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<br />ACCOUNT ACTIVITY LISTING <br /> <br />'lB/20O4, 9,13,40 <br />>60L <br />GOVERNMENT <br /> <br />ACCTG - -- -TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,era1 Fund <br />19.51-O4 Other Purchased Services / Genetic Testi <br />5 06/04 AP 06/15/04 0188643 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />".51-05 Other Purchased Services / Credit Bureau <br />5 06/04 AP 06/15/04 0188571 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />19.57-02 Education & Seminars / Seminar Registrat <br />06/04 AP 06/02/04 0188032 LORMAN EDUCATION S <br />REGISTRATION-A BOENING <br /> <br />ACCOUNT TOTAL <br /> <br />19.58-01 Administrative Travel/Travel Cos" & P <br />8 06/04 AP 06/15/04 018B548 COMFORT SUITES <br />MOTEL ROOM FOR KATHY Z <br /> <br />ACCOUNT TOTAL <br /> <br />b19.61-01 Supplies / General Office supplies <br />" 06/04 AP 06/15/04 01886B6 OFFICE DEPOT <br />SUPPLIES <br />J9 06/04 AP 06/14/04 0188696 PIERCE CO <br />BAGS <br /> <br />ACCOUNT TOTAL <br /> <br />121.46-01 Equipment Maintenance / Repairs-Radios <br />58 06/04 AP 06/10/04 018B6B5 NORTHWESTERN COLLE <br />KFNW TOWER LEASE, JULY 04 <br />86 06/04 AP 06/10/04 0188778 XCEL ENERGY <br />TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />421.53,02 Communications / Mobile phones/Equipment <br />06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHON8-05/06-06/0S/O4 <br />60 06/04 AP 06/15/04 0188534 CELLULAR ONE-FARGO <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />15,000 <br /> <br />15,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />515.00- <br /> <br />515.00- <br /> <br />.00 <br />68 .25- <br /> <br />68 .25- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />72.00- <br /> <br />72.00- <br /> <br />.00 <br />140.93- <br /> <br />46.00- <br /> <br />1B6.93' <br /> <br />.00 <br />300.00- <br /> <br />7.25- <br /> <br />307 .25- <br /> <br />.00 <br /> <br />22.50- <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />4,360.00 <br />515.00 <br /> <br />515.00 <br /> <br />521. 85 <br />68.25 <br /> <br />68.25 <br /> <br />259.00 <br /> <br />830.59 <br />72.00 <br /> <br />72.00 <br /> <br />5,596.62 <br />140.93 <br /> <br />46.00 <br /> <br />1B6.93 <br /> <br />6,741.69 <br />300.00 <br /> <br />7.25 <br /> <br />307.25 <br /> <br />4,760.92 <br />828.54 <br /> <br />22.50 <br /> <br />CURRENT <br />BALANCE <br /> <br />10,640.00 <br /> <br />15,000.00 <br /> <br />1,478 .15 <br /> <br />2,000.00 <br /> <br />144.00 <br /> <br />2,741. 00 <br /> <br />3,169 .41 <br /> <br />4,000.00 <br /> <br />4,403.38 <br /> <br />10,000.00 <br /> <br />3,258.31 <br /> <br />10,000.00 <br /> <br />4,239 .08 <br />