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PAGE 2 <br />2/2003, 9:56:41 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 12/2003 <br />0L <br />;OVERNMENT <br /> <br />ACCTG .... TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />~ral Fund <br />L.81-01 Contingency / Contingency <br />12/03 AP 12/08/03 0183173WEST FARGO CHAMBER <br />4EMBERSHIP <br />12/03 AP 12/08/03 0183164CHAMBER OF COMMERC <br />4EMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />continued <br /> <br />.00 <br /> <br />325.00 <br />328.00 <br /> <br />653.00 <br /> <br />9,347.00 <br /> <br />5.34 10 Purchased Technical Serv / Security <br />12/03 AP 12/10/03 0183302 GENERAL SECURITY S <br />NOV SECURITY SERVICES <br />12/03 AP 12/10/03 0183302GENEP~AL SECURITY S <br />NOV SECURITY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />125,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />89,385.00 <br /> 3,022.50 <br /> <br />6,045.00 <br /> <br />9,067.50 <br /> <br />35,615.00 <br /> <br />115,932.50 <br /> <br />1.81-12 Cost Allocations / Public Health/Rural A <br />12/03 AP 12/10/03 0183278 FARGO CASS PUBLIC <br />NOVEMBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />416,863 <br /> <br />416,863 <br /> <br />.00 <br /> <br />.00 <br /> <br />332,090.81 <br /> 29,303.61 <br /> <br />29,303.61 <br /> <br />84,772.19 <br /> <br />387,559.39 <br /> <br />1.34-02 Purchased Services / Section 125 Admin. <br />12/03 AP 12/03/03 0182260 DISCOVERY BENEFITS <br />ADM FEE <br />12/03 AP 12/03/03 0183115 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 <br /> <br />13,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />13,291.00 <br /> 1,092.00 <br /> <br />1,085.00 <br /> <br />2,177.00 <br /> <br />291.00- <br /> <br />10,823.00 <br /> <br />[1.54-02 Publishing / Employment <br /> 12/03 AP12/09/03 0183305 GRAND FORKS HERALD <br /> EMERGENGY MANAGER AD <br /> 12/03 AP12/09/03 0183225 BISMARCK TRIBUNE <br /> <br /> EMERGENCY MANAGER AD <br /> 12/03 AP12/09/03 0183348 MINOT DAILY NEWS <br /> EMERGENCY MANAGER AD <br /> 12/03 AP12/09/03 0183293 FORUM <br /> EMERGENCY MANAGER AD <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br />6,800 <br /> <br />.00 <br /> <br />.00 <br /> <br />5,872.82 <br /> 323.00 <br /> <br /> 445.24 <br /> 181.02 <br /> 265.74 <br /> <br />1,215.00 <br /> <br />927.18 <br /> <br />5,585.00 <br /> <br />11.61-02 Supplies / Postage <br /> 12/03 AP 12/09/03 0183290 <br /> SHIPPING CHGS-ACCURATE CO <br /> <br />FEDERAL EXPRESS <br /> NTROLS <br /> <br />1,000 <br /> <br />.00 <br /> <br />1,361.54 <br /> 467.39 <br /> <br />361.54- <br /> <br /> <br />