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02/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING <br /> GM360L PAGE 14 <br />;NTY GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br />PO ACCTG -- TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />IBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> ....... ENCUMBRANCE AMOUNT BALANCE <br /> <br />'1 421.61-01 Supplies / General Office Supplies <br /> General Fund <br />4289 02/03 AP 02/12/03 0173760 OFFICE INTERIORS <br />BINDERS, MIKE ARGALL <br />4051 02/03 AP 02/04/03 0173760 OFFICE INTERIORS <br />LABELS, WARRANTS RED/BLK <br /> <br />ACCOUNT TOTAL <br /> <br />1 421.64 01 Books & Subscriptions / Reference Books <br />4198 02/03 AP 02/10/03 0173744 NATIONAL PUBLIC SA <br />NTL DIR LW ENFCMNT ADM(2) <br />4076 02/03 AP 02/04/03 0173653 CIVIL AIR PATROL M <br /> MAGAZINE SPACE, WINGSPAN <br /> <br />ACCOUNT TOTAL <br /> <br />2-421.33-08 Professional Services / Animal Control <br />4098 02/03 AP 02/07/03 0173819 VALLEY VETERINARY <br /> ANIMAL CONTROL, JAN 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />2-421.33-09 Professional Services / HazMat Response <br />~101 02/03 AP 02/05/03 0173537 FARGO FIRE DEPARTM <br /> HAZMAT ANNUAL AGRMNT FEE <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.46 02 Equipment Maintenance / Mobile Data Term <br /> ~053 02/03 AP 02/03/03 0173624 AMERICAN TOWER COR <br /> TOWER RENTAL, MRHD <br /> <br />ACCOUNT TOTAL <br /> <br />!-421.57 01 Education & Seminars / Education Travel& <br /> ~197 02/03 AP 02/10/03 0173719 KELLY INN <br /> LODGING, M. WEDIN <br /> !052 02/03 AP 02/04/03 0173657 COMFORT INN <br /> LODGING, J. THORESON <br /> 045 02/03 AP 02/04/03 0173825 WEDIN, MICHAEL <br /> REIMB MEALS, INTOX SCHL <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br /> 45.12- 45.12 <br /> 40.72- 40.72 <br /> <br /> 0 85.84- 85.84 .00 <br /> <br /> t,000 .00 469.00 531.00 <br /> 109.00- 109.00 <br /> <br /> 345.00 345.00 <br /> <br /> 0 454.00- 454.00 <br /> .00 <br /> <br />10,000 <br /> .00 2,492.38 7,507.62 <br /> 2,441.40 2,441.40 <br /> <br /> 0 2,441.40- 2,441.40 .00 <br /> <br />10,000 <br /> .00 10,000.00 .00 <br /> 10,000.00 10,000.00 <br /> <br /> 0 10,0O0.00- 10,000.00 .00 <br /> <br /> 8,600 .00 100.00 8,500.00 <br /> 50.00 50.00 <br /> <br /> 0 50.00- 50.00 <br /> .00 <br /> <br />12,000 200.00 423.56 11,376.44 <br /> 222.36- 222.36 <br /> <br /> 42.00- 42.00 <br /> 80.00- 80.00 <br /> <br /> 0 344.36- 344.36 .00 <br /> <br /> <br />