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PAGE 6 <br /> <br />4/2003, 11:55:46 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br />0L <br />OVERNMENT <br /> <br />ACCTG - - TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~ral Fund <br />!.33 09 Professional Services / Consulting <br />05/03 AP 05/12/03 0176776 ND ASSOCIATION OF <br />~ICEOSOFT TECH SUPPORT <br />05/03 AP 05/12/03 0176725 <br />iONSULTING-CHG TO COLOR <br />05/03 AP 05/09/03 0176789 <br />24 BILLABLE TICKETS <br />05/03 AP 05/05/03 0176732 <br />1/03 TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />HIGH PLAINS TECHNO <br /> PICURE SCAN <br />NORTH DAKOTA ONE C <br /> <br />INSTITUTE OF LOCAL <br /> <br />2.46 01 Equipment Maintenance / Repairs <br />05/03 AP 05/06/03 0176359AMERICAN EXPRESS <br />SHIPPING CHARGES TO <br /> <br />ACCOUNT TOTAL <br /> <br />2.46-03 Equipment Maintenance / Cabling <br />05/03 AP 05/12/03 0176575 MOORHEAD ELECTRIC <br />CABELING-4TH FL-FLOOD <br /> ANXFLD <br />05/03 AP 05/09/03 0176772MOORNEAD ELECTRIC <br />EXTENSION-CABELING <br /> <br />05/03 AP 05/09/03 0176772 MOORHEAD ELECTRIC <br />EXTENSION-CABELING <br /> <br />ACCOUNT TOTAL <br /> <br />12.53-05 Communications / Computer Time Charges <br />7 05/03 AP 05/05/03 0176731 INFORMATION TECHNO <br />MARCH 2003 <br /> <br />7 05/03 AP 05/05/03 0176731 INFORMATION TECHNO <br />JANUARY 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />~12.53-06 Communications / Data Lines <br /> 05/03 AP 05/09/03 0176552 QWEST <br /> MTHLY SEE 05/01-05/31/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> 10,203.62 <br />25,000 .00 <br /> 245~00 <br /> <br /> 187.50 <br /> 28~08 <br /> 1,906.67- 1,906.67 <br /> 0 1,906.67 2,367.25 <br /> <br /> 10,000 .00 3,769.85 <br /> 200.00 <br /> <br /> 200.00 <br /> 0 .00 <br /> <br /> 4 000 .00 7,023.33 <br /> ' 568.16 <br /> <br /> 3,550.00 <br /> <br /> 642.60 <br /> <br />14,796.38 <br /> <br /> 460.58- <br />6,230.15 <br /> <br /> 200.00- <br />3,023.33- <br /> <br /> 0 .00 4,760.76 4,760.76- <br /> <br />15,000 .00 6,673.13 8,326.87 <br /> 2,138~04 2,138.04 <br /> <br /> 2,122.40 2,122.40 <br /> <br /> 0 4,260.44 4,260.44 .00 <br /> <br /> 5,783.43 7,216.57 <br />13,000 .00 <br /> 1,180.09 <br /> <br />.00 1,180.09 <br /> <br />1,180.09 <br /> <br /> <br />