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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/17/2004, 8,21,1, <br />360L <br />GOVERNMENT <br /> <br />ACCTG u--TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />OESCRIPTION <br /> <br />--------------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTO/CURRENT <br />ESTIM/APPROF <br /> <br />---------------------_u- <br /> <br />- - - - - - - - u _uuu - - - - - _u_-_uu_u - - - - -- <br /> <br />neral Fund <br />21.53-02 Communications / Mobile Phones/Equipment <br />09/04 AP 09/16/04 OI91loa CELLULAR ONE <br />CELL PHONE-oa/O6-09/0S <br />6 09/04 AP 09/10/04 0191064 TELESPECTRUM COMMU <br />PAGER SERVICE, SEPT 04 <br /> <br />ACCOUNT TOTAL <br /> <br />21.53-03 Communications / Tower Rental <br />6 09/04 AP 09/14/04 0191012 NORTHWESTERN COLLE <br />KFNW TOWER LEASE, OCT 04' <br />9 09/04 AP 09/10/04 0191067 XCEL ENERGY <br />TOWER ELECTRICITY, SEPT04 <br /> <br />ACCOUNT TOTAL <br /> <br />,21.61-01 supplies / General Office Supplies <br />" 09/04 AP 09/15/04 0191093 BUSINESS ESSENTIAL <br />BINDERS, DISPENSER, CLIPS <br />13 09/04 AP 09/10/04 0190891 <br />CALENDARS, 2005 <br />" 09/04 AP 09/10/04 0190952 <br />REIMB COPIES <br /> <br />BUSINESS ESSENTIAL <br /> <br />GARVEY, RICHARO <br /> <br />ACCOUNT TOTAL <br /> <br />121.64-02 Books & Subscriptions / NO Century Code <br />09/04 AP 09/02/04 0190726 MATTHEW BENDER & C <br />ND CRT RULES ANNO 06/04 <br /> <br />ACCOUNT TOTAL <br /> <br />"".33-oa Profe"ional Services <br />06 09/04 AP 09/14/04 0191020 <br />K-9 SUPPLIES, BAILEY <br />32 09/04 AP 09/10/04 OI9oa96 <br />K-9 SUPPLIES, MED EXP <br />33 09/04 AP 09/10/04 0191075 <br />ANIMAL CONTROL, AUG, 2004 <br /> <br />/ Animal Control <br />PETCO ANIMAL SUPPL <br /> <br />CASSELTON VETERINA <br /> <br />VALLEY VETERINARY <br /> <br />ACCOUNT TOTAL <br /> <br />421.46-02 Equipment Maintenance / Mobile Data Term <br />34 09/04 AP 09/10/04 OI9oa70 AMERICAN TOWER COR <br />TOWER RENTAL <br /> <br />9,000 <br /> <br />9,000 <br /> <br />6,600 <br /> <br />',600 <br /> <br />6,000 <br /> <br />',000 <br /> <br />300 <br /> <br />300 <br /> <br />12,000 <br /> <br />12,000 <br /> <br />8,600 <br /> <br />104.00- <br /> <br />104 .00- <br /> <br />.00 <br />300.00- <br /> <br />7.25- <br /> <br />307.25- <br /> <br />.00 <br />89.94- <br /> <br />256 .07- <br /> <br />349.31- <br /> <br />.00 <br />32.99- <br /> <br />106.60- <br /> <br />1,512.70- <br /> <br />1,652.49- <br /> <br />56 .27 <br />56.27- <br /> <br />.00 <br /> <br />330- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----------_uuu_uu_--- <br /> <br />7,844.52 <br />891.35 <br /> <br />1,155.48 <br /> <br />104.00 <br /> <br />995.35 <br /> <br />8, loa .65 <br /> <br />5,265.32 <br />300.00 <br /> <br />1,334.66 <br /> <br />7.25 <br /> <br />307.25 <br /> <br />6,600.00 <br /> <br />2,768.60 <br />89.94 <br /> <br />3,231.40 <br /> <br />256 .07 <br /> <br />3.30 <br /> <br />349.31 <br /> <br />',000.00 <br /> <br />17' .58 <br />9.47 <br /> <br />123.42 <br /> <br />9.47 <br /> <br />290.53 <br /> <br />7,976.49 <br />32.99 <br /> <br />4,021.51 <br /> <br />106.80 <br /> <br />1,512.70 <br /> <br />1,652.49 <br /> <br />12,000.00 <br /> <br />6,434.76 <br />56.27 <br /> <br />2, loa. 95 <br />