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<br />23 <br /> <br />AccoaNT ACTIVITY LISTING <br /> <br />12,28,54 <br /> <br />ACCOUNT"G PERIOO <br /> <br />Y GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG --TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />enera1 Fund <br />'22.61.01 supplies / General Office 18,000 <br />57 EN 01/25/05 057057 FARGO STAMP <br />PO EMPLOYEE COSTS/REIMBURSE <br />57 AP 01/25/05 0194776 FARGO RUBBER STAMP <br />JAIL, C. PEREZ, NOTARY <br /> <br />10,925.12 <br /> <br />7,073 .88 <br /> <br />.00 <br />12.95 <br /> <br />12.75 <br /> <br />12.95- <br /> <br />12.95- <br /> <br />12.95 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />189.87 <br /> <br />3,310.13 <br />379.04 <br /> <br />.00 <br /> <br />3,500 <br /> <br /> <br />AMERICAN MAIL HOaS <br /> <br />379." - <br /> <br />379.04 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />37,132.38 <br /> <br />74,567.52 <br /> <br />.00 <br />306.70 <br /> <br />112,000 <br /> <br /> <br />"C <br />JANITORIAL, SUPPLIES <br />COLE INC <br />SUPPLIES <br />CURT'S LOCK & KEY <br />SHERIFF EQUIP & SUPPLIES <br />DACOTAH PAPER CO <br />JANITORIAL SUPPLIES <br />HINTZ FIRE <br />OFFICE <br />VARIAN, INC <br />MEDICAL SUPPLIES <br />COLE PAPERS, INC <br /> <br />458.10 <br /> <br />057050 <br /> <br />7.50 <br /> <br />057051 <br /> <br />647 .39 <br /> <br />057052 <br /> <br />30.95 <br /> <br />057058 <br /> <br />135.00 <br /> <br />805.70 <br /> <br />305.70- <br /> <br />458.10 <br /> <br />45810- <br /> <br />COLE PAPERS, INC <br /> <br />7.50 <br /> <br />750- <br /> <br />CURT'S LOCK R KEY <br /> <br />647.39 <br /> <br />647.39- <br /> <br />DACOTAII PAPER CO <br /> <br />30.95 <br /> <br />30.75- <br /> <br />HINTZ FIRE EQUIPME <br /> <br />135. CD <br /> <br />135.00- <br /> <br />VARIAN, INC <br /> <br />421.24 <br /> <br />DAeaTAH PAPER CO <br />JANITORIAL SUPPLIES <br />DACOTAII PAPER CO <br /> <br />105.68 <br /> <br />105.68- <br /> <br />315.56 <br /> <br />31556- <br /> <br />DACOTAH PAPER CO <br /> <br />'657 <br /> <br />2,505.88- <br /> <br />2,50588 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />--- <br /> <br />-.------- <br />