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<br />3/2004, 10,10,46
<br />iOL
<br />¡OVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 9
<br />ACCOUNTING PERIOD oa/2004
<br />
<br />-----------------------------------------------------------------------------------------------------------------------
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCTG n_-TRANSACTION-_n
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />"al Fund
<br />4.61-01 supplie' / General Office SuppH..
<br />
<br />continued
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,010
<br />
<br />.00
<br />
<br />119.73
<br />
<br />9,690.27
<br />
<br />5.61-01 suppli.. / General Office suppHe'
<br />oa/04 AP 08/12/04 0190236 FARGO PUBLIC SCHOO
<br />11X17 & 8 1/2 X 14 PAPER
<br />OB/04 AP oa/O2/04 0169911
<br />MONITOR STAND
<br />OB/04 AP oa/O2/04 0169911
<br />STAPLER
<br />oa/04 AP OB/02/04 0169911
<br />FOLDERS , CLASP ENVELOPES
<br />OB/04 AP oa/O2/04 0169911
<br />3 STAPLERS
<br />
<br />14,500
<br />
<br />,00
<br />
<br />2,609. "
<br />95,61
<br />
<br />11,690.oa
<br />
<br />29.99
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />16 .99
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />41,56
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />50,97
<br />
<br />ACCOUNT TOTAL
<br />
<br />14,500
<br />
<br />.00
<br />
<br />235.14
<br />
<br />14,264.66
<br />
<br />16,53-05 Communicationo / Computer Time Charge'
<br />oa/04 AP oa/06/04 0190196 WEST PAYMENT CENTE
<br />CD ROM NO REPORTER SERV
<br />
<br />.00
<br />
<br />241.64
<br />30 .23
<br />
<br />241.64-
<br />
<br />.00
<br />
<br />30 .23
<br />
<br />30,23-
<br />
<br />ACCOUNT TOTAL
<br />
<br />,19,33-07 Profeeeionai Servicee / Inquiry Fund
<br />oa/04 AP OB/12/04 0190026 CLERK, US DISTRICT
<br />ST V EATON COpy OF SW
<br />;7 08/04 AP oa/l0/04 0190026 CLERK, US DISTRICT
<br />ST V EATON COpy OF SW
<br />
<br />3,200
<br />
<br />.00
<br />
<br />1,110.02
<br />3,50-
<br />
<br />2,089.9B
<br />
<br />3.50-
<br />
<br />3,50
<br />
<br />ACCOUNT TOTAL
<br />
<br />3,200
<br />
<br />3.50-
<br />
<br />,00
<br />
<br />3,203.50
<br />
<br />419.61-01 supplie, / General Office suppHe,
<br />61 OB/04 AP oa/11/04 0190216 OFFICE DEPOT
<br />DRY ERASE BOARD & MISC
<br />59 OB/04 AP oa/10/04 0190144 OFFICE DEPOT
<br />EASEL PAD & MARKERS
<br />
<br />13,200
<br />
<br />,00
<br />112.09-
<br />
<br />',346 .44
<br />112,09
<br />
<br />4,651.56
<br />
<br />37.39-
<br />
<br />37.39
<br />
<br />ACCOUNT TOTAL
<br />
<br />13,200
<br />
<br />149.46-
<br />
<br />149.46
<br />
<br />13,200,00
<br />
<br />.419.33-04 Profeeeional Servic.. / Coroner Contract
<br />oa/04 AP oa/04/04 0169953 BAIRD Me, JOHN R
<br />SHORT CONTRACT-JAN-JULY
<br />
<br />65,000
<br />
<br />,00
<br />
<br />41,214.16
<br />2,916.70
<br />
<br />43,765.84
<br />
<br />ACCOUNT TOTAL
<br />
<br />65,000
<br />
<br />,00
<br />
<br />2,916,70
<br />
<br />B2,oa3,30
<br />
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