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<br />01/14/2005, 12,17,45 <br />GM360L <br />m GOVERNMENT <br /> <br />'0 <br />;R <br /> <br />ACCTG _u-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Human Service Fund <br />)-444.43-01 Maintenance Agreement, / Coprer <br />MAINT AGRMNT - LANIER FAX <br />'3'19 01/05 AP 01/05/05 0194481 OFFICE SYSTEMS. IN <br />MAINT AGRMNT - LANIER MFD <br /> <br />ACCOUNT TOTAL <br /> <br />)-444.58-01 Administrative Travel/Travel Costs & P <br />'382 13/04 AP 01/05/05 0194167 BAILEY, SUSAN L. <br />NOS COURT, BISMARCK 12/21 <br /> <br />ACCOUNT TDTAL <br /> <br />, 444.61-01 Supplies / General Office Supplies <br />01/05 AP 01/13/05 0194518 SCHMALTZ, TERRY <br />CABLES FOR VIDEO <br />01/05 AP 01/13/05 0194539 <br />NATIONAL DIRECTORY OF <br />'483 01/05 AP 01/13/05 0194460 <br />LAW MAKER BOOK <br />'593 01/05 AP 01/12/05 0194423 <br />PICTURE HANGRS, VIDEO TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />>-444.61-02 Postage <br />'583 13/04 AP 0194458 <br />DEC & NOV 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />)-444.61-05 Supplies / <br />'36713/04AP01/05/05 <br />BUS REPLY ENVLPS BOX 2986 <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />15,000 <br /> <br />47,500 <br /> <br />THE NATIONAL DIREC <br />CHILDREN, YOUTH & FAMILIES <br />ND MOTOR CARRIERS <br /> <br />K-MART #4 05' <br /> <br />ND DEPT DF HUMAN S <br /> <br />& Forms <br />PIERCE CO <br /> <br />>-444.65-01 Software / PC Software <br />'356 13/04 AP 01/05/05 0194160 EZCLAIM <br />EZCLAIM ADVANCED SOFTWARE <br /> <br />ACCOUNT TOTAL <br /> <br />>-444.74-01 Equipment / Computer Equipment <br /> <br />78.000 <br /> <br />15,000 <br /> <br />20.625 <br /> <br />64,069 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />267.41- <br /> <br />795.21- <br /> <br />.00 <br />119.66- <br /> <br />119.66- <br /> <br />3.41- <br /> <br />28 .52- <br /> <br />31. 93- <br /> <br />.00 <br />3.74- <br /> <br />.00 <br />3:0.00- <br /> <br />310.00 <br /> <br />DO <br />303.95- <br /> <br />303.95- <br /> <br />8.960.75 <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />267.41 <br /> <br />795.21 <br /> <br />.00 <br /> <br />9,129.59 <br /> <br />119.66 <br /> <br />.00 <br /> <br />16, 628 .38 <br />11.27 <br /> <br />30,871. 62 <br /> <br />99.00 <br /> <br />3.41 <br /> <br />28.52 <br /> <br />142.20 <br /> <br />110.27- <br /> <br />35,153.32 <br />3.74 <br /> <br />42,846.68 <br /> <br />3.74 <br /> <br />.00 <br /> <br />11,060.15 <br /> <br />310.00 <br /> <br />4.921.28 <br />303.95 <br /> <br />15,703.72 <br /> <br />303.95 <br /> <br />.00 <br /> <br />39,172.54 <br /> <br />15,935.71 <br />