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4/02/2004, 8:11:22 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />eneral Fund <br />421.61-09 Supplies / Batteries <br />68 03/04 AP 03/26/04 0186242 <br /> BATTERIES, AA, DEPARTMENT <br /> <br />ACCOUNT TOTAL <br /> <br />INTERSTATE ALL BAT <br /> <br /> 75O <br /> 1,000 <br /> <br /> 1,000 <br />10,000 <br /> <br />10,000 <br /> <br /> 900 <br /> <br /> 900 <br /> 8,500 <br /> <br /> 8,500 <br />12,800 <br /> <br />12,800 <br /> <br /> 1,000 <br /> <br />421.64 01 Books & Subscriptions / Reference Books <br />57 03/04 AP 03/26/04 0186309 POLK CITYDIRECTOR <br />JAIL/MN OFFC DIRECTORIES <br />70 03/04 AP 03/26/04 0186166 BNA BOOKS <br />LAW OFFCRS POCKET MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />421.57-01 Education & Seminars / Education Travel& <br />30 03/04 AP 03/29/04 0186254 LIEN, ERIC <br />REIMB MEALS, GRAND FORKS <br />31 03/04 AP 03/29/04 0186319 RENSHAW, BRUCE <br />REIMB MEALS, GRAND FORKS <br /> <br />ACCOUNT TOTAL <br /> <br />421.59-06 Organizational Membership / Sheriff's As <br />)53 03/04 AP 03/24/04 0186097 I.A.B~T.I. <br /> MEMB DUES, 2004/2005 <br /> <br />ACCOUNT TOTAL <br /> <br />421.61 04 Supplies / Operational Supplies <br />)55 03/04 AP 03/26/04 0186357 WAL-MART COMMUNITY <br /> OPERATIONS, TOOL SET <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.61 08 Supplies / Uniforms <br />)75 03/04 AP 03/26/04 0186362 <br /> OPERATIONS, UNFRM~ JAHNER <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />421.61-10 Supplies / Film <br />157 03/04 AP 03/29/04 0186300 <br /> FILM PROCESSING, MAR 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />OSCO DRUG <br /> <br />1,000 <br /> <br /> PAGE 11 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 50.64- <br /> <br /> 50.64- <br /> <br /> .00 <br /> 279.00 <br /> <br /> 18.36- <br /> 297.36 <br /> <br /> ~00 <br /> 80.00 <br /> <br /> 30.00- <br /> 110.00- <br /> <br /> ~00 <br /> 75.00- <br /> <br /> 75.00- <br /> <br /> 163.30 <br /> 17.84- <br /> <br /> 17.84- <br /> <br /> 513.75 <br /> 55.00 <br /> <br /> 55.00 <br /> <br /> .00 <br /> 23.71- <br /> <br />23 .71 <br /> <br /> 50.64 <br /> 50.64 <br /> <br />1,271.06 <br /> 279.00 <br /> <br /> 18.36 <br /> 297.36 <br /> <br />1,101.45 <br /> 80.00 <br /> <br /> 30.00 <br /> llO,O0 <br /> <br /> 75.00 <br /> 75.00 <br /> <br /> 75 00 <br /> <br />1,444 64 <br /> 17 84 <br /> <br /> 17 84 <br /> <br />1,576.48 <br /> 55.00 <br /> <br /> 55.00 <br /> <br /> 78.45 <br /> 23.71 <br /> <br /> 23.71 <br /> <br />750.00 <br /> <br />2'71 . 06 - <br /> <br />1,000.00 <br />8,898.55 <br /> <br />10,000.00 <br /> <br /> 825.00 <br /> <br /> 900.00 <br />6,892.06 <br /> <br /> 8,500.00 <br />10,709.77 <br /> <br />12,800.00 <br /> <br /> 921.55 <br /> <br />1,000.00 <br /> <br /> <br />