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PAGE 14 <br />12/2004 8:37:27 ACCOUNT ACTIVITY LISTING <br /> ' ACCOUNTING PERIOD 03/2004 <br />,60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~eral Fund <br />~1.61-01 Supplies / General office Supplies <br />03/04 AP 03/11/04 0000000OFFICE INTERIORS I <br />SUPPORT, GEN OFFC SUPPLS <br />03/04 AP 03/09/04 0185730 FARGO RUBBER STAMP <br />COPY STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 .00 829.14 5,170.86 <br /> 265.03- 265.03 <br /> <br />8~95- 8.95 <br /> <br />6,000 273.98- 273.98 6,000.00 <br /> <br />21.61-02 Supplies / Postage-County Sheriff <br /> 03/04 AP 03/02/04 0185158 <br /> CHECK CORRECTION <br /> 03/04 AP 03/02/04 0185161 <br /> CHECK CORRECTION <br /> 03/04 AP 03/02/04 0185163 <br /> CHECK CORRECTION <br /> 03/04 AP 02/18/04 0185159 <br /> CAS 04-00251 <br /> <br />ACCOUNT TOTAL <br /> <br /> 7,000 .00 1,125.85 5,874.15 <br />CARLISLE LAW OFFIC 36.50- <br /> <br />RIDER, BENNETT 24.75 -- <br />TRANDEM, ERIN REBE 51.50- <br />FARGO POLICE DEPT 10.00- <br /> CONCEALED WEAPON PERMIT <br /> <br /> 122.75- 7,122~75 <br /> 7,000 .00 <br /> <br />21.64-02 Books & Subscriptions / ND Century Code <br /> 03/04 AP 03/05/04 0185600 MATTHEW BENDER & C <br /> ND CENTURY CODE 04 VTA <br /> 03/04 AP 03/01/04 0185516 MATTHEW BENDER & C <br /> <br /> ND COURT RULES 04-05 ED <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />300 <br /> <br />.00 82.38 217.62 <br /> 41 ,44 <br /> <br />40.94 <br /> <br />.00 82.38 217.62 <br /> <br />~21.74-01 Equipment / Computer Equipment <br />l0 03/04 AP 03/01/04 0185517 ND ASSOCIATION OF <br /> AXIM X3:INTEL 400MHZ,64 <br /> t0 03/04 AP 03/01/04 0185517 ND ASSOCIATION OF <br /> 3 INTEL 400MHZ,64 MB INTE <br /> <br />ACCOUNT TOTAL <br /> <br />13,675 <br /> <br /> · 00 14,141.96 466.96- <br />350.64- 350.64 <br /> <br />1,051.92- 1,051.92 <br /> <br />13,675 1,402.56 1,402.56 13,675.00 <br /> <br />121.33-08 Professional Services / Animal Control <br />)4 03/04 AP 03/10/04 0185877 VALLEY VETERINARY <br />ANIMAL CONTROL, FEB,2004 <br />35 03/04 AP 03/10/04 0185685 CASSELTON VETERINA <br /> <br /> K-9, BAILEY, TEMARIL <br /> 38 03/04 AP 03/09/04 0185826 PETCO ANIMAL SUPPL <br /> K-9 SUPPLIES, SENS SKIN <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />12,000 <br /> <br /> .00 2,133.33 <br />782.15- 782.15 <br /> <br /> 47.40 47.40 <br /> 46.99- 46.99 <br /> <br />9,866.67 <br /> <br />876.54- 876.54 12,000.00 <br /> <br /> <br />