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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />, GOVERNMENT
<br />
<br />ACCTG
<br />PER.
<br />
<br />. u ~TRANSACTION- ~--
<br />DATE NUMBER
<br />
<br />OESCRIPTION
<br />
<br />,und H'" Subd,",swn
<br />HI Construc"cn
<br />"men's 3rd Subdivision
<br />,rest River Subdivision
<br />eed/Vector Building Fund
<br />earth Insurance Trust
<br />113.35-02 Medical Services / Wellness Testing
<br />07/04 AP 07/26/04 0189706 FARGO CASS PUBLIC
<br />TETNUS SHOTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />elephone Trust
<br /><12.43-10 Maintenance Agreements / Equipment
<br />07/04 AP 07/21/04 0187653 AVAYA INC
<br />MONTHLY CHGS
<br />07/04 AP 07/21/04 01"'035 AVAYA INC
<br />MONTHLY CHGS
<br />
<br />ACCOUNT TOTAL
<br />
<br />412.45~01 General Maintenance / Repairs
<br />07/04 AP 07/27/04 018975B NORTH AMERICAN COM
<br />ASSIST WITH REMOTE SOFTWA RE MOVES,AOOS,
<br />07/04 AP 07/27/04 0189758 NORTH AMERICAN COM
<br />ASSIST WITH REMOTE SOFTWA RE MOVES,ADOS,
<br />07/04 AP 07/27/04 0189758 NORTH AMERICAN COM
<br />ASSIST WITH REMOTE SOFTWA RE MOVES , ADDS ,
<br />
<br />ACCOUNT TOTAL
<br />
<br />412.53-01 Communications / Office Telephones
<br />07/04 AP 07/21/04 0186035 AVAYA INC
<br />CORRECTION WRONG ACCT
<br />
<br />ACCOUNT TOTAL
<br />
<br />412.53-02 Communications / Long Distance Service
<br />07/04 AP 07/29/04 0189839 AT&T
<br />MONTHLY CHGS
<br />07/04 AP 07/27/04 0189654
<br />MONTHLY CHGS
<br />07/04 AP 07/21/04 0187653
<br />CORRECTION WRONG ACCT
<br />
<br />AT&T
<br />
<br />AVAYA INC
<br />
<br />---.--
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />30,000
<br />
<br />30,000
<br />
<br />2,500
<br />
<br />& CHGS
<br />
<br />& CHGS
<br />
<br />& CHGS
<br />
<br />2,500
<br />
<br />50,000
<br />
<br />50,000
<br />
<br />25,000
<br />
<br />----u~-~-----
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />.--u~uuu~--
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />PAGE 33
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />_uuuuu--
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />872,00
<br />872 ,00
<br />
<br />872.00
<br />
<br />n, 948.75
<br />2,147.61
<br />
<br />2,147 61
<br />
<br />4,295,22
<br />
<br />1,472.50
<br />
<br />2,011.25
<br />
<br />4,815.00
<br />
<br />22,732,20
<br />2,147.61-
<br />
<br />2,147.61.
<br />
<br />9,773.42
<br />23.32
<br />
<br />1,023.93
<br />
<br />2,147 .61-
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />1,128.00
<br />
<br />1,128,00
<br />
<br />1,128.00
<br />
<br />12,051.25
<br />
<br />25,704.78
<br />
<br />3,966,29-
<br />
<br />2,315. OO~
<br />
<br />27,267.BO
<br />
<br />52,147.61
<br />
<br />15,226.58
<br />
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