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<br />L2/17/2004, 7,37,52 <br />'"360L <br />ry GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION ---- <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'eneral Fund <br />-413.58-01 Admini,trative Travel/Travel Costs <br />12/04 AP 12/10/04 0192958 TOOP, SHARON <br />MILEAGE <br />12/04 AP 12/10/04 0193473 TOOP, SHARON <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />-413,61-05 Supplies / Pnntrng & Forms <br />12/04 AP 12/14/04 0193646 KNIGHT PRINTING <br />CERT OF ELECTION <br /> <br />ACCOUNT TOTAL <br /> <br />Education & Seminars / Seminar Registrat <br />AP 12/14/04 0193733 SANDVIK, CHARLOTTE <br />SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />-414.61-01 Supplies / General Office Supplies <br />12/04 AP 12/06/04 0193422 AMERICAN MAIL HOUS <br />INSERTING BUDGET & BRIEFS <br /> <br />ACCOUNT TOTAL <br /> <br />-414.61-02 Supplies / Postage-Treasurer <br />12/04 AP 12/14/04 0193595 FARGO POSTMASTER <br />PERMIT #95036-000 <br />12/04 AP 12/06/04 0193422 <br />TAX STATEMENTS, INSERTING, <br />12/04 AP 12/06/04 0193422 <br />CORRECTION WRONG ANT <br />12/04 AP 12/06/04 0193422 <br />TAX STATEMENTS <br /> <br />AMERICAN MAIL HOUS <br /> <br />AMERICAN MAIL HOUS <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />-415,58-01 Administrative Travel/Travel Costs & P <br />12/04 AP 12/16/04 0193804 RADISSON HOTEL BIS <br />RM CHG-D KENSRUD <br />12/04 AP 12/16/04 0193803 KENSRUD, DEANNA <br />REIMB MLG, MEAL-CHIS MTG <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />5,000 <br /> <br />70,000 <br /> <br />1,130 <br /> <br />10,010 <br /> <br />29,125 <br /> <br />930 <br /> <br />- - -- -- --. - -- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.cc <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 12/200< <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,870.76 <br />15,50- <br /> <br />129 .24 <br /> <br />15,50 <br /> <br />.00 <br /> <br />.00 <br /> <br />42,092.77 <br />5.25 <br /> <br />27,907,23 <br /> <br />5.25 <br /> <br />5.25- <br /> <br />36.25 <br /> <br />440.00 <br /> <br />440.00- <br /> <br />2,251.92 <br /> <br />1,358.52 <br /> <br />1,358.52- <br /> <br />28,875.41 <br />500,00 <br /> <br />249 .59 <br /> <br />19,640,42 <br /> <br />19,640,42- <br /> <br />18,281. 90 <br /> <br />18,781. 90 <br /> <br />18,781. 90- <br /> <br />335.00 <br />45,00 <br /> <br />595,00 <br /> <br />78.00 <br /> <br />123.00- <br />