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<br />/11/2004, 7,31,52 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER, CD DATE NUMBER <br /> <br />neral Fund <br />21.61-01 Supplies / General Office <br />PO ENTRY <br />,8 12/04 AP 12/13/04 0193127 <br />REIMB HOLIDAY GRTNG CARDS <br />>1 12/04 AP 12/13/04 0193638 <br />REIMB MEAL <br />b412/04ENI2/08/04056844 <br />PO ENTRY <br />i8 12/04 EN 12/08/04 056858 <br />PO ENTRY <br />" 12/04 AP 12/08/04 0193532 <br />CASSETTES, AUDIO, 90 MIN <br />2912/04 EN 12/07/04 056829 <br />PO ENTRY <br />27 12/04 AP 12/07/04 0193532 <br />PENS, MAIN DESK STAY PUT <br />21 12/04 EN 12/06/04 056827 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />COSTS/REIMBURSE <br />REHDER, CAROL <br /> <br />JAHNER, JESSE <br /> <br />F-M TYPEWRITER SER <br />OFFICE SUPPLIES, GENERAL <br />REHDER, CAROL <br />EMPLOYEE COSTS/REIMBURSE <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFfICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br /> <br />1,000 <br /> <br />421.61-02 Supplies / Postage-County Shenff <br />96 12/04 AP 12/13/04 0193506 ARGALL, MICHAEL <br />REIMB UPS CHARGES <br />96 12/04 EN 12/09/04 056896 <br />PO ENTRY <br />2212/04 EN 12/06/04 056822 <br />PO ENTRY <br />22 12/04 AP 12/06/04 0193438 <br />80X RENT, 12 MO, BOX 488 <br /> <br />ACCOUNT TOTAL <br /> <br />ARGALL, MICHAEL <br />POSTAGE, S & H <br />FARGO POSTMASTER <br />POSTAGE, S & H <br />FARGO POSTMASTER <br /> <br />Supplies / Batteries 750 <br />143 AP 12/14/04 0193588 F-M AMBULANCE BOOK <br />AED BATTERY LP500 <br />143 12/04 EN 12/08/04 056843 F-M AMBULANCE BOOK <br />PO ENTRY SHERIFF EQUIP & SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />.421.65-01 Software / PC Software 15,000 <br />i58 12/04 EN 09/28/04 055658 ND ASSOCIATION OF <br />PO ENTRY COMPUTERS, DP & WORD PROC. <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />22.81- <br /> <br />10.00- <br /> <br />53.95 <br /> <br />22.81 <br /> <br />19.96- <br /> <br />19.96 <br /> <br />26 .12- <br /> <br />26 .12 <br /> <br />.00 <br />6,61- <br /> <br />6.61 <br /> <br />68.00 <br /> <br />68,00- <br /> <br />00 <br /> <br />,00 <br />271. 99- <br /> <br />271.99 <br /> <br />,00 <br /> <br />.00 <br />462.00- <br /> <br />462. 00- <br /> <br />-- <br /> <br />23 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTIUN <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />22.81 <br /> <br />10,00 <br /> <br />19.56 <br /> <br />26 ,12 <br /> <br />220.52 <br /> <br />220,52- <br /> <br />5,741.11 <br />6.61 <br /> <br />1,258,83 <br /> <br />68,00 <br /> <br />74,61 <br /> <br />74,61- <br /> <br />890.61 <br />271.99 <br /> <br />140.61- <br /> <br />271.99 <br /> <br />271. 99- <br /> <br />,00 <br /> <br />15,000.00 <br /> <br />.00 <br /> <br />462,00 <br />