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<br />01/14/2005, 12,17 ,45 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - u -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRI PTION <br /> <br />General Fund <br />-421.61-05 Supplies / Printing & Form, <br />D.A.R.E.NPKNS, PLATES ETC <br />525 01/05 AP 01/12/05 0194513 <br />D.A.R.E. SUPPLIES <br />541 01/05 AP 01/12/05 0194534 <br />SUPPLIES <br />541 AP 01/12/05 0194534 <br />D.A.R.E. T-SHIRTS/SUPPLS <br /> <br />SAM'S CLUB/GECF <br /> <br />TEE'S PLUS <br /> <br />TEE'S PLUS <br /> <br />ACCOUNT TOTAL <br /> <br />-421.65-01 Software / PC Software <br />13/04 AP 01/10/05 0194190 CITY OF FARGO <br />LABOR/SRVS MIDRANGE 2004 <br />13/04 AP 01/10/05 0194190 CITY OF FARGO <br />LABOR/SRVS IT <br /> <br />ACCOUNT TOTAL <br /> <br />-421.33-08 Professional Services / Animal Control <br />432 13/04 AP 12/31/04 0194548 VALLEY VETERINARY <br />ANIMAL CONTROL, DEC 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />-421. B-09 Professional Services / Ha,Mat Response <br />01/05 AP 01/11/05 0194374 FARGO FIRE DEPARTM <br />HAZ MAT AGREEMENT <br /> <br />ACCOUNT TUTAL <br /> <br />-421.B-10 Professional Services / Valley Water Res <br />442 01/05 AP 01/07/05 0194189 CASS COUNTY TREASU <br />VLLY WTR RSCU GRANT. 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />-421.46-02 Maintenance / Mobile Data Term <br />522 01/05 0194302 AMERICAN TOWER COR <br />TOWER RENTAL, MRHD, JANOS <br /> <br />ACCOUNT TOTAL <br /> <br />-421.57-01 Education & Semrnars / Education Travel& <br /> <br />--_uuu_-- <br /> <br />30,000 <br /> <br />24,000 <br /> <br />20,000 <br /> <br />8.000 <br /> <br />18,600 <br /> <br />18.000 <br /> <br />--- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />458.79- <br /> <br />62.00. <br /> <br />1.027 .80- <br /> <br />1,608.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,625.30- <br /> <br />1,625.30- <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br />4,000.50- <br /> <br />4,000.50- <br /> <br />56.27 <br />56.27- <br /> <br />56 .27- <br /> <br />00 <br /> <br />ACCOUNT,"" PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />458.79 <br /> <br />1,027 .80 <br /> <br />1. 608.90 <br /> <br />22,990.7J <br />21,362.06 <br /> <br />1,628.67 <br /> <br />22,990.73 <br /> <br />15,472 .22 <br />1,625.30 <br /> <br />1,62530 <br /> <br />20,000.00 <br />10,000.00 <br /> <br />10,000.00 <br /> <br />8.001. 50 <br />4,000.50 <br /> <br />4,000.50 <br /> <br />12,9"'.17 <br />56.27 <br /> <br />56.2'1 <br /> <br />10,090.36 <br /> <br />.u_uu_uuu <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />7,009.27 <br /> <br />22,990.73- <br /> <br />8,527.78 <br /> <br />.00 <br /> <br />.00 <br /> <br />10,000.00- <br /> <br />1. 50- <br /> <br />.00 <br /> <br />5,626.56 <br /> <br />.00 <br /> <br />7,909.64 <br />