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PAGE 18 <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 08/2003 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG -- -TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTiM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> continued <br />21.63 02 Vehicles / Routine Maintenance <br /> <br />!neral Fund <br />VEH MAINT, OIL CHNGE TRNS <br />i4 08/03 AP 08/12/03 0179798 <br /> VEH MAINT, OIL CHANGE <br />{5 08/03 AP 08/12/03 0179839 <br />OIL CHANGE, SQ 9 <br />55 08/03 AP 08/12/03 0179839 <br />OIL CHANGE, SQ 6 <br />55 08/03 AP 08/12/03 0179839 <br /> <br />VEH MAINT, SQ 7, DANIELSN <br />~5 08/03 AP 08/12/03 0179839 <br /> OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />GATEWAY CHEVROLET <br />LUTHER VALLEY FORD <br />LUTHER VALLEY FORD <br />LUTHER VALLEY FORD <br />LUTHER VALLEY FORD <br /> <br />421.63-03 Vehicles / Major Repairs <br />84 08/03 AP 08/13/03 0179760 CORWIN CHRYSLER PL <br /> VEH MAINT, SQ 26, MCTAVSH <br /> <br />ACCOUNT TOTAL <br /> <br />421.46 01 Equipment Maintenance / Repairs-Radios <br /> 32 08/03 AP 08/12/03 0179864 NORTHWESTERN COLLE <br /> KFNW TOWER LEASE, SEPT 03 <br /> :40 08/03 AP 08/12/03 0179943 XCEL ENERGY <br /> TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />421.57-01 Education & Seminars / Education Travel& <br /> 08/03 AP 08/14/03 0179955 NATIONAL EMERGENCY <br /> TRAINING EXP,CAROL CWIAK <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.61-01 Supplies / General office Supplies <br />857 08/03 AP 08/12/03 0179762 CWIAK, CAROL <br />EMRG MNGMNT, REIMB EXP <br />813 08/03 AP 08/06/03 0179540 MCDONALD, GREG <br />EMRG MNGMNT, OFFC SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.61-05 Supplies / Printing & Forms <br />819 08/03 AP 08/12/03 0179874 PIONEER ENTERPRISE <br /> <br /> 20.95- 20.95 <br /> 26.75- 26.75 <br /> 21.95- 21.95 <br /> 21.95- 21.95 <br /> 26.75- 26.75 <br /> <br /> 0 961.61- 961.61 <br /> <br /> 12,020.92 <br />10,000 .00 <br /> 709.14- 709.14 <br /> <br /> 0 709.14 709.14 <br /> <br /> 3,000 .00 2,462.04 <br /> 300.00- 300.00 <br /> <br /> 7.25 7.25 <br /> 0 307.25- 307.25 <br /> <br /> 250 .00 98.50 <br /> 82.50 <br /> <br /> 0 .00 82.50 <br /> <br /> 495.50 <br /> 350 .00 <br /> 15.33 15.33 <br /> <br /> 179.49- 179.49 <br /> 0 194.82- 194.82 <br /> <br /> 350 .00 907.61 <br /> 93.80- 93.80 <br /> <br /> .00 <br />2,020.92 <br /> <br /> .00 <br /> 537.96 <br /> <br /> .00 <br /> 151.50 <br /> <br /> 82.50- <br /> 145.50- <br /> <br /> .00 <br /> 557.61 <br /> <br /> <br />