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<br />/30/2004, 11, C4, 02
<br />1360L
<br />, GOVERNMENT
<br />
<br />ACCTG - -- ~TRANSACTION--
<br />PER. CD OATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />~~~~~~~~~~~~-~~~~~~~.
<br />
<br />DESCRIPTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />"..ral Fund
<br />,19.59-07 Organ"ational Membership / Notary Du",
<br />
<br />119.61~01 Supplies / General Office Supplies
<br />!8 07/04 AP 07/29/04 0189849 OFFICE DEPOT
<br />SUPPLIES
<br />!207/O4AP07/28/04
<br />WINDOW ENVLEOPES
<br />16 07/04 AP 07/28/04 0189684
<br />LABELS
<br />
<br />ACCOUNT TOTAL
<br />
<br />119.61~02 Supplies / Postage
<br />07/04 AP 07/26/04 0189627
<br />PRESORT-06/21-07/19/O4
<br />
<br />ACCOUNT rOTAL
<br />
<br />121.53-01
<br />39 07/04 AP
<br />DIRECTORY
<br />
<br />
<br />ACCOUNT TOTAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />Off,ce Telephone
<br />DEX MEOlA EAST LLC
<br />
<br />121. 53~02 Communications Mobile Phones/Equipment
<br />90 07/04 AP 07/27/04 CELLULAR ONE-FARGO
<br />CELL PHONE HOLSTR, BEAULEU
<br />90 07/04 AP 07/27/04 0189679 CELLULAR ONE-FARGO
<br />CELLPHONE, D. WAWERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />42161-01 / General Office Supplies
<br />43 07/04 AP 0189669 BUSINESS ESSENTIAL
<br />FDOTRST, RULER, PHONE PAD
<br />
<br />ACCOUNT TOTAL
<br />
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />-~U---------
<br />
<br />con"nued
<br />
<br />300
<br />
<br />00
<br />
<br />10,000
<br />
<br />.00
<br />96.95-
<br />
<br />100.16-
<br />
<br />27 ,00-
<br />
<br />10,000
<br />26,000 00
<br />26,000 .00
<br />15,000 .00
<br /> 12.66-
<br />15,000 12 .66~
<br />9,000 .00
<br /> 11.25-
<br /> 47 .49-
<br />9,000 58.74
<br />6,000 8.00
<br /> 47, 76~
<br />6,000 47.76-
<br />7,000 .00
<br />7,000 00
<br />
<br />----
<br />
<br />PAGE 11
<br />ACCOUNTING PERIOO 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />25.00
<br />
<br />7,247.11
<br />96.95
<br />
<br />27 ,00
<br />
<br />.32
<br />
<br />2,203.68
<br />
<br />6,291.91
<br />12.66
<br />
<br />12 .66
<br />
<br />5,771. 07
<br />11.25
<br />
<br />47.49
<br />
<br />58.74
<br />
<br />1,866.35
<br />47,76
<br />
<br />47.76
<br />
<br />3,659.96
<br />451.36
<br />
<br />451. 36
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />275.00
<br />
<br />2,752,89
<br />
<br />10,000.00
<br />
<br />10,771.68
<br />
<br />23,796 .32
<br />
<br />8,708.09
<br />
<br />15,000.00
<br />
<br />3,228.93
<br />
<br />9,000.00
<br />
<br />4,125 .65
<br />
<br />6,000.00
<br />
<br />3,340,04
<br />
<br />6,548.64
<br />
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