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<br />ACCOUNT ACTIVITY LISTING <br /> <br />5/2004,1),52,57 <br />OL <br />OVERNMENT <br /> <br />ACCTG u--TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />- - - _u--u_u_--u - - - - - - - - - u- - u - - - - - - - -- <br /> <br />N <br />33-14 Profeasional Services / NDRIN Board <br />10/04 AP 10/04/04 0191497 CI APPAREL <br />'OLO MESH SHIRTS,DENIM TWILL SHIRTS <br /> <br />ACCOUNT TOTAL <br /> <br />,,43-03 Maintenance Agreements / Software <br />10/04 AP 10/08/04 0191722 INFORMATION TECHNO <br />IEBSITE REGISTRATION <br />10/04 AP 10/08/04 0191722 INFORMATION TECHNO <br />:ORRECTION <br /> <br />ACCOUNT TOTAL <br /> <br />l.51-02 Other purchaaed Services / Microfilming <br />10/04 AP 10/06/04 0191715 HIGH PLAINS TECHNO <br /><ODAK 100' & KODAK 215' FILM <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-01 Suppliea / General Office Suppliea <br />10/04 AP 10/12/04 0191721 INET TECHNOLOGIES <br />COORD PRINTING OF BROCHUR ES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ument Preservation-ROD <br />1.74-01 Equipment / Computer Equipment <br />10/04 AP 10/01/04 0191507 ND ASSOCIATION OF <br />THERMAL PRINTER, POWR SUPP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />" County Loan <br /> <br />PAGE 46 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />_uu--_u-- _u_u-_u_- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />_u_u_---u_u_--u_n------- ---_u--_uu------- <br /> <br />10,000 <br /> <br />30,000 <br /> <br />45,000 <br /> <br />5,500 <br /> <br />14,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />323.20 <br />638.98- <br /> <br />638.98- <br /> <br />638.98- <br /> <br />7,517.78 <br /> <br />2,482 .22 <br />558.00 <br /> <br />558.00 <br /> <br />558.00- <br /> <br />102.00 <br />102.00 <br /> <br />29,898.00 <br /> <br />102.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />48,176,70 <br />1,080.00 <br /> <br />3,176.70- <br /> <br />1,080.00 <br /> <br />1,080.00- <br /> <br />442.92 <br />75 .00 <br /> <br />5,057 .08 <br /> <br />75.00 <br /> <br />75 ,00- <br /> <br />1,713.00 <br /> <br />1,713.00- <br /> <br />12,815.05 <br />638,98 <br /> <br />861.75 <br /> <br />638.98 <br /> <br />.00 <br /> <br />638,98 <br /> <br />.00 <br />