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<br />[2/17/2004, 7,37,52
<br />'M360L
<br />ry GOVERNMENT
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT TOTAL
<br />
<br />Equipment Maintenance
<br />AP 12/14/04 0193634
<br />CASSELTON INTERNET-NOV, DE
<br />840 12/04 AP 12/14/04 0193500
<br />TOWER RENTAL, MOORHEAD
<br />840 12/04 EN 12/08/04 056840
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />-421.57-01 Education & Sem,nars
<br />O<512/04ENI2/15/04057O<5
<br />PO ENTRY
<br />075 12/04 AP 12/15/04 0193619
<br />REIMB EXP, BOMB SO, ARKNS
<br />88412/04API2/13/040193638
<br />REIMB MEALS, BISMARCK
<br />88412/04ENI2/09/04056884
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />12,000
<br />
<br />PETCO ANIMAL SUPPL
<br />
<br />CASSELTON VETERINA
<br />PROGRAM COSTS
<br />VALLEY VETERINARY
<br />PROGRAM COSTS
<br />PETCO ANIMAL SUPPL
<br />PROGRAM COSTS
<br />CASSELTON VETERINA
<br />PROGRAM COSTS
<br />
<br />/ Mobile Data Term
<br />INFORMATION TECHNO
<br />C
<br />AMERICAN TOWER COR
<br />
<br />8,600
<br />
<br />AMERICAN TOWER COR
<br />TELECOMMUNICATION & RADIO
<br />
<br />/ Education Travel& 10,000
<br />HALL, TOM
<br />EMPLOYEE COSTS/REIMBURSE
<br />HALL, TOM
<br />
<br />JAHNER, JESSE
<br />
<br />JAHNER, ,JESSE
<br />EMPLOYEE COSTS/REIMBURSE
<br />
<br />& Sem,nars / Seminar Registrat 9,000
<br />056833 FRED PRYOR SEMINAR
<br />EMPLOYEE COSTS/REIMBURSE
<br />FRED PRYOR SEMINAR
<br />
<br />
<br />ACCOUNT TOTAL
<br />
<br />----- - - -
<br />
<br />PAGE 24
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />-----_uuuu.
<br />
<br />-_uu_u_---_u_-_uuu_-
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />1,710,80-
<br />
<br />32.99-
<br />
<br />51. 90
<br />
<br />1,710,80
<br />
<br />32,99
<br />
<br />51. 90-
<br />
<br />,00
<br />
<br />56 27
<br />
<br />56,27-
<br />
<br />56.27
<br />
<br />,00
<br />
<br />.00
<br />139,44
<br />
<br />139.44-
<br />
<br />30.00-
<br />
<br />30.00
<br />
<br />.00
<br />
<br />.00
<br />199,00
<br />
<br />199.00-
<br />
<br />.00
<br />
<br />uuu_uu_-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />13,846,92
<br />1. 710 ,80
<br />
<br />1,846,92-
<br />
<br />'eneral Fund
<br />-421. 33-08 Professional Services / Animal Control
<br />352 12/04 AP 12/14/04 0193774 VALLEY VETERINARY
<br />ANIMAL CONTROL, NOV, 2004
<br />35512/04API2/13/040193711
<br />K-9 SUPPLIES, BAILEY
<br />351 12/04 EN 12/08/04 056851
<br />PO ENTRY
<br />852 12/04 EN 12/08/04 056852
<br />PO ENTRY
<br />855 12/04 EN 12/08/04 056855
<br />PO ENTRY
<br />851 12/04 EN 12/08/04
<br />PO ENTRY
<br />
<br />32.99
<br />
<br />" "3.79
<br />
<br />1,743,79-
<br />
<br />12,685.62
<br />99,90
<br />
<br />4,141. 89-
<br />
<br />56.27
<br />
<br />156,17
<br />
<br />156,17-
<br />
<br />7,126 .38
<br />
<br />2,873,62
<br />
<br />139.44
<br />
<br />169 .44
<br />
<br />169 .44-
<br />
<br />3,115,00
<br />
<br />5,885,00
<br />
<br />199 ,00
<br />
<br />199,00
<br />
<br />199.00-
<br />
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