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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />[TY GOVER/~MENT <br /> <br /> PAGE 5 <br />ACCTG .... TR3kNSACTION .... - ............................... ACCOUNTING PERIOD 11/2003 <br />~ D~. CD DATE YTD/CURRENT YTD/CURRENT TRANSACTION <br /> NUMBER DESCRIPTION <br />........................... - ESTIM/AppRoP <br /> ENCUMBRANCE AMO CURRENT <br />~eneral Fund ................................. UNT BALANCE <br /> <br />-416.61-01 Supplies / General Office Supplies <br /> 11/03 AP 11/19/03 0182747 KLEIN, FP~ANCIS <br /> 3 FSA MAPS <br /> <br />ACCOUNT TOTAL <br /> <br />416.61-02 Supplies / Postage-Director of Equal <br /> 11/03 AP 11/24/03 0182777 <br /> PRESORT-lo~20-11~19~03 AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />~19.10-25 Salaries / Temp/Employment Aqency <br /> ~8 11/03 AP 11/25/03 0182832 EVERY DAy <br /> TEMp SERV 11/10 TO 11/21/ <br /> <br />ACCOUNT TOTAL <br /> <br />19.20-30 Benefits / License Fees <br />0 11/03 AP 11/25/03 0182956 STATE BAR BOARD <br />9 LICENSE FEES FOR ATTYS <br /> <br />ACCOUNT TOTAL <br /> <br />L9.46-01 Equipment Maintenance / Repairs <br />~ 11/03 AP 11/25/03 0182841 FARGO RUBBER STAMp <br />REPAIR DATE STAMPER <br />' 11/03 AP 11/25/03 0182841 FARGO RUBBER STAMp <br />REPLACE NOTARy SEAL <br /> <br />ACCOUNT TOTAL <br /> <br />9.53-01 Communications / Office Telephone <br />11/03 AP 11/25/03 0182910 OFFICE DEPOT <br />PHONE HEADSET <br /> <br />ACCOUNT TOTAL <br /> <br />).53-05 Communications / Computer Time Charges <br />11/03 AP 11/25/03 0182971 WEST GROUp PAYMENT <br />ESEARCH CHGES OCT 2003 <br /> <br />ACCOUNT TOTAL <br /> <br /> 800 <br /> .00 <br /> 182.55 <br /> 617.45 <br /> 3.00 <br /> <br /> 8OO <br /> .00 <br /> 3.00 <br /> 797.00 <br /> <br /> 3,500 <br /> · 00 2,007.83 1,492.17 <br /> 66.09 <br /> <br /> 3,500 <br /> .00 <br /> 66.09 3,433.91 <br /> <br /> 4,000 <br /> · 00 27,592.74 <br /> 1,341.00- 23,592.74- <br /> 1,341.00 <br /> <br /> 4,000 <br /> 1,341.00- <br /> 1,341.00 <br /> 4,000.00 <br /> <br /> 2,750 <br /> .00 2,930.00 180.00- <br /> 2,930.00- 2,930.00 <br /> <br /> 2,750 2,930.00- 2,930.00 <br /> 2,750.00 <br /> <br /> 700 <br /> .00 <br /> 202.14 <br /> 24.85- 497.86 <br /> 24.85 <br /> <br /> 22.95- <br /> 22.95 <br /> <br /> 700 <br /> 47.80- <br /> 47.80 <br /> 700.00 <br /> <br /> 7,800 <br /> · 00 6,481.59 <br /> 67.04- 1,318.41 <br /> 67.04 <br /> <br /> 7,800 <br /> 67.04- <br /> 67.04 <br /> 7,800.OO <br /> <br />16,000 <br /> .00 13,319.18 <br /> 2,680.82 <br /> 1,152.00~ 1,152.00 <br /> <br />16,000 1,152.00- <br /> 1,152.00 16,000.00 <br /> <br /> <br />