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16/2003, 14:10:54 <br />60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 0 <br /> 6,000 <br /> <br /> 0 <br /> 4,000 <br /> <br /> 0 <br /> 5,500 <br /> <br /> 0 <br /> 900 <br /> <br /> 0 <br /> 1,600 <br /> <br /> 0 <br /> 10,000 <br /> <br /> 0 <br /> 11,435 <br /> <br />1.44-02 Rentals / Teletype Line Lease <br />eral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />1.46 01 Equipment Maintenance / Repairs Radios <br />13/02 AP 12/31/02 0172745MID-STATES WIRELES <br />SERVICE CALL, CASSELTON <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-01 Supplies / General Office Supplies <br />13/02 AP 12/31/02 0172770 OFFICE INTERIORS I <br />CALENDARS <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-02 Supplies / Postage-County Sheriff <br />13/02 AP 01/08/03 0172392 FARGO POSTMASTER <br />BOX RENT,2003,SHERIFF <br />13/02 AP 12/31/02 0172696 HAALAND, DEAN <br />REIMB CIVIL PROC MAILING <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-08 Supplies / Uniforms <br /> 13/02 AP 12/31/02 0172857 <br />UNIFORM, PATCHES <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />1.65 01 Software / PC Software <br />13/02 AP 01/07/03 0172357 ELLINGSBERG, GLENN <br />FORMFLOW FILLER, 30 CPS <br /> <br />ACCOUNT TOTAL <br /> <br />1.33-08 Professional Services / Animal Control <br />, 13/02 AP 12/31/02 0172846 VALLEY VETERINARY <br />ANIMAL CONTROL, DEC 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />11.57-02 Education & Seminars / Seminar Registrat <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 855.00 <br /> <br /> .00 <br /> 125.00- <br /> <br /> 125.00- <br /> <br /> .00 <br /> 5.97- <br /> <br /> 5.97- <br /> .00 <br /> 4.42- <br /> 4.42- <br /> <br /> .00 <br /> 48.75- <br /> <br /> 48.75 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 774.35- <br /> <br /> 774.35- <br /> .00 <br /> <br /> PAGE 8 <br />ACCOUNTING PERIOD 13/2002 <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 855.00 <br /> <br /> 3,905.80 <br /> 125.00 <br /> <br /> 125.00 <br /> <br /> 4,785.62 <br /> 5.97 <br /> <br /> 5.97 <br /> <br /> 6,239.78 <br /> 68.00 <br /> <br /> 4.42 <br /> 72.42 <br /> <br /> 780.25 <br /> 48.75 <br /> <br /> 48.75 <br /> <br /> 1,567.00 <br /> 1,200.00 <br /> <br /> 1,200.00 <br /> <br /> 11,126.15 <br /> 774.35 <br /> <br /> 774.35 <br /> 2,600.95 <br /> <br />CURRENT <br />BALANCE <br /> <br /> .00 <br />2,094.20 <br /> <br /> .00 <br />785.62- <br /> <br /> .00 <br />739.78- <br /> <br /> 68.00- <br />119.75 <br /> <br /> .00 <br /> <br />33 O0 <br /> <br />1,200 00- <br />1 126 15- <br /> <br /> 00 <br />8 834 05 <br /> <br /> <br />