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<br />'1/2005,16:36:37 <br />0:'" <br />OVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY ~ISTING <br /> <br />DEseRI PTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~ral Fund <br />:.53-01 Communications / Office Telephonp <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />rAN 6-FEB 5 CELL PHONE <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />TAN 6-FEB 5 CELL PHONE <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />JAN 6-FEB 5 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />2.57-01 Education & Seminars <br />02/05 AP 02/17/05 0195367 <br />MEAL REIMBURSEMENT <br />02/05 EN 02/14/05 058154 <br />PO ENTRY <br />02/05 AP 02/14/05 0195307 <br />JAIL, LODGING, FRANKHAUSR <br /> <br />ACCOUNT TOTAL <br /> <br />2.57-02 Education & Seminars <br />02/05 AP 02/11/05 0195144 <br />JAIL, DEF DRIVING, HINTON <br />02/05 EN 02/10/05 0580'/7 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />~2.61-01 Supplies / Genera~ <br />i 02/05 EN 02/15/05 058199 <br />PO ENTRY <br />1 02/05 AP 02/15/05 0195190 <br />JAIL, STAMP, M. SIMDORN <br />. 02/05 EN 02/14/05 058114 <br />PO ENTRY <br />~ 02/05 EN 02/14/05 058118 <br />PO ENTRY <br />~ 02/05 EN 02/14/05 058124 <br />PO ENTRY <br />4 02/05 AP 02/14/05 0195]39 <br />JAIL, PEEL & STICK POUCH <br />8 02/05 AP 02/14/05 0195190 <br />JAIL, A. HENDRICKSON <br />8 02/05 AP 02/14/05 0195190 <br />JAIL, D. KRUPICH <br />4 02/05 AP 02/14/05 0195139 <br />JAIL, LABELS & POST-IT <br /> <br />18,000 <br /> <br />o <br /> <br />/ Education Travel& <br />GETZ, SHAWN <br /> <br />12,000 <br /> <br />SEVEN SEAS INN & C <br />EMPLOYEE COSTS/REIMBuRSE <br />SEVEN SEAS INN & C <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />8,000 <br /> <br />CASS COUNTY TRF.ASU <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />Office Supplies 8,000 <br />FARGO RUBBER STAMP <br />EMPLOYEE COSTS/REIMBURSE <br />FARGO RUBBER STAMP <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES. GENERAL <br />FARGO RUBBER STAMP <br />EMPLOYEE COSTS/REIMBURSE <br />BUSINESS ESSENTIAL <br />OFFICB SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO RUBBER STAMP <br /> <br />BUSI~ESS ESSENTIAL <br /> <br />YTD/CIJRRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />132.54 <br /> <br />l32.54- <br /> <br />.00 <br /> <br />.CG <br />5.00- <br /> <br />'::>.00 <br /> <br />o <br /> <br /> .00 <br /> .00 <br />" .95 <br />22 95- <br />54 28 <br />45. 90 <br />20. 05 <br />04 .28- <br />12 .95- <br />22 .95- <br />20. 05- <br /> <br />PAGE 30 <br />ACCOUN7ING ?ERIOO 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,482.60 <br />21.55 <br /> <br />16,517.40 <br /> <br />21.55 <br /> <br />71.92 <br /> <br />115.02 <br /> <br />115.02- <br /> <br />370.70 <br />27.90 <br /> <br />11,629.30 <br /> <br />132.54 <br /> <br />160.44 <br /> <br />160,44- <br /> <br />964.0C <br />5.00 <br /> <br />7,036.00 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />1,129.56 <br /> <br />6,870.44 <br /> <br />26.01 <br /> <br />54.28 <br /> <br />26.01 <br /> <br />22.95 <br /> <br />20.05 <br />