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8/15/2003~ 11:22:58 <br />M360L <br />Y 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 />eneral Fund <br />421.64 01 Books & Subscriptions / Reference Books <br />85 08/03 AP 08/13/03 0179879 POLK CITY DIRECTOR <br /> POLK DIRECTORIES, 2004(2) <br /> <br />1,000 <br /> <br /> 0 <br /> <br /> 400 <br /> <br />ACCOUNT TOTAL <br /> <br />421.64 02 Books & Subscriptions / ND Century Code <br /> 08/03 AP 08/11/03 0179845 MATTHEW BENDER & C <br /> ND CODE 03 CUM SUPP(23} <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />17,374 <br /> <br />421.20-15 Benefits / Workers Compensation <br /> 08/03 AP 08/01/03 0179442 ND ASSOCIATION OF <br /> WORKERS COMP R GARVEY <br /> 08/03 AP 08/01/03 0179442 ND ASSOCIATION OF <br /> WORKERS COMP-R GARVEY <br /> 08/03 AP 08/01/03 0179455 ND ASSOCIATION OF <br /> WORKERS COMP-R GARVEY <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />10,000 <br /> <br /> 0 <br /> 8,600 <br /> <br /> 0 <br />12,000 <br /> <br /> 0 <br /> <br />421.33-08 Professional Services / Animal Control <br /> 34 08/03 AP 08/12/03 0179933 VALLEY VETERINARY <br /> ANIMAL CONTROL, JULY, 03 <br /> ,36 08/03 AP 08/12/03 0179872 PETCO ANIMAL SUPPL <br /> K-9 SUPPLIES <br /> ,36 08/03 AP 08/12/03 0179872 PETCO ANIMAL SUPPL <br /> GROOMING SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />421.46-02 Equipment Maintenance / Mobile Data Term <br />120 08/03 AP 08/12/03 0179720 AMERICAN TOWER COR <br /> MOORHEAD TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />421.57-01 Education & Seminars / Education Travel& <br />t24 08/03 AP 08/12/03 0179841 MAJERUS, RICHARD <br /> MEALS/LODGING-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 15 <br />ACCOUNTING PERIOD 08/2003 <br /> <br /> .00 2,045.75 1,045.75- <br />254.00- 254.00 <br /> <br />254.00- 254.00 .00 <br /> <br /> .00 290.97 109.03 <br /> 187.00 <br /> <br /> .00 187.00 187.00 <br /> <br /> .00 19,086.98 1,712.98- <br /> 171.46 <br /> <br /> 171.46- <br /> <br /> 171.46 <br /> <br /> .00 171.46 171.46 <br /> <br /> .00 7,739.31 2,260.69 <br />697.20- 697.20 <br /> <br /> 31.79- 31.79 <br /> 20.00- 20.00 <br /> <br />748.99 748.99 .00 <br /> <br /> .00 7,459.00 1,141.00 <br /> 50.00- 50.00 <br /> <br /> 50.00- 50.00 .00 <br /> <br /> .00 3,839.12 8,160.88 <br /> 73.05- 73.05 <br /> <br /> 73.05- 73.05 .00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBP~ANCE AMOUNT BALANCE <br /> <br /> <br />