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PAGE 11 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 <br />6/2003, 13:56:14 <br /> <br />OVERNMENT <br />...................................... YTD/CURRENT YTD/CURRENT TRA/qSACTION CURRENT <br /> <br />ACCTG .... TRANSACTION .... ENCUMBPJtNCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />!ral Fund <br />~.33-09 Professional Services / Consulting <br />04/03 AP 04/10/03 0175842 OFFICE DEPOT <br /> <br />~D-R SPINDLE,CD CASE,MAIL <br />04/03 AP 04/08/03 0175856 PRO-WEST & ASSOCIA <br />~ENIOR SYSTEMS PROGRAMMER <br />04/03 AP 04/08/03 0175856 PRO-WEST & ASSOCIA <br />SENIOR SYST PROGP, AMMER,GI <br /> <br />ACCOUNT TOTAL <br /> <br />3.43-01 Maintenance Agreements / Copier-Auditor <br />04/03 AP 04/07/03 0175844 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />~3.51-06 Other Purchased Services / off-site Stor <br />04/03 AP 04/08/03 0175864RECORD KEEPERS <br />RECORD STORAGE & RETRIEVE <br /> <br />ACCOUNT TOTAL <br /> <br />13.53-05 Communications / Computer Time Charges <br />5 04/03 AP 04/04/03 0175918 WEST GROUP PAYMENT <br />CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />,13.57-02 Education & Seminars / Seminar Registrar <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> <br /> TRAINING <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> TP~AINING (WATER RES)REIMB <br /> 04/03 AP04/03/03 0175350 SKILLS & TECHNOLOG <br /> <br /> TRAINING & 2 BOOKS(REIMB) WEST FARGO POLICE <br /> <br />ACCOUNT TOTAL <br /> <br />413.58-01 Administrative Travel / Travel Costs <br />37 04/03 AP 04/04/03 0175481 ANERICAN EXPRESS <br /> FOOD EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 .00 10,517.55 64,482.45 <br /> 95.42- 95.42 <br /> <br /> 1,200.00- 1,200.00 <br /> 135.00- 135.00 <br /> <br /> .00 <br /> 0 1,430.42- 1,430.42 <br /> <br /> 1,257.49 4,940.51 <br /> 6,198 .00 <br /> 252.75- 252.75 <br /> <br /> 0 252.75- 252.75 .00 <br /> <br /> 444.76 405.24 <br /> 850 .00 <br /> 99.31- 99.31 <br /> <br /> 0 99.31- 99.31 .00 <br /> <br /> 103.35 296.65 <br /> 400 .00 <br /> 34.45- 34.45 <br /> <br /> 0 34.45- 34.45 .00 <br /> <br /> 921.64 503.36 <br /> 1,425 .00 <br /> 530.32 <br /> <br /> 144.38 <br /> <br /> 227.74 <br /> <br /> 902.44 902.44- <br /> 0 .00 <br /> <br /> 1,500 .00 902.80 597.20 <br /> 69.48- 69.48 <br /> <br /> 0 69.48- 69.48 .00 <br /> <br /> <br />