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<br />2/17/2004, 7,37,52 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCTG ~ -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />421.04-06 Equipment / Vehicles <br /><46 12/04 AP 12/14/04 0193616 <br />NEW SQUADS, DECALS/STRPNG <br />'9312/04EN12/13/04056993 <br />PO ENTRY <br />'93 12/04 AP 12/13/04 0193682 <br />VEH REGISTRATIONS <br /><46 12/04 EN 12/08/04 056846 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />109,600 <br /> <br />GRAFIX SHOPPE <br /> <br />ND MOTOR VEHICLE D <br />SHERIFF EQUIP & SUPPLIES <br />ND MOTOR VEHICLE D <br /> <br />GRAFIX SHOPPE <br />SHERIFF EQUIP & SUPPLIES <br /> <br />Benefits / vol Exp/workero Comp <br />J38 EN 12/14/04 057038 WORKFORCE SAFETY & <br />PO ENTRY PROGRAM COSTS <br />J38 12/04 AP 12/14/04 0193785 WORKFORCE SAFETY & <br />JAIL, COV. 10/04 - 09/05 <br /> <br />ACCOUNT TOTAL <br /> <br />.422.33-02 Professional Serviceo / Jail Nuroe <br />12/04 AP 12/14/04 0193592 FARGO CASS PUBLIC <br />NOVEMBER SERVICES-JAIL NU RSE <br /> <br />ACCOUNT TOTAL <br /> <br />218,539 <br /> <br />professional Serviceo / <br />909 EN 12/10/04 056909 FAMILY <br />PO ENTRY PROGRAM COSTS <br />909 12/04 AP 12/10/04 0193591 FAMILY HEALTHCARE <br />JAIL,D. KASPRICK PHYSICAL <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />- . ---- <br /> <br />ACCOUNTING PERIOD <br /> <br />29 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />eneral Fund <br />421.63-02 Vehicles / Routine Maintenance <br />OIL CHANGE <br />3112/04API2/07/040193460 <br />OIL CHANGE <br />3112/04API2/07/040193460 <br />VEH MAINT, SQ 10 <br />31 12/04 AP 12/07/04 0193460 <br />OIL CHANGE <br /> <br />continued <br /> <br />26.53- <br /> <br />26.53 <br /> <br />12.24- <br /> <br />12,24 <br /> <br />30.23- <br /> <br />30,23 <br /> <br />.00 <br /> <br />2,670,85 <br /> <br />.00 <br />1,398 .13- <br /> <br />103,417.83 <br />1,398 ,13 <br /> <br />75,00 <br /> <br />75.00- <br /> <br />75,00 <br /> <br />1,398 13 <br /> <br />,00 <br /> <br />1,473.13 <br /> <br />,00 <br />218,60 <br /> <br />2,823.00 <br /> <br />218.60- <br /> <br />218.60 <br /> <br />,00 822.62 <br /> .20 <br />.00 18,146 ,20 <br />.00 1,568.52 <br />42 .00 <br />42.00- 42.00 <br />00 42,00 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,670.85- <br /> <br />6,182 ,17 <br /> <br />1,473 ,13- <br /> <br />2,823,00- <br /> <br />218.60- <br /> <br />22,716.38 <br /> <br />18,146.20- <br /> <br />68 ,52- <br /> <br />42,00- <br />