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<br />130/2004, 11 ,56,01 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />--------------..-- <br /> <br />ACCOU"T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> <br />cera1 Fund <br />13 .61-01 Supplies I Office Supp1ie, <br />ON INV 552122-G OCE BOND PAPER <br />AP 12/21/04 0193849 MATHISON COMPANY <br />PAPER 36X50o <br />AP 12/21/04 0193853 <br />RIBBON <br />AP 12/17/04 0193825 <br />BINDER <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />Pnntrng & Form, <br />AP 0194029 PIERCE CO <br />4,300 BUDGET IN BRIEF <br /> <br />ACCOUNT TOTAL <br /> <br />13.34 -11 Purch.,ed Service, / Electron Boarde <br />12/04 AP 12/21/04 0193848 KELLY SERVICES, IN <br />NL OLSON,RD SANTIAGO-WAGE <br />12/04 AP 0193831 PHILBRICK, LUELLA <br />ELECTION <br /> <br />ACCOUNT TOTAL <br /> <br />13.58-01 Admini"rative Travel <br />12/04 AP 12/17/04 0193831 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />Travel Coste <br />LUELLA <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />FARGO POSTMASTER <br />POSTAGE-TREASURER <br /> <br />8,100 <br /> <br />9,000 <br /> <br />90,000 <br /> <br />5,000 <br /> <br />29,125 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />con"nued <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />PAGE 7 <br />ACCOU'T"G PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------ <br /> <br />159.10 <br /> <br />2.81 <br /> <br />10.29 <br /> <br />133.18 <br /> <br />133.18- <br /> <br />1,260.97 <br /> <br />317.64 <br /> <br />317.64- <br /> <br />5,655.10 <br />560.00 <br /> <br />3,344.90 <br /> <br />560.00 <br /> <br />560.00- <br /> <br />89,690.9: <br />942.00 <br /> <br />309.09 <br /> <br />126.00 <br /> <br />1,068.00 <br /> <br />1,068.00- <br /> <br />4,872.62 <br />1. 86 <br /> <br />127.38 <br /> <br />1.86 <br /> <br />1. 86- <br /> <br />29,596.75 <br />471. 34 <br /> <br />25G.GG <br /> <br />721. 34 <br /> <br />721. 34- <br />