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<br />122.61-01 Supplies / General Office supplies <br />" 11/04 EN 11/03/04 056320 FARGO RUBBER STAMP <br />PO ENTRY OFFICE SUPPLIES, <br />" 11/04 AP 11/03/04 0192405 FARGO RUBBER STAMP <br />JAIL, NOTARY, A. ERNST <br />" 11/04 AP 11/03/04 0192405 <br />JAIL,REPL. DIE, BRANDEN <br /> <br />/12/2004, 11,45,50 <br />)60L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />neral Fund <br />22.57-01 Education & Seminars <br />11/04 AP 11/10/04 0192574 <br />CAS-04-0l899 <br />j 11/04 EN 11/08/04 056443 <br />PO ENTRY <br />3 11/04 AP 11/08/04 0192522 <br />JAIL, ANNUAL MEMBERSHIP <br />11/04 AP 11/01/04 0192247 <br />REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />22.57-02 Educat>on & Semrnars <br />9 11/04 EN 11/08/04 056419 <br />PO ENTRY <br />9 11/04 AP 11/08/04 0192366 <br />JAIL, DEFENSIVE DRIVING <br />6 11/04 EN 11/03/04 056326 <br />PO ENTRY <br />611/04AP11/03/040l92530 <br />JAIL, B. SCHWANDT, 121704 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />122.61-02 Supplies / Postage <br />11/04 AP 11/01/04 0192246 <br />PRESORT-09/20-l0/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Education Travel& 12, 000 <br />BATES, KRISTIN <br />RE,REIMB <br />SAM'S CLUB/GECF <br />EMPLOYEE COSTS/REIMBURSE <br />SAM'S CLUB/GECF <br /> <br />BATES, KRISTIN <br /> <br />/ Seminar Registrat 8,000 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASE COUNTY TREASU <br /> <br />SKILLPATH SEMINARS <br />EMPLOYEE COSTS/REIMBURSE <br />SKILLPATH SEMINARS <br /> <br />10,000 <br /> <br />GENERAL <br /> <br />FARGO RUBBER STAMP <br /> <br />2,000 <br /> <br />AMERICAN MAIL HOUS <br /> <br />56,000 <br /> <br />422.61-04 Supplies / Uperational Supplies <br />23 11/04 EN 11/08/04 056423 VARIAN, INC <br />PO ENTRY MEDICAL SUPPLIES <br />23 11/04 AP 11/08/04 0192553 VARIAN, INC <br />JAIL, TESTSTIKS <br />18 11/04 EN 11/03/04 056318 DACOTAH PAPER CO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />30.00 <br /> <br />30.00- <br /> <br />.00 <br /> <br />.00 <br />25.00 <br /> <br />25.00- <br /> <br />149.00 <br /> <br />149.00- <br /> <br />.00 <br /> <br />1,693.07 <br />35.45 <br /> <br />16.01- <br /> <br />19.44- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />675.00 <br /> <br />675 00- <br /> <br />135.00 <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />11,690.97 <br />124 .00 <br /> <br />309.03 <br /> <br />30.00 <br /> <br />124.00 <br /> <br />278 00 <br /> <br />278 .00- <br /> <br />6,590.16 <br /> <br />1,409. B4 <br /> <br />25.00 <br /> <br />149.00 <br /> <br />174 .00 <br /> <br />174. 00- <br /> <br />4,807.12 <br /> <br />3,499.81 <br /> <br />16.01 <br /> <br />19.44 <br /> <br />35.45 <br /> <br />35.45- <br /> <br />2,202.78 <br />415.80 <br /> <br />202.78- <br /> <br />415.80 <br /> <br />415.80- <br /> <br />61.300.77 <br /> <br />5,300.77- <br /> <br />675.00 <br />