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<br />7/2005, 16: 36: 37 <br />0:, <br />:OVBRNMENT <br /> <br />ACCTG <br />PER. CD <br /> <br />TRANSACTION- <br />DATE NUMBER <br /> <br />,n Service Fund <br />1.57-02 Education & Seminars <br />::>0 ENTRY <br />02/05 A? OZ/08/05 0195314 <br />3/01/05 FARGO SEXINAR <br /> <br />ACCOUNT TOTAL <br /> <br />4.58-01 Administrative Travel <br />02/05 EN 02/15/05 058161 <br />PO ENTRY <br />02/05 AP 02/15/05 0195315 <br />CD FINANCE MTG 2/08-09 <br />OZ/05 EN 02/08/05 058023 <br />PO ENTRY <br />02/05 AP 02/08/05 0195157 <br />KATHY HOGAN 1/11-1/12 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Seminar Registration <br />EMPLOYEE COSTS/REIMBURSE <br />SKILLPATH SEMINARS <br /> <br />/ Travel Costs & P 7,500 <br />SKJONSBY, JERRY <br />EMPLOYEE COSTS/REIMBURSE <br />SK,JONSBY, JERRY <br /> <br />COMFORT INN <br />EMPLOYEE COSTS/RE1MBURSE <br />COMFORT INN <br /> <br />.4.59-06 Organizational Membership / Agency Dues 1,500 <br />3 02/05 EN 02/08/05 058028 ND STATES ATTORNEY <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />9 02/05 EN 02/08/05 058029 AMERICA~ PUBLIC HU <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />8 02/05 AP 02/08/05 0195258 NO STATES ATTORNEY <br />DUES-BAILEY & CLEVELAND <br />9 02/05 AP 02/08/05 0195112 AMERICAN PUBLIC HG <br />2005 LOCAL AGENCY DUES <br />02/05 AP 02/01/05 0194929 NDACSSD <br />ANNUAL DUES <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-01 supplies / General <br />'~ 02/05 EN 02/15/05 058175 <br />PO ENTRY <br />'6 02/05 EN 02/15/05 058176 <br />PO ENTRY <br />15 02/05 AP 02/15/05 0195273 <br />FOLDERS, TAPE, STAPLER <br />16 02/05 AP 02/15/05 0195151 <br />ALPHABETIC LABELS <br />25 02/05 EN 02/14/05 058125 <br />PO ENTRY <br />26 02/05 EN 02/14/05 058126 <br />PO ENTRY <br />27 02/05 EN 02/14/05 058127 <br /> <br />Office Supplies <br />OFFICE DSPOT <br />OFFICE SUPPLIES, <br />CHRISTIANSON'S BUS <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br /> <br />24,500 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />CHRISTIANSON'S BUS <br /> <br />CORPORATE EXPRESS <br />OFF:CE SUPP~IES, <br />CORPORATE EXPRESS <br />OFFICE SUPPLIES, <br />CORPORATE EXPRESS <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />189.GO- <br /> <br />.00 <br /> <br />.00 <br />181.13 <br /> <br />181.13- <br /> <br />90.00 <br /> <br />90.00- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />300.00 <br /> <br />795.00 <br /> <br />300.00- <br /> <br />795.00- <br /> <br />00 <br /> <br />.00 <br />64.79 <br /> <br />19.00 <br /> <br />64.79- <br /> <br />19.00- <br /> <br />462.60 <br /> <br />231.30 <br /> <br />7.31.30 <br /> <br />PAGE 39 <br />ACCOUNTING P2RlOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />189.00 <br /> <br />189.00 <br /> <br />189.00- <br /> <br />718.49 <br /> <br />6,781. 51 <br /> <br />181.13 <br /> <br />90.00 <br /> <br />271.13 <br /> <br />271.13- <br /> <br />1,120.00 <br /> <br />380.00 <br /> <br />300.00 <br /> <br />795.00 <br /> <br />25.0C <br /> <br />1,120.00 <br /> <br />1,120.00- <br /> <br />1,610.63 <br /> <br />22,889.37 <br /> <br />64.79 <br /> <br />19.00 <br />