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<br />/17(2005, 16: 36; 37 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />neral Fund <br />11.54-02 Publishing ( Employment <br />FILE CLERK-STS ATTY AD <br />0)(05 AP 02(03(05 0194978 FORUM <br />CORRECTIONAL OFFICER AD <br />02(05 AP 02/03/05 0194978 FORUM <br />SENIOR BLDGS & GRNDS AD <br /> <br />ACCOUNT TOTAL <br /> <br />11.57-02 Education & Seminars <br />02(05 AP 02(04(05 0194992 <br />MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />11.58-01 Administrative Travel <br />02(05 AP 02(03/05 0194958 <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />,11.61-01 Supplies / General <br />02/05 AP 02/09(05 0195139 <br />RING BINDERS,PUSH PINS, <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />( Seffiinar Registrat <br />AMERIC~ JAIL ASSO <br /> <br />( Travel Costs & P <br />JOHNSON, BONNIE <br /> <br />YTO(CURRENT <br />ESTIM(APPROP <br /> <br />1,500 <br /> <br />1,500 <br /> <br />Office Supplies 1,500 <br />BUSINESS ESSENTIAL <br />CLIPS,CORR TAPE,TAPE,STAP <br /> <br />ACCOUNT TOTAL <br /> <br />~11.74-01 Equipment ( Computer <br />i7 02(05 EN 02(14(05 058157 <br />PO ENTRY <br />L8 02(05 AP 02(08(05 0195216 <br />OVI DH Y-CABLES FOR N V <br />L8 02/05 AP 02/08/05 0195216 <br />HP CEILING MOUNT XP8010 <br /> <br />ACCOUN. TOTAL <br /> <br />Equipment <br />HP DIRECT <br />COMPUTERS,OP <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />n 1.53-01 Communication ( Office Telephone <br />02/05 AP 02(16(05 0195148 CELLULAR ONE FARGO <br />KYO 484,KYO 484 COMBO <br />02(05 AP 02/16/05 01.95148 CELLULAR ONE FARGO <br />KYO 484,KYO 484 COMBO <br />02(05 AP 02/10/05 0195067 CELLULAR ONE <br />~AN 6-FEB 5 CELL PHONE <br /> <br />ACCOUNT l'OTAL <br /> <br />2,600 <br /> <br />& WORD PROC. <br /> <br />1,400 <br /> <br />o <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.cc <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />~ , 204 _ 00 <br />1,204.00 <br /> <br />10C.00- <br /> <br />160.00- <br /> <br />944.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOUNTING 2ERiOD 02(2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />128.66 <br /> <br />226.07 <br /> <br />834.43 <br /> <br />834.43- <br /> <br />36.00 <br />36.00 <br /> <br />1,464.00 <br /> <br />36.00 <br /> <br />36.00- <br /> <br />384.50 <br />162,00 <br /> <br />1, 115 .50 <br /> <br />162.00 <br /> <br />162.00- <br /> <br />131.20 <br />121.22 <br /> <br />1,368.80 <br /> <br />121. 22 <br /> <br />121. 22- <br /> <br />260.00 <br /> <br />1,136,00 <br /> <br />100.00 <br /> <br />160.00 <br /> <br />260.00 <br /> <br />:;',204.00- <br /> <br />229.42 <br />85.25 <br /> <br />1,170.58 <br /> <br />26.25 <br /> <br />65.37 <br /> <br />176.87 <br /> <br />176.87- <br />