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<br />ACCOUNT ACTIVITY LISTING <br /> <br />5/2004, 13,52,57 <br />iOL <br />:OVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />- - - -- -- - - - -------------- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - ------- --------- - - - - - - - - - - - - - - - - - - --- <br /> <br />Atty A"et Forfeiture <br />;G FUND <br />Wireless <br />'gency Fund <br />i Control <br />2.33-09 profeaaional Services / Con'Ulting <br />10/04 AP 10/13/04 0191704 GREAT PLAINS ENVIR <br />,"OLOGIST REPORT WRITING <br /> <br />ACCOUNT TOTAL <br /> <br />2.45-11 Contracted Servicea / Spraying <br />10/04 AP 10/11/04 0191881 WALKER'S LAWNCARE <br />CONTRACT SPRAYING <br /> <br />ACCOUNT TOTAL <br /> <br />2.46-01 Equipment Maintenance / Repair, <br />10/04 AP 10/13/04 0191GO6 AMERIPRIDE LINEN & <br />MAINTENANCE/ CONTRACTED <br />10/04 AP 10/U/04 0191685 FARGO TIRE SERVICE <br />12O5/75DX15N-2O6 TR PART <br /> <br />ACCOUNT TOTAL <br /> <br />2.53-01 Communication, / Office Telephone <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />;2 58-01 Admini,trative Travel/Travel Costs & P <br />10/04 AP 10/13/04 0191891 WOLF, STAN <br />REIMB MEAL <br />10/04 AP 10/13/04 0191891 WOLF, STAN <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />52 61-01 Supplie, / General office Supplie, <br />10/04 AP 10/13/04 0191891 WOLF, STAN <br />STATIONARY <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,000 <br /> <br />150 <br /> <br />1,803 <br /> <br />2,000 <br /> <br />1,000 <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />2.13- <br /> <br />2.13- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />5,817.50 <br />105.00 <br /> <br />105.00 <br /> <br />115,323.S? <br />25,766.94 <br /> <br />25,766.94 <br /> <br />372.64 <br />2.13 <br /> <br />46.35 <br /> <br />48.48 <br /> <br />1,186.86 <br />24. GO <br /> <br />24.60 <br /> <br />489.38 <br />10.00 <br /> <br />131.13 <br /> <br />141.13 <br /> <br />735 98 <br />3.38 <br /> <br />3.38 <br /> <br />CURRENT <br />BALANCE <br /> <br />4,817.50- <br /> <br />105.00- <br /> <br />U5,323.57- <br /> <br />25,766.94- <br /> <br />222.64- <br /> <br />46.35- <br /> <br />616.14 <br /> <br />24.GO- <br /> <br />1,510.62 <br /> <br />141.13- <br /> <br />264 .02 <br /> <br />3.38- <br />