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<br />ACCOUNT ACTIVITY LISTING <br /> <br />,/2004, 13,52,57 <br />'L <br />)VERNMENT <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />)CCTG uuTRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />---------------------------------------------------------------- <br /> <br />_uu_uu_u--u-- <br /> <br />---_uu_uu_-_u_---------------- <br /> <br />---------_u_u_u_u_u-------------------- <br /> <br />"I Fund <br />.61-01 suppliea / General Office suppliea <br />10/04 AP 10/13/04 0191684 FARGO RUBBER STAMP <br />TAMPS, 'ORIGINAL', 121 <br />10/04 AP 10/05/04 0191630 BUSINESS ESSENTIAL <br />HITE BRITE PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />.. 61-09 supplie, / Batteries <br />10/04 AP 10/OS/04 0191726 INTERSTATE ALL BAT <br />!ATTERIES, LESS CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />1.64-01 Book' & sub,cription, / Reference Book, <br />10/04 AP 10/13/04 0191909 FORUM <br />I YR SUBSCPTN RENEWAL <br /> <br />ACCOUNT TOTAL <br /> <br />1.33-08 Profeasional Servicea / Animal Control <br />10/04 AP 10/08/04 0191878 VALLEY VETERINARY <br />ANIMAL CONTROL, SEPT 04 <br />; 10/04 AP 10/08/04 0191638 <br />K-9 EKPENSES, BAILEY <br />; 10/04 AP 10/08/04 0191638 <br />K-9 EXP, BAILEY <br /> <br />CASSEL TON VETERINA <br /> <br />CASSELTON VETERINA <br /> <br />ACCOUNT TOTAL <br /> <br />21.46-02 Equipment Maintenance / Mobile Data Term <br />a 10/04 AP 10/13/04 0191769 ND ASSOCIATION OF <br />MOBIL DATA TERMINAL <br />0 10/04 AP 10/13/04 0191769 <br />MOBILE DATA TERMINAL <br />7 10/04 AP 10/08/04 0191GO5 <br />TOWER RENTAL, MHD #2 <br /> <br />ND ASSOCIATION OF <br /> <br />AMERICAN TOWER COR <br /> <br />ACCOUNT TOTAL <br /> <br />)21.57-01 Education & seminar, / Education Travel& <br />10/04 AP 10/07/04 0191569 MAJERUS, RICHARD <br />REIMB EXP,-WINNIPEG,MB <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />----------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />6,000 <br /> <br />750 <br /> <br />1,000 <br /> <br />12,000 <br /> <br />8,600 <br /> <br />10,000 <br /> <br />.00 <br />27.00- <br /> <br />13 .69- <br /> <br />40.69- <br /> <br />,00 <br />33.63- <br /> <br />33.63- <br /> <br />.00 <br />129.00- <br /> <br />129.00- <br /> <br />.00 <br />2,104.10- <br /> <br />19.50- <br /> <br />55.40- <br /> <br />2,179 .00- <br /> <br />56.27 <br />440.00- <br /> <br />2,672.43- <br /> <br />56 .27- <br /> <br />3,168.70- <br /> <br />.00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,643,12 <br />27 .00 <br /> <br />3,156.88 <br /> <br />13 ,69 <br /> <br />40.69 <br /> <br />.00 <br /> <br />549.42 <br />33.63 <br /> <br />200 .58 <br /> <br />33.63 <br /> <br />.00 <br /> <br />1,741.32 <br />129,00 <br /> <br />741.32- <br /> <br />129.00 <br /> <br />.00 <br /> <br />10,157.49 <br />2,104.10 <br /> <br />1,642.51 <br /> <br />19.50 <br /> <br />55.40 <br /> <br />2,179 .00 <br /> <br />.00 <br /> <br />9,GO3.46 <br />440.00 <br /> <br />1,059.75- <br /> <br />2,672 .43 <br /> <br />56 .27 <br /> <br />3,166.70 <br /> <br />.00 <br /> <br />5,148.34 <br />163.59 <br /> <br />4,851.66 <br /> <br />183.59 <br /> <br />183.59- <br />