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<br />/13/2004, 10,10,46
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 12
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />ACCTG nnTRANSACTIONnn
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />---______nnnn__n___--_- -h---------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />__n______n______----------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-----------------______n______--------- __--__--nnn____nn_-
<br />
<br />nnn_-___-
<br />
<br />neral Fund
<br />21. 61-01 Supplie, / General Office Suppli..
<br />3 oa/04 AP oa/09/04 01900oa BUSINESS ESSENTIAL
<br />LABELS, RED DOT, WARRANTS
<br />5 06/04 AP oa/03/04 019OOoa
<br />FOLDERS, MNLA, WARRANTS
<br />1 oa/04 AP oa/O2/04 0190006
<br />LABEL MKR, RCPT BK, LABEL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />21.33-06 Profeeeional Services / Animal Control
<br />2 oa/04 AP oa/09/04 0190153 PETCO ANIMAL SUPPL
<br />K-9 EXP, SENSITIVE SKIN
<br />, oa/04 AP oa/04/04 Ol90l92
<br />ANIMAL CONTROL, JULY 04
<br />9 oa/04 AP 08/04/04 0190013
<br />K-9 EXPENSES, BAILEY
<br />
<br />VALLEY VETERINARY
<br />
<br />CASSELTON VETERINA
<br />
<br />ACCOUNT TOTAL
<br />
<br />21.46-02 Equipment Maintenance / Mobile Data Term
<br />1 08/04 AP oa/O2/04 0189964 AMERICAN TOWER COR
<br />TOWER RENTAL, MRHD . 2
<br />
<br />ACCOUNT TOTAL
<br />
<br />21.57-01 Education & Seminar< / Education Travel&
<br />'9 oa/04 AP oa/05/04 01'9956 GABRIELSON, STEVE
<br />REIMB EXP, ST. CLOUD
<br />
<br />ACCOUNT TOTAL
<br />
<br />>21. 57-02 Education & Seminar< / seminar Regi,trat
<br />oa/04 AP oa/O2/04 01'990' NO PEACE OFFICERS
<br />NDPOA CONFERENCE REGISTRA
<br />
<br />ACCOUNT TOTAL
<br />
<br /><21.59-06 Organ"ational Member,hip / Sheriff', AF
<br />15 oa/04 AP oa/O2/04 0169926 NO PEACE OFFICERS
<br />NDPOA/SHFFS ASSOC DUES
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />12,000
<br />
<br />l2,000
<br />
<br />8,600
<br />
<br />',600
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />900
<br />
<br />900
<br />
<br />00
<br />, ,24-
<br />
<br />110.52-
<br />
<br />'9,40-
<br />
<br />208,16-
<br />
<br />.00
<br />34,99-
<br />
<br />593.65-
<br />
<br />5190-
<br />
<br />660,74-
<br />
<br />56 ,27
<br />56 .27-
<br />
<br />56,27-
<br />
<br />.00
<br />322.32-
<br />
<br />322,32-
<br />
<br />.00
<br />
<br />,00
<br />775.00-
<br />
<br />775.00-
<br />
<br />3,925,49
<br />
<br />2,074 ,51
<br />, .24
<br />
<br />'9.40
<br />
<br />208 16
<br />
<br />6,000.00
<br />
<br />6,326,00
<br />34.99
<br />
<br />5,674,00
<br />
<br />593.65
<br />
<br />51. 90
<br />
<br />660.74
<br />
<br />12,000.00
<br />
<br />6,378 .51
<br />56 ,27
<br />
<br />2,165 .22
<br />
<br />56 27
<br />
<br />',600.00
<br />
<br />3,378 ,89
<br />322.32
<br />
<br />6,621.11
<br />
<br />322.32
<br />
<br />10,000.00
<br />
<br />2, oa5.oo
<br />390,00
<br />
<br />6,915.00
<br />
<br />390.00
<br />
<br />8,610.00
<br />
<br />850,00
<br />775.00
<br />
<br />50,00
<br />
<br />775.00
<br />
<br />900.00
<br />
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