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<br />01/14/2005, 12,17,45 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />General Fund <br />-414.65-01 Software / PC Software <br />13/04 AP 01/10/05 0194457 NO ASSOCIATION OF <br />MARRIAGE LIC PROGRAM <br /> <br />ACCOUNT TOTAL <br /> <br />-415.43-08 Maintenance Agreements / Microfrlm Equip <br />01/05 AP 01/12/05 0194369 EASTMAN KODAK COMO <br />ABR520T pip SA <br /> <br />ACCOUNT TOTAL <br /> <br />-415.59-06 Organi,ational Membership / Register of <br />01/05 AP 12/06/04 0193433 ND CO RECORDER'S A <br />2005 MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />-415.61-01 Supplies / General Office Supplies <br />13/04 AP 01/12/05 0194329 BUSINESS ESSENTIAL <br />PAPER, POST-ITS <br />01/05 AP 01/13/05 0194440 <br />ENCAPSULATE MAP <br />01/05AP01/12/050194329 <br />DESNR BOOK, RING BINDERS <br /> <br />MATHISON COMPANY <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />416.53-05 <br />13/04 AP <br />CD ROM ND <br /> <br />/ Computer Time Charges <br />0194553 WEST PAYMENT CENTE <br /> <br />ACCOUNT TOTAL <br /> <br />416.58-01 Administrative Travel I Travel Costs. P <br />13/04 AP 01/04/05 0194148 KLEIN, FRANCIS <br />REIMB MLG,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />416.59-06 Organbational Membership / Tax Director <br />01/05 AP 12/06/04 0193429 FARGO'MOORHEAD ARE <br />2005 MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />------ <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,050 <br /> <br />4,000 <br /> <br />120 <br /> <br />24,500 <br /> <br />400 <br /> <br />2,600 <br /> <br />800 <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 />.00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,067.00 <br />189.00 <br /> <br />983.00 <br /> <br />189.00 <br /> <br />189.00- <br /> <br />1,058.39 <br /> <br />1,029. 00 <br /> <br />1,029.00- <br /> <br />120.00 <br />60.00 <br /> <br />.00 <br /> <br />60.00 <br /> <br />60.00- <br /> <br />6,707.68 <br />23.48 <br /> <br />17,792.32 <br /> <br />41. 05 <br /> <br />81. 68 <br /> <br />81.68- <br /> <br />392.99 <br />30.23 <br /> <br />7.01 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />1,266.18 <br />224.61 <br /> <br />1,333.82 <br /> <br />224.61 <br /> <br />224.61- <br /> <br />350.00 <br />160.00 <br /> <br />450.00 <br /> <br />160.00 <br /> <br />160.00- <br />