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<br />130/2004, 11,56,01 <br />I3eOL <br />. GOVERNMENT <br /> <br />ACCTG -TRANSACnON --- <br />PER. CD DATE NUMBER <br /> <br />'neca1 Fund <br />19.61-01 Suppliee / General Office <br />1 12/04 AP 12/28/04 0193930 <br />WINDOW ENVELOPES <br />'5 12/04 AP 12/28/04 0193947 <br />COpy PAPER <br />612/04AP12/2B/O4o194024 <br />SUPPLIES <br />1 12/04 EN 12/23/04 057181 <br />PO ENTRY <br />1 12/04 AP 12/23/04 0193947 <br />COpy PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />Suppliee / <br />AP 12/27/04 <br />PRESORT-11/25-12/17/04 <br />12/04 AP 12/22/04 0193863 <br />4 ROLLS OF STAMPS <br /> <br />ACCOUNT TOTAL <br /> <br />19.74-01 Equipment / Computer <br />912/o4AP12/20/o40193830 <br />HP H4350 IPAQ,BLK CASE <br /> <br />ACCOUNT TUTAL <br /> <br />21.46-01 Equipment Maintenance <br />4 12/04 AP 12/28/04 0194005 <br />RAOIO MAINT, REPAIR <br />412/o4AP12/28/o40194005 <br />RADIO MAINT, ANTENNA <br />,412/04EN12/27/04057234 <br />PO ENTRY <br />,412/04EN12/27/04057234 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />21. 53 - 01 <br />9 12/04 EN <br />PO ENTRY <br />9 12/04 AP 12/28/04 0193951 <br />DIRECTORY, BISM/MANDN <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> <br />DACOTAH PAPER CO <br /> <br />OFFICE DEPOT <br /> <br />DACOTAH PAPER CD <br />OFFICE SUPPLIES, GENERAL <br />OACOTAH PAPER CD <br /> <br />26,000 <br /> <br />AMERICAN MAIL HOUS <br /> <br />FARGO POSTMASTER <br /> <br />4,975 <br /> <br />OF <br /> <br />10,000 <br /> <br />WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br />SHERIFF 2QUIP & SUPPLIES <br />MID-STATES WIRELES <br />TELECOMMUNICATION & RADIO <br /> <br />15,000 <br /> <br />EAST LLC <br />TELECOMMUNICATION & RADIO <br />DEX MEDIA EAST LLC <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contmued <br />102.30- <br /> <br />45.80; <br /> <br />45.80 <br /> <br />".80- <br /> <br />.00 <br /> <br />.00 <br /> <br />49.00 <br />509.75- <br /> <br />509.75- <br /> <br />.00 <br />22.50- <br /> <br />75.00- <br /> <br />22 50 <br /> <br />75.00 <br /> <br />.00 <br /> <br />.00 <br />17 .28 <br /> <br />17.28 <br /> <br />.00 <br /> <br />~---, <br /> <br />ACCOUNTING ?>PIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />102.30 <br /> <br />45.80 <br /> <br />300.74 <br /> <br />".80 <br /> <br />540.62 <br /> <br />540.62- <br /> <br />27,020.59 <br />1,805.30 <br /> <br />1,028.59- <br /> <br />148.80 <br /> <br />1,953.30 <br /> <br />1,953.30- <br /> <br />5,201. 37 <br />558.75 <br /> <br />275.37- <br /> <br />558.75 <br /> <br />6,387.33 <br />22 .50 <br /> <br />3,612.67 <br /> <br />75.00 <br /> <br />97.50 <br /> <br />97 .50- <br /> <br />11,136.46 <br /> <br />3,863.54 <br /> <br />17.28 <br /> <br />17.26 <br /> <br />17.28- <br /> <br />--- <br />