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<br />17/2004, 6,21,16 <br />6OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.eral pund <br />1.52-01 Insurance / Property In,urance <br />ADDITIONAL PREMIUM <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br />.00 <br /> <br />122 .13 <br /> <br />20,677 .67 <br /> <br />l1.52-O2 Insurance / Liability In,urance <br />09/04 AP 09/10/04 0190923 DAWSON INSURANCE <br />LEASED/RENTED EQUIP <br />09/04 AP 09/01/04 0190445 <br />INSURANCE PREMIUMS <br />09/04 AP 09/01/04 0190697 <br />INSURANCE PREMIUMS <br /> <br />200,000 <br /> <br />.00 <br /> <br />210,794.00 <br />973.00 <br /> <br />10,794.00- <br /> <br />DAWSON INSURANCE <br /> <br />2oa,297.00- <br /> <br />DAWSON INSURANCE <br /> <br />14,459.00 <br /> <br />ACCOUNT TOTAL <br /> <br />200,000 <br /> <br />.00 <br /> <br />192,665.00- <br /> <br />392,665.00 <br /> <br />25.34-10 purchased Technical Serv / security <br />09/04 AP 09/14/04 0190955 GENERAL SECURITY S <br />AUGUST SECURITY SERVICES <br /> <br />83,000 <br /> <br />.00 <br /> <br />56,736.64 <br />7,405.13 <br /> <br />26,261.36 <br /> <br />ACCOUNT TOTAL <br /> <br />83,000 <br /> <br />00 <br /> <br />7,405.13 <br /> <br />75,594.67 <br /> <br />l41. 51-12 Co,t Allocations / Public Health/Rural A <br />09/04 AP 09/1'/04 0191095 FARGO CASS PUBLIC <br />AUGUST SERVICES <br /> <br />435,124 <br /> <br />.00 <br /> <br />2SI,533.44 <br />27, '74.45 <br /> <br />183,590.56 <br /> <br />ACCOUNT TOTAL <br /> <br />435,124 <br /> <br />.00 <br /> <br />27,674 .45 <br /> <br />407,449.55 <br /> <br />411.53-01 Communication / office Telephone <br />09/04 AP 09/1'/04 01911oa CELLULAR ONE <br />CELL PHONE-oa/O6-09/0S <br /> <br />2,600 <br /> <br />.00 <br /> <br />1,037.94 <br />36.20 <br /> <br />1,562.06 <br /> <br />ACCOUNT TOTAL <br /> <br />2,600 <br /> <br />.00 <br /> <br />36 .20 <br /> <br />2,563. SO <br /> <br />411.53-05 Communication / Computer Time Charges <br />09/04 AP 09/03/04 0190774 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERVIC <br /> <br />344 <br /> <br />.00 <br /> <br />549.07 <br />30.23 <br /> <br />205.07- <br /> <br />ACCOUNT TOTAL <br /> <br />344 <br /> <br />.00 <br /> <br />30.23 <br /> <br />313.77 <br /> <br />'411.61-01 supplie, / General Office Supplie, <br />09/04 AP 09/14/04 0190691 BUSINESS ESSENTIAL <br />APPT BOOK <br />09/04 AP 09/13/04 0190891 BUSINESS ESSENTIAL <br />APPT BOOKS <br /> <br />1,000 <br /> <br />.00 <br /> <br />1,540.69 <br />8.17 <br /> <br />540.69- <br /> <br />41.06 <br />