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<br />01/14/2005. 12,17,45 <br />GM3GOL <br />ITY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'0 <br />,R <br /> <br />ACCTG - -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />General Fund <br />-421.53-02 Communications / Mobile Phones/Equipment <br /> <br />ACCOUNT TOTAL <br /> <br />-421.53-03 Communications / Tower Rental <br />539 01/05 AP 01/12/05 0194558 XCEL ENERGY <br />SO TOWER ELECTRICITY <br />551 01/05 AP 01/12/05 0194479 NORTHWESTERN COLLE <br />TOWER LEASE, JAN, 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />-421. 57-02 Education & Seminars <br />13/04 AP 12/30/04 0194110 <br />CAS-04-02126 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />13,200 <br /> <br />Semrnar Regutrat 2,000 <br />INC <br />RE,REGISTRATION, P.HEALEY <br /> <br />ACCOUNT TOTAL <br /> <br />-421.59-06 OrganÜationa1 Membership / Sheriff'. As <br />>24 01/05 AP 01/12/05 0194464 ND 911 ASSOCIATION <br />NO 911 ASSN FEES, 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-01 Supplies / General Office Supplies <br />126 01/05 AP 01/11/05 0194329 BUSINESS ESSENTIAL <br />INDEX DIVIDERS/PROT SHTS <br />,26 01/05 AP 01/11/05 0194329 <br />BINDERS, RING/VIEW <br />04 01/05 AP 01/10/05 0194329 <br />COMPUTER FILTER SCREEN <br />69 01/05 AP 01/06/05 0194329 <br />LABEL MKR,TAPES,ADDRS LBL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-02 Supplies / <br />14 01/05 AP 01/06/05 <br />STAMPS, 10 ROLLS @ $30 <br /> <br /> <br />Sheriff <br />POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-05 Supplies / <br />19 01/05 AP 01/12/05 <br /> <br />& Forms <br />DACOTAH PAPER CO <br /> <br />600 <br /> <br />11, 000 <br /> <br />14,000 <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />227.75- <br /> <br />.00 <br />7.25- <br /> <br />300.00- <br /> <br />307.25- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br />46.47- <br /> <br />1068- <br /> <br />71.99- <br /> <br />144.73- <br /> <br />2'13.87- <br /> <br />.00 <br />370.00- <br /> <br />3>0.00- <br /> <br />.00 <br />60.31- <br /> <br />~--- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />227.75 <br /> <br />.00 <br /> <br />6,494.39 <br />7.25 <br /> <br />6,705.61 <br /> <br />300.00 <br /> <br />307.25 <br /> <br />.00 <br /> <br />958.00 <br />100.00 <br /> <br />1,042.00 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />285.00 <br />10.00 <br /> <br />315.00 <br /> <br />10.00 <br /> <br />.00 <br /> <br />3,858.61 <br />46 .47 <br /> <br />7,141. 39 <br /> <br />10.68 <br /> <br />71.99 <br /> <br />144.73 <br /> <br />273.57 <br /> <br />7,416.15 <br /> <br />370.00 <br /> <br />.00 <br /> <br />3,748.66 <br />60.30 <br /> <br />1,251. 34 <br />