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<br />0/2004,11,04,02 <br />OL <br />'OVERNMENT <br /> <br />ACCTG --~-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />,ral Fund <br />'.57~01 Education & Seminar, / Education Travel&Per oiem <br />IOTEL~ESRI CONFERENCE <br />00/04 AP 07/21/04 0189569 ANOERSON, KAY <br />IOTEL-ESRI CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies / General Office Supplies 500 <br />AP 07/26/04 0189760 OFFICE OEPOT <br />PAPER, CLIP DISP, PAPER CLIP HOLDER, WRISTRE <br /> <br />ACCOUNT TOTAL <br /> <br />3.54~01 Publishing / Legals <br />07/04 AP 07/30/04 01B9876 <br />NOTICE OF FORECLOSURE OF <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br />TAX LIEN <br /> <br />3.58~01 Administrative Travel/Travel Costs <br />07/04 AP 07/26/04 0189617 MONTPLAISIR, MICHA <br />AUDITOR CONV-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />3.61-01 Supplies / Office Supplies <br />07/04 AP 07/29/04 0189B41 FARGO PUBLIC SCHOO <br />10 REAMS llX17 PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />.3.61~02 Supplies / Po"age <br />07/04 AP 07/26/04 0189627 <br />PRESORT~06/21~07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />U.74-01 Equipment <br />207/04AP07/27/04 <br />PLUS BUNOLE VERSION <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />Equ'pment <br />PROVISIO, LLC <br /> <br />500 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />B,100 <br /> <br />8,100 <br /> <br />372,500 <br /> <br />372,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,494.00 <br />200 .OO~ <br /> <br />200.00- <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />792.30 <br /> <br />792.30 <br /> <br />792. 30~ <br /> <br />672.67 <br />200.63 <br /> <br />172.67- <br /> <br />200.63 <br /> <br />299 .37 <br /> <br />521.14 <br />521,14 <br /> <br />2,978,86 <br /> <br />521.14 <br /> <br />2,978.86 <br /> <br />713 .46 <br />119,46 <br /> <br />286 .54 <br /> <br />119.46 <br /> <br />880,54 <br /> <br />1,180,84 <br />43 .63 <br /> <br />2,319,16 <br /> <br />43 .63 <br /> <br />3,456,37 <br /> <br />4,892.77 <br />328,63 <br /> <br />3,207,23 <br /> <br />328.63 <br /> <br />7,771 ,37 <br /> <br />360,766 .00 <br /> <br />200.00 <br /> <br />372,500.00 <br />