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<br />'14/2005, 12,17,45 <br />'SOL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION---- <br />DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-~-------------- <br /> <br />,eral Fund <br />Marntenance Agreements / Copier-Auditor <br />AP 01/12/05 0194481 OFFICE SYSTEMS. IN <br />BILLABLE COPIES & MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />'3.51-01 Other Purchased Services Filing Fees-A <br />01/05 AP 01/04/05 0194132 CO RECORDER <br />REFCORDING FEES-CITY OF PAGE <br />01/05 AP 01/04/05 0194140 CASS CO RECORDER <br />RECORDING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />Other Purchased Services <br />AP 01/06/05 0194502 <br />STORAGE <br /> <br />Off -Site Stor <br />KEEPERS <br /> <br />ACCOUNT TOTAL <br /> <br />L3.53-05 Communications / Computer Time Charges <br />13/04 AP 01/10/05 0194553 WEST PAYMENT CENTE <br />CO ROM NO REPORTER-DEC <br /> <br />ACCOUNT TOTAL <br /> <br />L3.57-01 Education & Seminars <br />01/05 AP 01/06/05 0194131 <br />AIRFARE-M MONTPLAISIR <br />01/05 AP 01/06/05 0194166 <br />AIRFARE-M MONTPLAISIR <br />01/05 AP 01/06/05 0194361 <br />LODGING-M MONTPLAISIR <br />01/05 AP 01/04/05 0194131 <br />AIRFARE~M MONTPLAISIR <br /> <br />/ Educ. Trave1-Audi <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />13 58-01 Administrative Travel/Travel Costs <br />01/05 AP 01/06/05 0194173 MONTPLAIS'8, MICHA <br />REIMB MEALS,MLG-BISMARCK JAN 4 & 5 <br /> <br />ACCOUNT TOTAL <br /> <br />-- <br /> <br />--- <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />13,000 <br /> <br />2,500 <br /> <br />800 <br /> <br />8,200 <br /> <br />2,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />-~-~ <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />8,060.28 <br />301. 63 <br /> <br />4,939.72 <br /> <br />301. 63 <br /> <br />301.63- <br /> <br />331.00 <br />13.00 <br /> <br />13.00 <br /> <br />26.00 <br /> <br />26.00- <br /> <br />1,422.53 <br />74.20 <br /> <br />1, 077.47 <br /> <br />74 .20 <br /> <br />74 .20- <br /> <br />392.99 <br />30.23 <br /> <br />407.01 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />6,770.98 <br /> <br />45.00 <br /> <br />400.00 <br /> <br />485.00 <br /> <br />485.00- <br /> <br />1,838.65 <br />193.00 <br /> <br />161.35 <br /> <br />193.00 <br /> <br />193 .00- <br />