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/13/2003, 11:45:39 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />12.33 09 Professional Services / Consulting <br /> 11/03 AP 11/13/03 0182646 NORTH DAKOTA ONE C <br /> 32 TICKETS <br /> 11/03 AP 11/07/03 0182461 ND ASSOCIATION OF <br /> OCTOBER TECH SUPPORT <br /> <br />55,000 <br /> <br />ACCOUNT TOTAL 55,000 <br /> <br />12.43-03 Maintenance Agreements / Computer Softwa 88,350 <br /> 11/03 AP 11/04/03 0182433 GOVDOCS <br /> ONGOING MTHLY HOSTING, MONTHLY MAINT FOR PRECINC <br /> <br />ACCOUNT TOTAL <br /> <br />88,350 <br /> <br /> 6,198 <br /> <br />~13.43-01 Maintenance Agreements / Copier-Auditor <br /> 11/03 AP 11/07/03 0182469 OFFICE SYSTEMS, IN <br /> MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />6,198 <br /> <br /> 300 <br /> <br />~13.51-01 Other Purchased Services / Filing Fees-A <br /> 11/03 AP 11/04/03 0182276 CASS CO RECORDER <br /> RECORDING FEE-Nk~RK & ANNE PERRY <br /> 11/03 AP 11/04/03 0182308 CASS CO RECORDER <br /> QUIT CLAIM DEED RECORDING <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />~13.51-06 Other Purchased Services / Off-Site Stor <br /> 11/03 AP 11/07/03 0182483 RECORD KEEPERS <br /> RECORD STORAGE <br /> <br />85O <br /> <br />ACCOUNT TOTAL <br /> <br />85O <br /> <br />~13.53 05 Communications / Computer Time Charges <br /> 11/03 AP 11/07/03 0182504WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN MAT <br /> <br />400 <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br />~13.54 01 Publishing / Legals <br /> 11/03 AP 11/06/03 0182331 <br /> NOTICE OF SALE OF REAL <br /> <br /> 3,500 <br />FORUM <br /> ESTATE FORFEITED TO CO <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br /> PAGE 6 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.0O <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />O0 <br /> <br />O0 <br /> <br />00 <br /> <br />00 <br /> <br />O0 <br /> <br />O0 <br /> <br />.00 <br /> <br /> 27,330.36 27,669.64 <br /> 37.44 <br /> <br /> 1,906.67 <br /> 1,944.11 53,055.89 <br /> <br />104,399.53 16,049.53- <br />16,020.00 <br /> <br /> 16,020.00 72,330.00 <br /> <br /> 6,482.85 284.85- <br /> 208.43 <br /> <br /> 208.43 5,989.57 <br /> <br /> 328.00 28.00- <br /> 13.00 <br /> <br /> 16.00 <br /> 29.00 271.00 <br /> <br /> 937.29 87.29- <br /> 70.47 <br /> <br /> 70.47 779.53 <br /> <br /> 302.27 97.73 <br /> 30.23 <br /> <br /> 30.23 369.77 <br /> <br /> 4,071.14 571.14- <br /> 58.22 <br /> <br /> 58.22 3,441.78 <br /> <br /> <br />