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<br />,/17/2005, 16:36:37 <br />1360L <br />{ GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />- - - -TRANSACTION- <br />CD DA~E NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/ClJRRENT <br />ES':'lM/APPROP <br /> <br />~Ilera1 Fund <br />.19.59-06 Organizational Membership 1 States Attar 1,750 <br />~o 02/05 EN 02/16(05 058220 ND STATES ATTORNEY <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />'0 02/05 AP 02/16/05 0195258 NO STATES ATTORNEY <br />1 @ $250 & 10 @ $150 <br /> <br />ACCOUNT TOTAL <br /> <br />19.61-01 Supplies / General <br />5 02/05 EN 02/16/05 058215 <br />PO ENTRY <br />1 02(05 EN 02/16/05 058221 <br />PO ENTRY <br />2 02/05 EN 02/16/05 058222 <br />PO ENTRY <br />3 02/05 EN 02/16/05 058223 <br />PO ENTRY <br />6 02/05 EN 02/16/05 058226 <br />PO ENTRY <br />5 02(05 AP 02/16/05 0195142 <br />BDGES-JHPA,KSM,KF,CMS,LG <br />1 02/05 AP 02/16/05 0195283 <br />2000 SHTS OF LETTERHEAD <br />1 02(05 AP 02/16(05 0195283 <br />KSO BUSINESS CARDS <br />2 02/05 AP 02/16/05 0195326 <br />FOLDERS/FOLDER LABELS <br />2 02/05 AP 02/16/05 0195326 <br />MYLAR CVRS FOR FOLDERS <br />3 02/05 AP 02/16/05 0195139 <br />MISC OFFICE SUPPLIES <br />3 02/05 AP 02/16/05 0195139 <br />POST IT PADS <br />3 02/05 AP 02/16/05 0195139 <br />MISC SUPPLIES <br />> 02/05 AP 02/16/05 0195273 <br />BINDING SUPPLIES <br />; 02/05 AP 02/16/05 0195273 <br />3ULLETIN BOARD <br />; 02/05 AP 02/16/05 0195273 <br />COLORED COPY PAPER <br /> <br />ACCOUNT TOTA~ <br /> <br />_9.61-02 Supplies / Postage <br />02/05 EN 02/16/05 058231 <br />PO ENTRY <br />02/05 AP 02/16/05 0195277 <br /> <br />Office Supplies <br />CASS CO SHERIFF'S <br />OFFICE SUPPLIES, <br />PIERCE CO <br />OFFICE SUPPLIES, <br />SYSTEMS & SERVICES <br />OFFICE SUPPLIES, <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />CASS CO SHERIFF'S <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />SYSTEMS & SERVICES <br /> <br />SYSTEMS & SERVICES <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE :JE~OT <br /> <br />OFFICE DEPOT <br /> <br />OLSON-WRAY, BRENDA <br />POSTAGE, S & H <br />OLSON-WRAY, BRENDA <br /> <br />o <br /> <br />15,000 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />7,200 <br /> <br />YTD/CURR"NT <br />ENCUMBRANCE <br /> <br /> .00 <br />1,750 .00 <br />1,750. 00- <br /> .00 <br /> .00 <br />10 .00 <br />122 .00 <br />065 .0 <br />476 .81 <br />64 .55 <br />10 .00- <br />" .00- <br />;0 .00- <br />691 .47- <br />74 .00- <br />348 .80- <br />G. 62- <br />12:.. .39- <br />16 .80- <br />32 .97- <br />14 .78- <br /> .00 <br /> .00 <br /> .90 <br /> .90- <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUl\T <br /> <br />CURRENT <br />BALANCE <br /> <br />1,750.00 <br /> <br />.00 <br /> <br />1,750.00 <br /> <br />1,750.00 <br /> <br />1,750.00- <br /> <br />2,770.53 <br /> <br />12,229.47 <br /> <br />10 .00 <br />52 .00 <br />70 .00 <br />691 .47 <br />74 .00 <br />748 .80 <br />6 .62 <br />121 .39 <br />16 .80 <br />32 .97 <br />14 .7B <br />1,438.83 1,438.83- <br />549.05 6,650.95 <br />6.90 <br />