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<br />'2/01/2005, 12,28,54 <br />'M350L <br />'Y GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION-- - <br />DATE NUMBER <br /> <br /> <br />'enera1 Fund <br />121 <br />,98 <br /> <br />421.53-03 <br />'80 aI/OS EN <br />PO ENTRY <br />'80 01/05 AP <br />KFNW TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />CELLULAR ONE-FARGO <br />TELECOMMUNICATION & RAOIO <br /> <br />/ Tower Rento I <br />057780 NORTHWESTERN COLLE <br />TELECOMMUNICATION <br />0194836 NORTHWESTERN COLLE <br /> <br />0194744 <br /> <br />0194744 <br /> <br />0194744 <br /> <br />057684 <br /> <br />057688 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />13,200 <br /> <br />/ General Office Supplies <br />0194776 FARGO RUBBER STAMP <br /> <br />11,000 <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />FARGO RUBBER STAMP <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENRRAL <br />BUSINESS ESSENTIAL <br />OFF1CR SUPPL",S, GENERAL <br /> <br /> <br />14,000 <br /> <br />& Forms <br />HORNBACHER'S ADMIN <br /> <br />5,000 <br /> <br /> <br />D.A.R.E. AMERICA M <br /> <br />HORNBACHRR'S ADMIN <br /> <br />conUnued <br />47.98- <br /> <br />74.22 <br /> <br />.00 <br /> <br />00 <br />3ee.OO <br /> <br />300.00- <br /> <br />.00 <br /> <br />.00 <br />14.95- <br /> <br />29 .21- <br /> <br />12.24- <br /> <br />107.33- <br /> <br />14.95 <br /> <br />41. 45 <br /> <br />107.33 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />243.92- <br /> <br />243.92 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />74.22 <br /> <br />74 .22- <br /> <br />6,794.39 <br /> <br />6,405.61 <br /> <br />300.00 <br /> <br />300.00- <br /> <br />4,022." <br />14.95 <br /> <br />6,977.66 <br /> <br />29.21 <br /> <br />12.24 <br /> <br />163.73 <br /> <br />163.73- <br /> <br />077.03 <br /> <br />6,972.97 <br /> <br />443 18 <br /> <br />443.18- <br /> <br />58 <br />92 <br /> <br />683.42 <br /> <br />324.00 <br />