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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITY LISTING <br />TY GOVERNMENT <br /> <br />......................... ACCOUNTING PERI PAGE 3 <br />0 ACCTG TRAN---- - ............................. OD 11/2003 <br /> .... ~ACTION .... T <br /> ................................ / OP ENCUMBRANCE N CURRENT <br />]eneral Fund .................. AMOUNT BALANCE <br /> <br />-411.62-02 Energy Supplies / Electricity <br /> 11/03 AP 11/26/03 0182998 <br /> GAS CHGS-10/16-11/14/03 XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />412.33-09 Professional Services / Consulting <br /> 11/03 AP 11/24/03 0182899 ND ASSOCIATION OF <br /> NOV 2003 TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />~12.46-03 Equipment Maintenance / Cabling <br /> 11/03 AP 11/26/03 0182995 ERNST TRENCHING IN <br /> 32 LOCATE FIBRE LINES <br /> <br />ACCOUNT TOTAL <br /> <br />12-57-01 Education & Seminars / Education Travel& <br /> 11/03 AP 11/21/03 0182807 <br /> BLAKEWAY KAy <br /> REIM GAS,MEALS-BISMARcK · <br /> <br />ACCOUNT TOTAL <br /> <br />[2-61-01 Supplies / General Office Supplies <br />11/03 AP 11/26/03 0182992 <br />CALENDARS CORPORATE EXPRESs <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-02 Supplies / Postage-Information Set <br /> 11/03 AP 11/24/03 0182777 <br />PRESORT-lO~20-11~19~03 AMERICAN MAIL ROUS <br /> <br />ACCOUNT TOTAL <br /> <br />{.51-01 Other Purchased Services / Filing Fees-A <br />11/03 AP 11/25/03 0182781 <br />{ECORDING FEE-HABIGER CASS CO RECORDER <br /> <br />ACCOUNT TOTAL <br /> <br />· 61-02 Supplies / Postage <br /> <br /> 56,000 <br /> .00 51,060.11 4,939.89 <br /> 1,760.73 <br /> <br /> 56,000 <br /> .00 1,760.73 <br /> 54,239.27 <br /> <br /> 55,000 <br /> .00 34,480.36 20,519.64 <br /> 7,150.00 <br /> <br /> 55,000 <br /> .00 <br /> 7,150.00 47,850.00 <br /> <br /> 4,000 <br /> .00 12,787.08 8,787.08- <br /> 1,600.00 <br /> <br /> 4,000 <br /> .00 1,600.00 2,400.00 <br /> <br /> 6,000 <br /> · 00 1,267.20 4,732.80 <br /> 25.50 <br /> <br /> 6,000 <br /> .00 <br /> 25.50 5,974.50 <br /> <br /> 500 <br /> .00 <br /> 593.58 <br /> 93.58- <br /> 65.25 <br /> <br /> 500 <br /> .00 <br /> 65.25 <br /> 434.75 <br /> <br /> 300 <br /> .00 <br /> 289.98 <br /> 10.02 <br /> 3.39 <br /> <br /> 300 <br /> .00 <br /> 3.39 <br /> 296.61 <br /> <br /> 3OO <br /> .00 <br /> 379.00 <br /> 79.00- <br /> 25.00 <br /> <br /> 300 <br /> · 00 25.00 <br /> 275.00 <br /> <br />8,100 <br /> .00 <br /> 7,689.19 <br /> 410.81 <br /> <br /> <br />