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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 />:.61-01 Supplies / General <br />02/05 EN 02/11/05 058076 <br />'0 ENTRY <br />02/05 AP 02/11/05 0195139 <br />ffiIL, OFFICE SUPPLIES <br />02/05 AP 02/11/05 0195139 <br />fAIL, CALCULATOR RIBBONS <br />02/05 AP 02/11/05 0195190 <br />fAIL, KEOGH, NOTARY STAMP <br />02/05 AP 02/11/05 0195190 <br />fAlL, WORDEN, NOTARY STAMP <br />02/05 AP 02/11/05 0195190 <br />fAIL,ENZMINGER, NOT STAMP <br />02/05 EN 02/10/05 058076 <br />'0 ENTRY <br />02/05 EN 02/10/05 058086 <br />'0 ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO R0BBER STAMP <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />FARGO RUBBER STAMP <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />:.61-04 Supplies / Operational Supplies 56,000 <br />02/05 EN 02/15/05 058:''/3 DACOTAH PAPER CO <br />'0 ENTRY JANITORIAL SUPPLIES <br />02/05 AP 02/15/05 0195165 DACOTAH PAPER CO <br />fAIL, TISSUE & TOWELS <br />02/05 EN 02/14/05 058115 COLE PAPERS, INC <br />'0 ENTRY JANITORIAL SUPPL~ES <br />02/05 AP 02/14/05 0195156 COLE PAPERS, INC <br />TATL, POLY BAGS 20X30 <br />02/05 EN 02/11/05 058082 <br />)0 ENTRY <br />02/05 AP 02/11/05 0195156 <br />rAIL, GLOVES <br />02/05 AP 02/11/05 01951S6 <br />TAIL, MOP HANDLES <br />02/05 AP 02/11/05 01951S6 <br />TAIL, JANITORIAL SUPPLIES <br />02/05 AP 02/11/05 0195156 <br />TAIL, GLOVES <br />02/05 AP 02/11/05 0195156 <br />TATL, BROOMS <br />02/05 AP 02/11/05 0195156 <br />TAIL, BROOM HANDLES <br />02/05 AP 02/11/05 0195089 <br />)A [L, LINERS <br />02/05 AP 02/11/05 0195089 <br />TAIL, FLOOR PADS <br />82/05 AP 02/11/05 01950H9 <br />TATL, TISSUE & CAN LINERS <br /> <br />OACOTAH PAPER CO <br /> .JANITORIAL SUPPLIES <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />COLE PAPERS, INO <br />COLE PAPERS, TNC <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />DACOTAH PAPER CO <br />DACOTAH PAPER CO <br />DACOTAH PAPER CO <br /> <br />YTO/CURRBNT <br />ENCUMBRANCE <br /> <br />continued <br />4.17 <br />842 .97- <br />4 .17- <br />22 .95- <br />2G .01- <br />26 .01- <br />842. 90 <br />74 .97 <br /> .00 <br /> 00 <br />643 .20 <br />643 .20- <br />8U .02 <br />8U .02- <br />132 .05 <br />91 .60- <br />181 .76- <br />466 .79- <br />623 .60- <br />17 .40- <br /> .44- <br />26, 82- <br />141 .21- <br />132 .05- <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />842.97 <br /> <br />4.17 <br /> <br />22.95 <br /> <br />26.01 <br /> <br />26.01 <br /> <br />1,071. 41 <br /> <br />1,071. 41- <br /> <br />7,288.8"' <br /> <br />48,711.13 <br /> <br />643.20 <br /> <br />80.02 <br /> <br />91 .60 <br />181 .76 <br />466 .79 <br />623 .60 <br />17 .40 <br /> .44 <br />263 .82 <br />141 .21 <br />132 .05 <br />