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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/30/2004, 15",,23 <br />360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />neral Fund <br />16.51-01 Other Purchaeed Service' / Filing Fee,/Collection <br />11/04 AP 11/18/04 0193180 FORUM <br />NOTICE OF SALE-MOBILE HOM E <br /> <br />ACCOUNT TOTAL <br /> <br />16.57-02 Education & Seminare / Seminar Regi"rat <br />11/04 AP 11/17/04 0193048 NORTH DAKOTA APPRA <br />REGISTRATION FEE <br /> <br />ACCOUNT TOTAL <br /> <br /><6.61-01 Supplies / General Office <br />11/04 AP 11/29/04 0193170 FARGO <br />GOLD PAPER <br />11/04 AP 11/29/04 0193326 <br />GOLD PAPER <br />11/04 AP 11/18/04 0193170 <br />GOLD PAPER <br /> <br />SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />ACCOUNT TOTAL <br /> <br />'<6.61-02 supplie' / Po"age-Director of Equal <br />11/04 AP 11/30/04 0193322 AMERICAN MAIL HOUS <br />PRESORT-I0!20-11!19!04 <br /> <br />ACCOUNT TOTAL <br /> <br />119.20-30 Benefits / L,cen,e Fee, <br />!6 11/04 AP 11/23/04 0193231 NO STATE BOARD OF <br />LIC FEES <br /> <br />ACCOUNT TOTAL <br /> <br />ll9.57-01 Education & Seminar, ! Education Travel& <br />62 11/04 AP 11/18/04 0193071 MCEVERS, LISA <br />NEW ORLEANS CONF <br /> <br />ACCOUNT TOTAL <br /> <br />419.58-01 Administrative Travel/Travel Coete & P <br />59 11/04 AP 11/18/04 0193071 MCEVERS, LISA <br />SUP CT ARGMT IN GF/HAYEK <br />60 11/04 AP 11/18/04 0193074 RIVINIUS, LISA <br /> <br />800 <br /> <br />3,800 <br /> <br />3,295 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />YTO/ CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />3,135.00- <br /> <br />3,135.00- <br /> <br />.00 <br />1,512.02- <br /> <br />1,512.02- <br /> <br />.00 <br />46.50- <br /> <br />20.00- <br /> <br />._-~_._---" <br /> <br />ACCOUNTING PERIOO <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />45.44 <br /> <br />45.44 <br /> <br />45.44- <br /> <br />738.00 <br />150.00 <br /> <br />38.00- <br /> <br />150.00 <br /> <br />150.00- <br /> <br />282.12 <br />33.15- <br /> <br />517.88 <br /> <br />33.15 <br /> <br />33.15 <br /> <br />33.15 <br /> <br />33.15- <br /> <br />3,666 .30 <br />63.48 <br /> <br />133.70 <br /> <br />63.48 <br /> <br />63.48- <br /> <br />3,185.00 <br />3,135.00 <br /> <br />110.00 <br /> <br />3,135.00 <br /> <br />00 <br /> <br />569.47 <br /> <br />1,512.02 <br /> <br />.00 <br /> <br />2,671.44 <br />46.50 <br /> <br />1,328.56 <br /> <br />20.00 <br />