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PAGE 5 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2002 <br />~/2002, 15:07:29 <br />~L <br />)VERNMENT .................................... <br /> ........................................ CURRENT <br />........................................... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />%CCTG .... TRANSACTION .... ENCUMBRANCE AMOUNT BALANCE <br /> <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br /> continued <br />.43-03 Maintenance Agreements / Computer Software <br /> <br />ral Fund <br />~CKUP EXEC 8.6 MEDIA KIT <br />11/02 AP 11/29/02 0171160 <br />PK CLEANING CARTRIDGE <br />11/02 AP 11/29/02 0171381 <br />PK CLEANING CARTRIDGE <br />11/02 AP 11/29/02 0171160 <br />PK CLEANING CARTRIDGE <br />11/02 AP 11/29/02 0171160 <br />ACKUP EXEC NT/W2K LE SVR <br />11/02 AP 11/29/02 0171381 <br />~ACKUP EXEC NT/W2K LE SVR <br />11/02 AP 11/25/02 0171312 <br />~ASTFAX/BLUE AS/400 UPGRA <br />11/02 AP 11/21/02 0171160 <br />~ACKUP EXEC NT/W2K LE SVR <br />11/02 AP 11/21/02 0171160 <br />L PK CLEANING CARTRIDGE <br />11/02 AP 11/20/02 0171160 <br />k PK CLEANING CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />CORPORATE TECHNOLO <br />CORPORATE TECHNOLO <br />CORPORATE TECHNOLO <br />CORPORATE TECHNOLO <br />CORPORATE TECHNOLO <br /> <br />QUADRANT SOFTWARE <br /> DE <br />CORPORATE TECHNOLO <br /> <br /> CORPORATE TECHNOLO <br /> CORPORATE TECHNOLO <br /> <br />2.46-01 Equipment Maintenance / Repairs <br />11/02 AP 11/29/02 0171381 CORPORATE TECHNOLO <br />TRAY 1 PICKUP ASSY/F/HP L <br /> <br />ACCOUNT TOTAL <br /> <br />2.53-01 Communications / office Telephones <br />11/02 AP 11/27/020171149 CELLULAR ONE-FARGO <br />2 CELL PHONES <br />11/02 AP 11/27/020171149 CELLULAR ONE-FARGO <br />2 CELL PHONES <br />11/02 AP 11/27/020171149 CELLULAR ONE-FARGO <br /> <br />CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />12.57-01 Education & Seminars / Education Travel& <br /> 1t/02 AP 11/21/02 0171038 HJALMQUIST, DAVE <br /> SYNON TRAINING-REIMB EXP <br /> <br />ACCOUNT TOTAL <br /> <br />12.61-02 Supplies / Postage-Information Ser <br /> <br /> 0 <br />12,000 <br /> <br /> 0 <br /> 5,800 <br /> <br /> 0 <br /> 7,000 <br /> <br /> 0 <br /> 500 <br /> <br /> 82.00- <br /> 82.00 <br /> 82.00- <br /> 2,502.00- <br /> 2,502.00 <br /> 495.00 <br />2,502.00- 2,502.00 <br />95.00- 82.00 <br />82.00- 82.00 <br /> <br />2,679.00- 3,079.00 <br /> <br /> .00 8,518.98 <br /> 313.00 <br /> <br /> .00 313.00 <br /> <br /> .00 6,441.24 <br /> 139.98 <br /> <br /> 139.98 <br /> <br /> 69.99 <br /> <br /> .00 349.95 <br /> <br /> .00 4,282.19 <br /> 2,081.20 <br /> <br /> .00 2,081.20 <br /> .00 540.35 <br /> <br /> 400.00- <br />3,481.02 <br /> <br /> 313.00- <br /> 641.24- <br /> <br /> 349.95- <br />2,717.81 <br /> <br />2,081.20- <br /> <br /> 40.35- <br /> <br /> <br />