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PAGE i1 <br /> <br />i/29/2003, 11:47:43 ACCOUNT ACTIVITY LiSTiNG ACCOUNTING PERIOD 05/2003 <br /> {360L <br /> f GOVERNMENT <br /> ........... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG --- TRANSACTION-- AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />eneral Fund <br />421.61-02 Supplies / Postage County Sheriff <br /> 05/03 AP 05/22/03 0176965 AMERICAN HAIL HOUS <br /> PRESORT 04/21-05/19/03 <br /> <br />5,500 .00 2,532.35 2,967.65 <br /> 497.60 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 <br /> <br />497 .60 <br /> <br />421.64-02 Books & Subscriptions / ND Century Code <br /> 05/03 AP 05/27/03 0177121 MATTHEW BENDER & C <br /> ND ADV LEG SERVICE 2003 <br /> <br />400 <br /> <br /> 103.97 <br />.00 <br /> 52.44 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 <br /> <br />52.44 <br /> <br />421.61 04 Supplies / Operational Supplies <br />!91 05/03 AP 05/22/03 0177188 STREICHER'S <br /> TRAFFIC DIRCTNG GLOVES <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br /> .00 3,477.88 <br />297.84- 297.84 <br /> <br />297.84 297.84 <br /> <br /> 421.61 05 Supplies / Printing & Forms <br /> 308 05/03 AP 05/23/03 0177047 DACOTAH PAPER CO <br /> D.A.R.E. GRAD EXPENSES <br /> <br />309 05/03 AP 05/23/03 0177093 HORNBACHER'S ADMIN <br />D.A.R.E. GRAD EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />.00 2,823.49 <br />52.86 52.86 <br /> <br />138.95 138.95 <br /> <br />191.81- 191.81 <br /> <br /> 421.61 11 Supplies / Weapons/Ammuniuion <br />295 05/03 AP 05/23/03 0177095 IHLI'S CUSTOM AMMO <br />.40 CAL 165 GR FMJ AMMO <br /> <br />ACCOUNT TOTAL <br /> <br />7,750 <br /> <br />45.00 1,613.33 <br />520.00 520.00 <br /> <br />0 520.00- <br /> <br />520.00 <br /> <br />~ 421.63 01 Vehicles / Gas <br />5296 05/03 AP 05/23/03 0177071 <br /> GASOLINE CHGS, APR, 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />FARM PLAN <br /> <br />65,000 <br /> <br /> .00 24,103.26 <br />15.00- 15.00 <br /> <br />15.00 15.00 <br /> <br />497.60- <br />296.03 <br /> <br /> 52.44- <br />5,022.12 <br /> <br /> .00 <br />2,176.51 <br /> <br /> .00 <br />6,091.67 <br /> <br /> .00 <br />40,896.74 <br /> <br />.00 <br /> <br /> <br />