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<br />ACCOUNT ACTIVITY LISTING <br /> <br />1/14/2005, 12,17 ,45 <br />B60L <br />{ GOVERNMENT <br /> <br />ACCTG ----TRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />oman Service Fund <br />444.37-16 Client Services / Foster Care Medicade <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-17 Client Services / Foseer Care <br />83 13/04 AP 01/13/05 0194458 ND DEPT OF HUMAN S <br />DEC & NOV 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-20 Client Services / SPED <br />,83 13/04 AP 01/13/05 0194458 ND DE PO' OF HUMAN S <br />DEC & NOV 2004 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />/ MA Match - SPOC <br />0194458 ND DEPT OF HUMAN S <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />FUNO TOTAL <br /> <br />County Road & Bridge <br />-431.33-01 Professional Services / Engineering <br />01/05 AP 01/10/05 0194445 METROPOLITAN COUNC <br />2005 NON-DUES ASSESSMENT <br /> <br />ACCOUNT TOTAL <br /> <br />-431.41-01 Utilities / Water and Sewer <br />337 13/04 AP 12/31/04 0194345 CITY OF OAVENPORT <br />UTILITIES <br />335 13/04 AP 12/30/04 0194347 <br />UTILITIES <br />336 13/04 AP 12/28/04 0194343 <br />UTILITIES <br />485 01/05 AP 01/10/05 0194493 <br />UTILITIES <br /> <br />CITY OF WEST FARGO <br /> <br />CITY OF ARGUSVILLE <br /> <br />PREMIUM WATERS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />--p- <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />1,50>,880 <br /> <br />95,259 <br /> <br />20,000 <br /> <br />100,000 <br /> <br />9,500 <br /> <br />contrnued <br /> <br />6,304.16- <br /> <br />00 <br />'4,307.68- <br /> <br />'4,907.68- <br /> <br />.00 <br />2,911.43 - <br /> <br />2,911. 43- <br /> <br />.00 <br />394.08- <br /> <br />394.08- <br /> <br />97,693.89- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />34.00- <br /> <br />121. 80- <br /> <br />35.02- <br /> <br />78.90- <br /> <br />269.72- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />6,304.16 <br /> <br />.02 <br />907.68 <br /> <br />74,907.68 <br /> <br />34 ,258.73 <br />2,911.43 <br /> <br />2,911.43 <br /> <br />334.08 <br />394.08 <br /> <br />394.08 <br /> <br />97,693.89 <br /> <br />2,925.00 <br /> <br />6,695.26 <br />34.00 <br /> <br />121. 80 <br /> <br />35.02 <br /> <br />78.90 <br /> <br />269.72 <br /> <br />----- <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />725,062.98 <br /> <br />.00 <br /> <br />61,000.27 <br /> <br />19,605.92 <br /> <br />.00 <br /> <br />.00 <br /> <br />17,235.87 <br /> <br />2,925.00- <br /> <br />2,804.'4 <br /> <br />.00 <br /> <br />--'---- <br />