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12/2003, 9:56:41 <br />~0L <br />3OVERNMENT <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 />eral Fund <br />6.59-06 Organizational Membership / Tax Director's Assoc <br /> <br />ACCOUNT TOTAL <br /> <br /> 400 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />9.10-25 Salaries / Temp/Employment Agency <br />12/03 AP 12/09/03 0183272 EVERY DAY <br />V MILLER 11/24 - 12/5/03 <br /> <br />ACCOUNT TOTAL <br /> <br />9.20-30 Benefits / License Fees <br />12/03 AP 12/08/03 0182956 STATE BAR BOARD <br />9 LICENSE FEES FOR ATTYS <br />12/03 AP 12/08/03 0183168 ND STATE BOARD OF <br />9 LICENSE FEES FOR ATTYS <br /> <br />2,750 <br /> <br />ACCOUNT TOTAL <br /> <br />2,750 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />3,200 <br /> <br />3,200 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />7,000 <br /> <br />9.33-05 Professional Services / Transcripts <br />12/03 AP 12/09/03 0183271 ERICKSON, KRISTEN <br />ST V DRISCOLL TRANSCRIPT <br />12/03 AP 12/09/03 0183400 RICHARDS, BRENDA <br />STRAND V CC/TRANSCRIPT <br /> <br />ACCOUNT TOTAL <br /> <br />9.33 07 Professional Services / Inquiry Fund <br />12/03 AP 12/09/03 0183415 SHERIFF, HENNEPIN <br />SERV S/C IN 96 FATBOY AF <br /> <br />ACCOUNT TOTAL <br /> <br />9.37-51 Client/Witness Services / Travel Expense <br />12/03 AP 12/09/03 0183391 RADISSON HOTEL FAR <br />ST V BATES/RICKFORD <br />12/03 AP 12/09/03 0183391 RADISSON HOTEL FAR <br />ST V BATES/MCDONALD <br />12/03 AP 12/09/03 0183391 RADISSON HOTEL FAR <br />ST V BATES/RICKFORD <br /> <br />ACCOUNT TOTAL <br /> <br />9.43-01 Maintenance Agreements / Copier <br /> 12/03 AP 12/09/03 0183296 G R GRAPHICS <br /> <br /> PAGE 10 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />continued <br /> <br /> .00 160.00 240.00 <br /> <br /> .00 28,888.74 24,888.74- <br /> 1,296.00- 1,296.00 <br /> <br /> 1,296.00- 1,296.00 4,000.00 <br /> <br /> .00 2,930.00 180.00- <br /> 2,930.00- <br /> <br /> 2,930.00 <br /> .00 ~00 2,750.00 <br /> <br /> .00 1,398.77 1,601.23 <br /> 23.00- 23.00 <br /> <br /> 82.75- 82.75 <br /> 105.75- 105.75 3,000.00 <br /> <br /> .00 351.69 2,848.31 <br /> 60.00 60.00 <br /> <br /> 60.00- 60.00 3,200.00 <br /> <br /> .00 255.00 8,745.00 <br /> 45.00 45.00 <br /> <br /> 90.00 90.00 <br /> 90.00- 90.00 <br /> <br /> 225.00- 225.00 9,000.00 <br /> <br /> .00 5,481.88 1,518.12 <br /> 2,786.30- 2,786.30 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />