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1/31/2003, 10:44:59 <br />I360L <br />· GOVERNMENT <br /> <br />ACCTG .... TRANSACTION - <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~neral Fund <br />~12.33-09 Professional Services / Consulting <br />~3 12/03 AP 12/23/03 0183771 PRO WEST & ASSOCIA <br /> MAPOBJECTS2 LICENSE <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />75,000 <br /> <br /> 0 <br /> <br /> 0 <br /> <br />~12.74-01 Equipment / Computer Equipment <br />~6 12/03 AP 12/22/03 0183751 ND ASSOCIATION OF <br /> OPTIPLEX GX270T,3.20GHZ <br /> <br />ACCOUNT TOTAL <br /> <br />313.58-01 Administrative Travel / Travel Costs 1,500 <br /> 12/03 AP 12/30/03 0183852 MONTPLAISIR, MICBA <br /> DINNER DEP SEC STATE, HAVA COORD,HAVA CONTR~CTO <br /> <br />ACCOUNT TOTAL 1,500 <br /> <br />413.61-01 Supplies / Office Supplies <br /> 12/03 AP 12/30/03 0183848 FARGO PUBLIC SCHO0 <br /> CALC TAPE 21/4" <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />3,000 <br /> <br /> 500 <br /> <br />413.64-02 Books & Subscriptions / ND Century Code- <br /> 12/03 AP 12/30/03 0183824 MATTHEW BENDER & C <br /> ND CENTURY CODE RPL VOL12 <br /> <br />ACCOUNT TOTAL 500 <br /> <br />414.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/30/03 0183824 MATTHEW BENDER & C <br /> ND CENTURY CODE RPL VOL12 <br /> <br />10,095 <br /> <br />ACCOUNT TOTAL 10,095 <br /> <br />414.61-02 Supplies / Postage Treasurer <br /> 12/03 AP 12/17/03 0183565 FARGO POSTMASTER <br /> PERMIT~95036 <br /> <br />ACCOUNT TOTAL <br /> <br />29,000 <br /> <br />29,000 <br />10,000 <br /> <br />415.10-25 Salaries / Temp/Employment Agency <br /> <br /> PAGE 6 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br /> 85.00- <br /> <br /> 85.00- <br /> <br /> .00 <br />1,598.78 <br /> <br />1,598.78- <br /> .00 <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 />20,444.08 <br /> 85.00 <br /> <br /> 85.00 <br /> <br /> 1,598.78 <br /> 1,598.78 <br /> <br /> 1,598.78 <br /> <br /> 1,440.67 <br /> 105.46 <br /> <br /> 105.46 <br /> <br /> 3,365.11 <br /> 6.88 <br /> <br /> 6.88 <br /> <br /> 387.33 <br /> 41.44 <br /> <br /> 41.44 <br /> <br />11,763.61 <br /> 41.44 <br /> <br /> 41.44 <br /> <br />27,165.69 <br /> 200.00 <br /> <br /> 200.00 <br /> 8,114.40 <br /> <br />54,555.92 <br /> <br />75,000.00 <br /> <br /> 1,598.78- <br /> <br /> .00 <br /> <br />59.33 <br /> <br />1,394.54 <br /> <br /> 365.11- <br /> <br />2,993.12 <br /> <br /> 112.67 <br /> <br /> 458.56 <br />1,668.61- <br /> <br />10 053.56 <br /> <br /> 1 834.31 <br /> <br />28 800.00 <br /> <br /> 1,885.60 <br /> <br /> <br />