTG .... TRANgACTION-- YTD/CURRENT YTD/CURRENT TP~SACTION CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCDMBP~CE ~4OUNT BAI~NCE <br /> <br /> 416.51 01 Other Purchased Services / Filing Fees/Collection <br />General Fund <br /> 11/02 Ap 11/12/02 0170321 FORIJM 90.88 <br /> NOTICE OF SALE-MOBILE HOM <br /> <br /> ACCOLrNT TOTAL 0 .00 90.88 90.88- <br /> <br />continued <br /> <br />416.53-05 Communications / Computer Time Charges <br /> 11/02 AP 11/07/02 0170495 WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />400 .00 172.25 227.75 <br /> 34.45 <br /> <br /> 0 .00 34,45 34.45- <br /> <br />416.59-06 Organizational Membership / Tax Director <br /> 11/02 AP 11/07/02 0170314 FARGO*MOORHEAD ARE <br /> DUES <br /> <br />300 .00 335.00 35.00- <br /> 160.00 <br /> <br />ACCOUNT TOTAL 0 .00 160.00 160.00- <br /> <br /> 419.10-25 Salaries / Temp/Employ~ent Agency <br />512 11/02 AP 11/12/02 0170429 PREFERENCE PERSONN <br />HEIMER/KAUFMAN TEMP SALS <br />320 11/02 AP 11/05/02 0170429 PREFERENCE PERSONN <br />TEMP ~AL.HEIMER-KAUFMAN <br /> <br />3,000 .00 11,456.05 8,456.05 <br /> 1,041.00 1,041.00 <br /> <br /> 1,041.00 1,041.00 <br /> <br />ACCOUNT TOTAL 0 2,082.00- 2,082.00 .00 <br /> <br />-419.33 07 Professional Services / Inquiry Fund <br />316 11/02 AP 11/05/02 0170396 ND SECRETARY OF ST <br /> NOTARY FEE - 0L$ONWRAY <br />317 11/02 AP 11/05/02 0170287 DAWSON INSURANCE <br /> NOTARY BOND RENEWAL <br /> <br />3,200 ,00 1,068,36 2,131.64 <br /> 25.00- 25.00 <br /> <br /> 50.00 50.00 <br /> <br />ACCOUNT TOTAL 0 75.00- 75.00 <br /> <br />-419.51 06 Other Purchased Services / Off-Site Stor 2,000 <br />510 11/02 AP 11/12/02 0170434 RECORD KEEPERS <br /> STORAGE & HANDLING CHGES <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 1,575.96 424.04 <br />13g.38 136.38 <br /> <br />136.38 136.38 <br /> <br /> 419.58-01 Administrative Travel / Travel Costs & P 3,500 <br />289 11/02 AP 11/01/02 ~170015 WEBB, WADE <br /> ST. V WHITEM~N-SUP.CT. <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 2,959.95 540.05 <br />124.00 124.00 <br /> <br /> <br />