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<br />7/2005, 16: 36:37 <br />0" <br />OVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />.ral Fund <br />.61-10 Supplies Film <br />'0 ENTRY <br />02/05 AP 02/08/05 0195279 <br />'ILM PROCESSING, JAN 05 <br />02/05 AP 02/07/05 0195249 <br />'HOTO REPRINTS <br />02/05 EN 02/02/05 057922 <br />~O ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />OFFICE SUPPLIES, GENERAL <br />OSCO DRUG <br /> <br />MONARCH PHOTO <br /> <br />MONARCH PHOTO <br />OFFICE SUPPLIES, GENERAL <br /> <br />o <br /> <br />4,000 <br /> <br />Investigations <br />058172 SCHMIDT & ASSOCIAT <br />SHERIFF EQUIP <br />SCHMIDT & ASSOCIAT <br /> <br />l.61-13 Supplies / <br />02/05 EN 02/15/05 <br />20 ENTRY <br />02/05 AP 02/15/05 01953C4 <br />INVEST, HAIR TEST <br />02/05 EN 02/02/05 057920 <br />PO ENTRY <br />02/05 AP 02/02/05 0194953 <br />MEMBERSHIP DUES, 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />1.63-01 Vehicles / Gas <br />02/05 EN 02/15/05 058170 <br />PO ENTRY <br />02/05 AP 02/15/05 0195119 <br />GASOLINE CHGS, JAN/FES 05 <br />02/05 EN 02/08/05 058055 <br />PO ENTRY <br />, 02/05 AP 02/08/05 0195132 <br />VEH GAS, CHARGES FOR JAN <br />; 02/05 AP 02/07/05 0195149 <br />VEH GAS, CHGS FOR JAN OS <br />\ 02/05 AP 02/07/05 0195166 <br />GASOLINE CHGS, JAN 2005 <br />; 02/05 EN 02/04/05 057965 <br />PO ENTRY <br />J 02/05 EN 02/04/05 057973 <br />PO ENTRY <br />02/05 AP 02/03/05 0194880 <br />VEH GAS, CHARGES, JAN 05 <br />02/05 AP 02/03/05 0194965 <br />VEH GAS, CHARGES, JAN 05 <br />9 02/05 AP 01/31/05 0194924 <br />VEH GASOLINE, CHGS JAN OS <br /> <br />ACCOUNT TOTAL <br /> <br />&; SUPPi.JIES <br /> <br />DAKOTAS DIVISION I <br />EMPLOYEE COSTS/REIMBURSE <br />DAKOTAS DIVISION I <br /> <br />9C,000 <br /> <br />EXXON MOBli.J OIL CO <br />FUEL,OIL,GREASE, & LUBES <br />EXXON MOBIL OIL CO <br /> <br />TESORO PETROLEUM C <br />FUEL, OIL, GREASE , &; LUBES <br />TESORO PETROLEUM C <br /> <br />CENEX PETRO SERVE <br /> <br />DAKOTA AG COOPERAT <br /> <br />CENEX PETRO SERVE <br />FUEL,OIL,GREASE, & LUBES <br />DAKOTA AG COOPERAT <br />FURL, OIL, GREASE , & LUBES <br />STOP AND GO FOOD S <br /> <br />STOP AND GO FOOD S <br /> <br />GORDY'S SERVICE CE <br /> <br />YTD/C\JRRE~T <br />ENCUMBRANCE <br /> <br />continued <br /> <br />27."1-8- <br /> <br />U.3()- <br /> <br />13.30 <br /> <br />.00 <br /> <br />.00 <br />165.00 <br /> <br />:6S.00- <br /> <br />15.00 <br /> <br />15.00- <br /> <br />o <br /> <br />.00 <br /> <br /> .00 <br />39. B3 <br />39 .83- <br />637 .40 <br />63-' .47- <br />"/23 .12- <br />62 .6:"- <br />723 .12 <br />62 .61 <br /> <br />61C.75- <br /> <br />o <br /> <br />610.75- <br /> <br />PAGE 25 <br />ACCOUN~ING ~ERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />27.18 <br /> <br />13.30 <br /> <br />40.48 <br /> <br />40.48- <br /> <br />568.00 <br /> <br />3,4.32.00 <br /> <br />::'65.80 <br /> <br />15.00 <br /> <br />180.00 <br /> <br />180.00- <br /> <br />7,342.06 <br /> <br />82,657.94 <br /> <br />39.83 <br /> <br />637.47 <br /> <br />723.12 <br /> <br />62.61 <br /> <br />3,977 .25- <br /> <br />3,977.25 <br /> <br />610.75 <br /> <br />2,073.78 <br /> <br />1,463.03- <br />