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/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 11 <br /> 360L ACCOUNTING PERIOD 01/2004 <br /> GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />19.74-02 Equipment / Office Equipment <br /> ? 01/04 AP 01/27/04 0184606 OFFICE INTERIORS I <br /> CHAIRS <br /> <br />1,550 .00 642~00 908.00 <br /> 642.00 642.00 <br /> <br />ACCOUNT TOTAL 1,550 642.00- 642.00 1,550.00 <br /> <br />21.53 02 Communications / Mobile Phones/Equipment <br />7 01/04 AP 01/28/04 0184520 CELLULAR ONE-FARGO <br /> CELLPHONE ANTENNAS <br />6 01/04 AP 01/26/04 0184520 CELLULAR ONE-FARGO <br />CELL PHONE BATTERY <br />6 01/04 AP 01/26/04 0184520 CELLULAR ONE FARGO <br />CELL PHONE ANTENNA <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 .00 150.50 8,849.50 <br /> i8.00 18.00 <br /> <br /> 22.50 22.50 <br /> 6.00 6.00 <br /> <br />9,000 46.50 46.50 9,000.00 <br /> <br />21.61 01 Supplies / General Office Supplies <br />6 01/04 AP 01/28/04 0184606 OFFICE INTERIORS I <br />BINDER CLIPS, SORTER TRAY <br />6 01/04 AP 01/28/04 0184606 <br />D-RING BINDERS, CIVIL PRC <br />1 01/04 AP 01/26/04 0184606 <br /> CATOLOG ENVELOPES <br />1 01/04 AP 01/26/04 0184606 <br /> CVL PRC, POST BINDER <br />1 01/04 AP 01/26/04 0184606 <br /> CMPTR MNTR STAND, C.REHDR <br /> <br /> 6,000 .00 283.32 5,716.68 <br /> 20.65 20~65 <br /> <br />OFFICE INTERIORS I 145.95 145.95 <br />OFFICE INTERIORS I 27.25- 27.25 <br />OFFICE INTERIORS ! 40.56- 40.56 <br />OFFICE INTERIORS I 29.39 29.39 <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 263.80 263.80 6,000.00 <br /> <br />21.61-02 Supplies / Postage-County Sheriff <br /> 01/04 AP 01/26/04 0184469 AMERICAN MAIL HOUS <br /> PRESORT-12/22-01/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 .00 404.49 6,595.51 <br /> 397.39 <br /> <br />7,000 ~00 397.39 6,602.61 <br /> <br />21.61-05 Supplies / Printing & Forms <br />7 01/04 AP 01/26/04 0184622 ROSES TO GO <br />D.A.R.E. EXPENSES, GRDTN <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 ~00 320.94 1,679.06 <br /> 104~94 104.94 <br /> <br />2,000 10494- 104.94 2,000.00 <br /> <br />21.33-09 Professional Services / HazMat Response <br />0 01/04 AP 01/26/04 0184543 FARGO FIRE DEPARTM <br />HAZ MAT AGREEMENT, 2004 <br /> <br />10,000 .00 10,000.00 .00 <br /> !0,O00~00- 10,000.00 <br /> <br /> <br />