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<br />11,45,SO <br /> <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION- --- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />21.74-07 Equrpment / Furniture & Fixtures <br />PO ENTRY FURNITURE, OFFICE <br />7 11/04 AP 11/04/04 0192359 BROWN & SAENGER <br />OFFICE FURNTR, CHAIR/ARMS <br /> <br />ACCOUNT TOTAL <br /> <br />Benefits / Wnrkers compensation <br />AP 11/12/04 0192591 NO ASSOCIATION OF <br />HALL <br />11/04 AP 11/12/04 0192591 NO ASSOCIATION OF <br />LEROY BEAULIEU <br /> <br />ACCOUNT TOTAL <br /> <br />21.33-GB Professional Services <br />6 11/04 EN 11/08/04 056416 <br />PO ENTRY <br />6 11/04 AP 11/08/04 0192502 <br />K-9 SUPPLIES, BAILEY <br />IS 11/04 AP 11/03/04 0192552 <br />ANIMAL CONTROL, OCT 2004 <br />IS 11/04 EN 11/02/04 056288 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Animal Control <br />PETCO ANIMAL SUPPL <br />PROGRAM COSTS <br />PETCO ANIMAL SUPPL <br /> <br />VALLEY VETERINARY <br /> <br />VALLEY VETERINARY <br />PROGRAM COSTS <br /> <br />nO/CURRENT <br />ESTIM/ APPROP <br /> <br />17,122 <br /> <br />12.000 <br /> <br />8,600 <br /> <br />121.46-02 Equipment Maintenance / Mobile Data Term <br />)5 11/04 EN 11/12/04 056505 RADIO SHACK CORPOR <br />PO ENTRY TELECOMMUNICATION & RADIO <br />)5 11/04 AP 11/12/04 0000000 RADIO SHACK CORPOR <br />MOBILE DATA TERMINAL EQMN <br />11/04 AP 11/04/04 0192438 <br />MISC FEE <br />91 11/04 AP 11/03/04 0192336 <br />MOORHEAD TOWER #2, OCT 04 <br />91 11/04 EN 11/02/04 056291 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />INFORMATION TECHNO <br /> <br />AMERICAN TOWER COR <br /> <br />AMERICAN TOWER COR <br />TELECOMMUNICATION & RADIO <br /> <br />421.57-01 Education & Seminars / Education Travel& <br />11/04 AP 11/10/04 0192419 GARVEY, RICHARD <br />REIMB LODGING <br />11/04 AP 11/08/04 0192419 GARVEY, RICHARD <br />REIMB LODGING <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />441. 00- <br /> <br />00 <br /> <br />GO <br /> <br />.00 <br />32.99 <br /> <br />3 2 . 9 9 ~ <br /> <br />1,860.75- <br /> <br />1,860.75 <br /> <br />.00 <br /> <br />56.27 <br />269.85 <br /> <br />269.85- <br /> <br />56. 27 ~ <br /> <br />56.27 <br /> <br />.00 <br /> <br />17 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />441. 00 <br /> <br />441. 00 <br /> <br />441. 00- <br /> <br />5,895.56- <br /> <br />8.00 <br /> <br />258.00 <br /> <br />258.00- <br /> <br />12,051. 23 <br /> <br />51. 23- <br /> <br />32.99 <br /> <br />1, 860.75 <br /> <br />1,893.74 <br /> <br />1,893.74- <br /> <br />10,074 .55 <br /> <br />1,530.82- <br /> <br />26985 <br /> <br />144.95 <br /> <br />56.27 <br /> <br />471. 07 <br /> <br />471.07- <br /> <br />7,307.13 <br />511.00- <br /> <br />2,692. B7 <br /> <br />511 00 <br />