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/16/2004, 14:17:34 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> PAGE 11 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />neral Fund <br />21.61-02 Supplies / Postage-County Sheriff <br /> 13/03 AP 01/05/04 0183906 AMERICAN MAIL HOUS <br /> PRESORT-ii/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />5,500 <br /> <br />21.61-05 Supplies / Printing & Forms <br />5 13/03 AP 12/31/03 0184300 THE UNSLOPPY COPYS <br />CIVIL BALANCE PADS <br /> <br />ACCOUNT TOTAL <br /> <br />5,500 <br /> <br />2,000 <br /> <br />21.65-01 Software / PC Software <br />3 13/03 AP 12/31/03 0184074 CITY OF FARGO <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />15,000 <br /> <br />21.33-08 Professional Services / Animal Control <br />2 13/03 AP 12/31/03 0184067 CASSELTON VETERINA <br />K 9, BAILEY TEMARIL TABS <br />6 13/03 AP 12/31/03 0184313 VALLEY VETERINARY <br />ANIMAL CONTROL, DEC 2003 <br />9 13/03 AP 12/31/03 0184233 PETCO ANIMAL SUPPL <br /> K-9 SUPPLIES, BAILEY <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />10,000 <br /> <br />21.33-11 Professional Services / RRV SWAT Team/Bo <br />3 13/03 AP 12/31/03 0184109 FARGO RUBBER STAMP <br />BOMB TEAM, SRRT/JCKT EMBL <br />5 13/03 AP 12/31/03 0184126 GALL'S INC <br />BOMB TEAM SHIRTS,PANTS <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />5,893 <br /> <br />21.46-02 Equipment Maintenance / Mobile Data Term <br />8 13/03 AP 12/31/03 0184075 CITY OF MOORHEAD <br />MODEM REPLCEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />5,893 <br /> <br />8,600 <br /> <br />21.61-04 Supplies / Operational Supplies <br />7 13/03 AP 12/31/03 0184179 LYNN PEAVY CO <br /> <br />8 600 <br /> <br />~00 <br /> <br /> 00 <br /> <br /> ~00 <br /> 20.35- <br /> <br /> 20.35-- <br /> <br /> ~00 <br />15,890.00- <br /> <br />15,890.00- <br /> <br /> .00 <br /> 33.60- <br /> <br /> 1,086.00- <br /> 29.99 <br /> <br /> 1,149.59 <br /> <br /> .00 <br /> 142.20 <br /> <br /> 285.32- <br /> 427.52- <br /> <br /> .00 <br /> 582.20- <br /> <br /> 582.20- <br /> <br /> .00 <br /> 112.22- <br /> <br />8 500 <br /> <br /> 6,415.68 <br /> 486.17 <br /> <br /> 486~17 <br /> <br /> 1,924.33 <br /> 20.35 <br /> <br /> 20.35 <br /> <br />15,840.00 <br />!5,890~00 <br /> <br />15,890.00 <br /> <br />14,764.13 <br /> 33.60 <br /> <br /> 1,086.00 <br /> <br /> 29.99 <br /> <br /> 1 149.59 <br /> <br /> 5 580.25 <br /> 142.20 <br /> <br /> 285.32 <br /> 427~52 <br /> <br /> 8,475.31 <br /> 582.20 <br /> <br /> 582.20 <br /> <br /> 6,727.26 <br /> 112~22 <br /> <br />915.68- <br /> <br />5,013.83 <br /> <br /> 75.67 <br /> <br />2,000.00 <br /> <br /> 840.00- <br /> <br />15,000.00 <br /> <br /> 4,764.13- <br /> <br />10,000.00 <br /> <br /> 312~75 <br /> <br />5,893~00 <br /> <br /> 124.69 <br /> <br />8,600.00 <br />1,772.74 <br /> <br /> <br />