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05/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING <br />DM360L ACCOUNTING PER] <br />~TY GOVERNMENT <br /> <br /> General Fund <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />3R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENC~BRANCE AMOUNT <br /> <br />1-421.61-01 Supplies <br />9879 05/02 AP 05/29/02 0164497 <br /> NOTARY FEE <br /> 05/02 AP 05/23/02 0164370 <br /> CAS-02-00810 <br /> 05/02 AP 05/21/02 0163980 <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />ND SECRETARY OF STATE <br /> <br />WESTER/~ INSUPJ%NCE, INC <br /> <br />ATLAS BUSINESS SOLUTIONS, INC <br /> <br />4,000 <br /> <br />25.00- <br /> <br />153.2@- <br /> <br /> 25.00 <br /> <br /> 50.00 <br /> <br />200.00- <br /> <br />3.22 <br /> <br />1-421.61-02 Supplies <br />B848 05/02 AP 05/29/02 0164462 <br /> REIMB FRGHT CHGS <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage-County Sheriff <br />GRANDE, MICHAEL <br /> <br />5,500 <br /> <br />5,500 <br /> <br /> .00 <br />30.91- <br /> <br />30.91- <br /> <br />2,324.23 <br /> 30.91 <br /> <br /> 30.91 <br /> <br />1-421.61-09 Supplies <br />8855 05/02 AP 05/29/02 0164527 <br /> BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Batteries <br />RITZ CAMERA <br /> <br />5OO <br /> <br />500 <br /> <br /> .00 <br />29.98- <br /> <br />29.98- <br /> <br />229.96 <br /> 29.98 <br /> <br /> 29.98 <br /> <br />1-421.64-02 Books & Subscriptions <br />8763 05/02 AP 05/22/02 0164478 <br /> REEL VOLS 4A,4B,4C <br /> <br />ACCOUNT TOTAL <br /> <br /> ND Century Code <br />LEXISNEXIS MATTHEW BENDER <br /> <br />40O <br /> <br />40O <br /> <br /> .00 <br />114.07- <br /> <br />114.07- <br /> <br />284.47 <br />114.07 <br /> <br />114.07 <br /> <br />2-421.33-11 Professional Services <br /> 05/02 AP 05/21/02 0~64221 <br /> CORD REEL W/STAND 150' <br /> <br />ACCOUNT TOTAL <br /> <br /> RRV SWAT Team/Bomb Team <br />SCMEELS ACE MARDWARE <br /> <br />8,374 <br /> <br />8,374 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,534.12 <br /> 17.98 <br /> <br /> 17.98 <br /> <br />2-421.57-02 Education & Seminars <br />8854 05/02 AP 05/29/02 0164432 <br /> OPERATIONS, DEE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />11,435 <br /> <br />11,435 <br /> <br /> 6,95 <br />50.00- <br /> <br />50.00- <br /> <br />1,279.00 <br /> 50.00 <br /> <br /> 50.00 <br /> <br />2-421.61-04 Supplies <br /> 05/02 AP 05/21/02 0164221 <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />SCHEELS ACE HARDWARE <br /> <br />7,000 <br /> <br />7,000 <br /> <br />12.00 <br /> <br /> .00 <br /> <br />5,078.64 <br /> 17.98- <br /> <br /> 17.98- <br /> <br /> <br />