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<br />1/15/2004, 13 ,52 ,57 <br />I3GOL <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uuTRANSACTIONu-- <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />---------------------------------- --------------------------------- --------_uu_--- <br /> <br />¥TO/CURRENT <br />ENCUMBRANCE <br /> <br />-_u_--uu-uu_----------------------_u_-- ------uu_- <br /> <br />¥TO/CURRENT <br />ESTIM/APPROP <br /> <br />Ineral Fund <br />,19.61-01 Suppliea / General Office Suppli., <br />2 10/04 AP 10/11/04 0191781 OFFICE DEPOT <br />POST IT NOTES <br /> <br />ACCOUNT TOTAL <br /> <br />19.64-01 Book, & Sub,criptions / Reference Book, <br />'1 10/04 AP 10/11/04 0191628 BUREAU OF NATIONAL <br />FAMILY LAW REPORTER <br /> <br />ACCOUNT TOTAL <br /> <br />21.44-02 Rentala / Teletype Line Lease <br />9 10/04 AP 10/08/04 0191771 ND STATE RADIO COM <br />TELETYPE LINE LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />5 10/04 AP 10/08/04 0191762 MID-STATES WIRELES <br />READJUST SQUELCH, SQ 14 <br /> <br />ACCOUNT TOTAL <br /> <br />21. 53-02 Communication, / Mobile Phonea/Equipment <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />0 10/04 AP 10/08/04 0191859 TELESPECTRUM COMMU <br />PAGER SERVICE OCT 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />21. 53-03 Communication, / Tower Rental <br />8 10/04 AP 10/08/04 0191894 XeEL ENERGY <br />SO TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />21. 57-01 Education. Seminars / Education Traver. <br />10/04 AP 10/07/04 0190487 HOLIDAY INN EXPRES <br />LODGING, SHFF RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />3,420 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />6, GOo <br /> <br />400 <br /> <br />-uu_---uu_- <br /> <br />continued <br />19.GO- <br /> <br />48.18- <br /> <br />.00 <br />919.00- <br /> <br />919.00- <br /> <br />.00 <br />855.00- <br /> <br />855.00- <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />.00 <br /> <br />104.00- <br /> <br />104.00- <br /> <br />.00 <br />7.32- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />_u-----uuu- <br /> <br />19. GO <br /> <br />48.18 <br /> <br />.00 <br /> <br />1,647.95 <br />919.00 <br /> <br />352,05 <br /> <br />919.00 <br /> <br />.00 <br /> <br />3,095 .00 <br />855.00 <br /> <br />325.00 <br /> <br />855.00 <br /> <br />.00 <br /> <br />6,065.19 <br />75.00 <br /> <br />3,934.81 <br /> <br />75.00 <br /> <br />.00 <br /> <br />8,948.57 <br />833.63 <br /> <br />51.43 <br /> <br />104.00 <br /> <br />937.63 <br /> <br />833.63- <br /> <br />5,572 .64 <br />7.32 <br /> <br />1,027.36 <br /> <br />,00 <br /> <br />75.00 <br />149,85- <br /> <br />325.00 <br /> <br />149.85- <br /> <br />149.85 <br />