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14/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 16 <br />60L ACCOUNTING PERIOD 03/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRkNSACTION .... YTD/CLTRRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />1.53-02 Communications / Mobile Phones/Equipment <br /> 03/03 AP 03/12/03 0174741 TELESPECTRUN COMMU <br />PAGER SERV, MAR, 2003 <br /> <br /> 03/03 AP 03/12/03 0174592 CELLULAR ONE-FARGO <br />CELL PHONE <br /> <br /> 390.96 11,609.04 <br />12,000 .00 <br /> 79.00- 79.00 <br /> <br />69.98- 69.98 <br /> <br />ACCOUNT TOTAL <br /> <br />0 148.98- 148.98 .00 <br /> <br />1.61-01 Supplies / General Office Supplies <br />03/03 AP 03/12/03 0174709 OFFICE INTERIORS I <br />HEAVY DUTY STAPLES <br /> <br /> 03/03 AP 03/12/03 0174709 <br />MAPTACKS, NITSCHKE <br /> <br />OFFICE INTERIORS I <br /> <br />5,000 <br /> <br /> .00 889.77 4,110.23 <br />14.72- 14.72 <br /> <br />7.58- 7.58 <br /> <br />ACCOUNT TOTAL <br /> <br />0 22.30- 22.30 .00 <br /> <br />!1.64-01 Books & Subscriptions / Reference Books <br />03/03 AP 03/13/03 0174780 RSVP-SEHSC DONATIO <br />CAS-03-00414 <br /> <br />1,000 <br /> <br />.00 619.00 381.00 <br /> 150.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 150.00 150.00- <br /> <br />kl.33-08 Professional Services / Animal Control <br />) 03/03 AP 03/12/03 0174753 VALLEY VETERINARY <br />ANIMAL CONTROL <br /> <br />10,000 <br /> <br /> .00 3,334.96 6,665.04 <br />791.60- 791.60 <br /> <br />ACCOUNT TOTAL <br /> <br />0 791.60- 791.60 .00 <br /> <br />21.46-02 Equipment Maintenance / Mobile Data Term <br /> 4 03/03 AP 03/12/03 0174569 AMERICAN TOWER COR <br /> MOORHEAD TOWER <br /> <br />8,600 <br /> <br /> .00 150.00 8,450.00 <br />50.00- 50.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 50.00- 50.00 .00 <br /> <br />21.57-01 Education & Seminars / Education Travel& <br /> 03/03 AP 03/14/03 0174785 DRAYTON, MARCUS <br /> REIMB EXP,LIFESAVERS CNF <br /> <br />12,000 <br /> <br />200.00 1,560.66 10,239.34 <br /> 677.10 <br /> <br /> <br />