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PAGE 8 <br /> <br />~6/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <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 />sral Fund <br />2.33-09 Professional Services / Consulting <br />10/03 AP 10/09/03 0181790NORTH DAKOTA ONE C <br />31 BILLABLE TICKETS <br />10/03 AP 10/02/03 0181349ND ASSOCIATION OF <br />SEPT TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 <br /> <br />55,000 <br /> <br />2.46 03 Equipment Maintenance / Cabling <br />18/03 AP 10/03/03 0181377ERNST TRENCHING IN <br />24 LOCATE FIBRE LINES <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br />t2.53-01 Communications / office Telephones <br />10/03 AP 10/13/03 0181656 CELLULAR ONE <br />CELL PHONE 09/06-10/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />5,800 <br /> <br />5,800 <br /> <br />12.53-05 Communications / Computer Time Charges 15,000 <br /> <br /> 10/03 AP 10/09/03 0181728 INFORMATION TECHNO <br /> CENTRAL COMPUTER,DIAL UP WAN ACCESS,VPN CLIENT <br /> <br /> ACCOUNT TOTAL 15,000 <br /> <br />12.53-06 Communications / Data Lines <br /> 10/03 AP 10/09/03 0181814 QWEST <br /> MONTHLY SERV-OCT 1 OCT30 <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 <br /> <br />13,000 <br /> <br />~12.61-01 Supplies / General office Supplies <br /> 10/03 AP 10/13/03 0181794OFFICE DEPOT <br /> FILE ORGANIZERS <br /> 10/03 AP 10/13/03 0181667CORPOR3~TE EXPRESS <br /> MECHANICAL PENCIL,LEADS <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br /> 5OO <br />48,380 <br /> <br />412.61-04 Supplies / Operational Supplies <br />47 10/03 AP 10/14/03 0000000 OFFICE DEPOT <br />CORRECTION WRONG ACCT <br />10/03 AP 10/14/03 0181794 OFFICE DEPOT <br /> <br /> .00 23,706.25 <br /> 36.27 <br /> <br /> 1,906.67 <br /> .00 1,942.94 <br /> <br /> .00 11,187.08 <br /> 1,200.00 <br /> <br /> .00 1,200.00 <br /> <br /> .00 4,032.18 <br /> 107.86 <br /> <br /> 107.86 <br /> .00 <br /> <br /> .00 19,455.61 <br /> 2,228.55 <br /> <br /> .00 2,228.55 <br /> <br /> .00 11,683.59 <br /> 1,177.98 <br /> <br /> .00 1,177.98 <br /> <br /> .00 347.27 <br /> 59.65 <br /> <br /> 4.40 <br /> .00 64.05 <br /> <br />1,581.84 23,027.28 <br />211.50 211'50r <br /> <br /> 211.50 <br /> <br />31,293.75 <br /> <br />53,057.06 <br /> <br /> 7,187.08- <br /> <br /> 2,800.00 <br /> 1,767.82 <br /> <br /> 5,692.14 <br /> <br /> 4,455.61- <br /> <br /> 12,771.45 <br /> <br /> 1,316.41 <br /> <br /> 11,822.02 <br /> <br /> 152.73 <br /> <br /> 435.95 <br /> 23,770.88 <br /> <br /> <br />