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PAGE 17 <br /> <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 <br />360L <br />GOVERNMENT <br />....................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ACCTG -- TRANSACTION -- AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />21.61-13 Supplies / Investigations continued <br />!neral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />121.63-01 Vehicles / Gas <br />33 08/03 AP 08/12/03 0179806 <br /> GASOLINE CHGS, JULY 03 <br />34 08/03 AP08/12/03 0179923 <br />GASOLINE <br />51 08/03 AP 08/12/03 0179802 <br />GASOLINE, SQUAD WASHES <br />97 08/03 AP 08/05/03 0179536 <br />VEH GASOLINE, JULY, 2003 <br />98 08/03 AP 08/05/03 0179539 <br />VEH GASOLINE, JULY, 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />HARVEST STATES KIN <br /> <br />TESORO PETROLEUM C <br /> <br />GORDY'S INC.-AMPRI <br /> <br />CENEX PETRO SERVE <br /> <br />STOP AND GO FOOD S <br /> <br />421.63-02 Vehicles / Routine Maintenance <br />21 08/03 AP 08/12/03 0179771 DON'S CAR WASH <br />SQUAD WASHES FOR JULY 03 <br />.35 08/03 AP 08/12/03 0179854 <br />TOW CHARGE, S. JOHNSON <br />149 08/03 AP 08/12/03 0179848 <br />FLASHLIGHT CHGR REWIRE <br />149 08/03 AP 08/12/03 0179848 <br />REPAIRED LIGHTBAR <br />354 08/03 AP 08/12/03 0179862 <br />PATROL SQUAD SHOVEL <br />351 08/03 AP 08/12/03 0179802 <br />GASOLINE, SQUAD WASHES <br />951 08/03 AP 08/12/03 0179802 <br />OIL CHANGE <br />951 08/03 AP 08/12/03 0179802 <br />OIL CHANGE, ROTATE TIRES <br />952 08/03 AP 08/12/03 0179905 <br />TIRE REPAIR, SQ 11 <br />952 08/03 AP 08/12/03 0179905 <br />VEH MAINT, OIL CHANGE <br />952 08/03 AP 08/12/03 0179905 <br />TIRES, SQ 18 <br />953 08/03 AP 08/12/03 0179760 <br />WINDOW REG., OIL CHANGE <br />953 08/03 AP 08/12/03 0179760 <br />VEH MAINT, OIL CHANGE <br />'954 08/03 AP 08/12/03 0179798 <br />VEH MAINT, OIL CHANGE <br />~954 08/03 AP 08/12/03 0179798 <br /> <br />MTW TOWING <br />MID-STATES WIRELES <br />MID STATES WIRELES <br />NODAK STORES <br />GORDY'S INC.-AMPRI <br />GORDY'S INC.-AMPRI <br />GORDY'S INC.-AMPRI <br /> <br /> SCHUMACHER SE LTD <br /> SCHUMACHER SE LTD <br /> SCHUMACHER SE LTD <br /> <br /> CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> <br /> 0 274.27 274.2'7 ~00 <br /> <br /> 40,701.90 24,298.10 <br />65,000 .00 <br /> 71.52- 71.52 <br /> <br /> 1,088.58- 1,088.58 <br /> 392.45- 392.45 <br /> 700.79 700.79 <br /> 3,108.68- 3,108.68 <br /> <br /> 0 5,362.02- 5,362.02 .00 <br /> <br />20,000 .00 14,489.32 5,510.68 <br /> 35.34 35.34 <br /> <br /> 20.00 20.00 <br /> 22.50- 22.50 <br /> 45.00- 45.00 <br /> 23.95- 23.95 <br /> 79.00- 79.00 <br /> 26.20- 26.20 <br /> 64.72- 64.72 <br /> 14.50 14.50 <br /> 18.31- 18.31 <br /> 141.84 141.84 <br /> 238.25- 238.25 <br /> 11.80- 11.80 <br /> 20.95 20.95 <br /> 80.90- 80.90 <br /> <br /> <br />