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1/28/2001, 10:05101 <br />160L <br />~ GOVERNMENT <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />[21.53-02 Communications <br /> 12/01 AP 12/26/01 0159605 <br /> DEC CELL PHONE BILL <br /> <br />ACCOUNT TOTAL <br /> <br />121.61-01 Supplies <br />~5 12/01 AP 12/27/01 0159718 <br /> LABELS/CALENDARS <br /> <br />ACCOUNT TOTAL <br /> <br />121.61-02 Supplies <br /> I2/01 AP 12/20/01 0159523 <br /> PRESORT 11/20-12/19/01 <br /> <br />ACCOUNT TOTAL <br /> <br />{21.61-08 Supplies <br />B7 12/01 AP 12/27/01 0159785 <br /> SWEATERS <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-09 Supplies <br />67 12/01 AP 12/27/01 0159661 <br /> BELT CLIPS <br />67 12/01 AP 12/27/01 0159661 <br /> BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />421.64-02 Books & Subscriptions <br /> 12/01 AP 12/26/01 0159686 <br /> ND CODE 01 RELP VOLS 9A & <br /> <br />ACCOUNT TOTAL <br /> <br />421.65-01 Software <br />92 12/01 AP 12/27/01 0159609 <br /> RECORS MANAGEMENT SOFTWR <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Mobile Phones/Equipment <br />CELLULAR ~ONE <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br /> Postage-County Sheriff <br />AMERICAN MAIL HOUSE INC. <br /> <br /> Uniforms <br />WHITE BANNER UNIFORM SHOP <br /> <br /> Batteries <br />INTERSTATE ALL BATTERY CENTER <br /> <br />INTERSTATE ALL BATTERY CENTER <br /> <br />ND Century Code <br />MATTHEW BENDER CO INC <br /> 10B <br /> <br /> PC Software <br />CITY OF FARGO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNTING PERIO] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 751.67 <br />10,728 .00 818.29 <br /> <br /> 4,000 .00 4,290.47 <br /> 15.82- 15.82 <br /> <br /> 4,000 15.82- 15.82 <br /> <br /> 6,000 .00 6,224.05 <br /> 441.46 <br /> <br /> 6,000 .00 441.46 <br /> <br /> 900 .00 350.40 <br /> 350.40- 350.40 <br /> <br /> 900 350.40- 350.40 <br /> <br /> 500 .00 524.67 <br /> 48.72- 48.72 <br /> <br /> 222.83- 222.83 <br /> 500 271.55- 271.55 <br /> <br /> 500 .00 421.96 <br /> 78.07 <br /> <br /> 5O0 .00 78.07 <br /> 10,200 .00 10,294.00 <br /> <br /> 10,200 10,000.00- 10,000.00 <br /> <br /> <br />