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PAGE 7 <br />14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG - -TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />leral Fund <br />.2.57 02 Education & Seminars / Seminar Registrat <br />! 05/03 AP 05/05/03 0176732 INSTITUTE OF LOCAL <br />ILG REGISTRATION <br /> <br />8,500 .00 722.00 7,778.00 <br /> 60.00- 60~00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 60.00- 60.00 .00 <br /> <br />12.61 04 Supplies / Operational Supplies <br />5 05/03 AP 05/13/03 0176792 OFFICE DEPOT <br />MECH PENCILS,RIBBONS,TONE <br /> <br /> 8 05/03 AP 05/13/03 0176788 NORTH AMERICAN COM <br /> 6408D+,6416D+,ANALOG SET <br /> <br />48,380 <br /> <br />43.44 11,985.38 36,351.18 <br />32.42- 32.42 <br /> <br />22.00 22.46 <br /> <br />ACCOUNT TOTAL <br /> <br />0 54.42 <br /> <br />54.88 .46- <br /> <br />13.20-30 Benefits / License Fees <br />8 05/03 AP 05/05/03 0176778 ND STATE BOARD OF <br />ANNUAL REGISTRATION <br /> <br />5O <br /> <br />45 <br /> <br />00 45.00 <br />00- 45.00 <br /> <br />5.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 45 , 00- <br /> <br />45.00 .00 <br /> <br />13.43-01 Maintenance Agreements / Copier-Auditor <br /> 05/03 AP 05/09/03 0176794 OFFICE SYSTEMS, IN <br /> MAINT, BILLABLE COPIES <br /> <br />6,198 <br /> <br />~00 1,484.36 4,713.64 <br /> 226.87 <br /> <br />ACCOUNT TOTAL <br /> <br />0 ~00 <br /> <br />226.87 226.87- <br /> <br />~13.51-05 Other Purchased Services / Collection Fe <br /> 05/03 AP05/14/03 0176630 FARGO POSTMASTER <br /> CERTIFIED MAILINGS-CANADA <br /> <br /> 05/03 AP 05/13/03 0176611 SHERIFF, BARNES CO <br /> SHERIFF FEES-NOTICE OF EXPIRATION <br /> <br />1,600 <br /> <br />· 00 56.40 1,543.60 <br /> 41~40 <br /> <br />15.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 56.40 56.40- <br /> <br />~13.51-06 Other Purchased Services / Off-Site Stor <br /> 05/03 AP 05/09/03 0176814 RECORD KEEPERS <br /> RECORD STOPJtGE CHGS <br /> <br />850 <br /> <br />.00 513.90 336.10 <br /> 69.14 <br /> <br /> <br />