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<br />2/17/2005, 16:36:37 <br />'1360L <br />( GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG '---TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------------------- <br /> <br />~neral Fund <br />1~9.61-01 Supplies / General Office Supplies 14,000 <br />78 02/05 EN 02/15/05 058178 BUSINESS ESSENTIAL <br /> PO ENTRY OFFICE SUPPLIES, GENBRAL <br />39 02/05 EN 02/15/05 058189 FARGO RUBBER STAMP <br /> PO ENTRY OFFICE SUPPLIES, GENERAL <br />36 02/05 EN 02/15/05 058196 OFFICE DEPOT <br /> PO ENTRY OFFICE SUPPLIES, GENERAL <br />78 02/05 AP 02/15/05 0195139 BUSINESS ESSENTIAL <br /> NON REP FORMS <br />39 02/05 AP 02/15/05 0195190 FARGO RUBBER STAMP <br /> STAMP <br />36 02/05 AP 02/15/05 0195273 OFFICE DEPOT <br /> SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />;21.44-03 Rentals / Training <br />,5 02/05 8N 02/02/05 057925 <br />PO ENTRY <br />2S 02/05 AP 02/02/05 0194963 <br />COUNTY SHARE MAINTENANCE <br /> <br />Center <br />REGIONAL TRAIN~NG <br />PROGRAM COSTS <br />REGIONAL TRAINING <br /> <br />15,012 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />121.53-02 Communications / Mobile Phones/Equipment <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />JAN 6-FEB 5 CELL PHONE <br />02/05 AP 02/10/05 0195067 <br />JAN 6-FEB 5 CELL PHONE <br />J5 02/05 EN 02/07/05 058005 <br />PO ENTRY <br />JO 02/05 AP 02/07/05 0195330 <br />PAGER SERVICE, FEB 2005 <br />J5 02/05 AP 02/07/05 0195148 <br />CELL PHONE, D. KORSMO <br />)0 02/05 EN 02/01/05 057890 <br />PO ENTR Y <br /> <br />10,000 <br /> <br />CELLiJLAR ONE <br /> <br />CELLULAR ONE-FARGO <br />TELECOMMUNICAT~ON <br />TELESPECTRUM COMMU <br /> <br />& RAD 10 <br /> <br />CELLULAR ONE FARGO <br /> <br />TELESPECTRUM COMMU <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.21.53-03 Communications / Tower RentaL <br />,4 02/05 AP 02/07/05 0195355 XCEL ENERGY <br />SO TOWER ELECTRICITY <br />,4 02/05 EN 02/02/05 057924 XCEL ENERGY <br />PO ENTRY UTILITTES <br /> <br />6,600 <br /> <br />ACCOU"'T TOTAL <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 55 .52 <br /> 21 .06 <br /> 1'J'J .,5 <br /> 55 .52- <br /> 21. 06. <br /> :'55. ,5. <br /> .00 <br /> .00 <br />12, 5:'2 .00 <br />12, 512 .00 <br /> .00 <br /> <br />.00 <br /> <br />4.99 <br /> <br />104.00- <br /> <br />4.99- <br /> <br />104.00 <br /> <br />.00 <br /> <br />.00 <br />.25- <br /> <br />.2S <br /> <br />.00 <br /> <br />PAGE 20 <br />ACCOUNTING ~ERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />997.70 <br /> <br />13,002.30 <br /> <br />55.52 <br /> <br />2l.06 <br /> <br />155.75 <br /> <br />232.33 <br /> <br />232.33- <br /> <br />12,512.00 <br /> <br />2,500.00 <br /> <br />12,512.00 <br /> <br />12,512.00 <br /> <br />:'2,512.00- <br /> <br />1,134.84 <br />10.08 <br /> <br />8,865.16 <br /> <br />837.55 <br /> <br />104.00 <br /> <br />4.99 <br /> <br />956.62 <br /> <br />956.62- <br /> <br />614.50 <br />7.25 <br /> <br />5,985.50 <br /> <br />7.25 <br /> <br />7.25- <br />