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/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 12 <br /> 360L ACCOUNTING PERIOD 01/2004 <br /> GOVERNMENT <br /> <br /> ACCTG -TRANSACTION .... TRANSACTION CURRENT <br /> YTD/CURRENT YTD/CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />21.33-09 Professional Services / HazMat Response Team continued <br /> <br /> ACCOUNT TOTAL 10,000 10,000.00 10,000.00 !0,000.00 <br /> <br />21.33 11 Professional Services / RRV SWAT Team/Bo <br /> 4 01/04 AP 01/26/04 0184618 RED RIVER VALLEY S <br /> METRO RRV SWAT MBRSHP 04 <br /> <br />6,800 .00 6,014.15 785.85 <br /> 6~014.15- 6,014.15 <br /> <br />ACCOUNT TOTAL 6,800 6,014.15- 6,014.15 6,800.00 <br /> <br />21.57 01 Education & Seminars / Education Travel& <br />01/04 AP 01/29/04 0184637 TOWN & COUNTRY RES <br />CONFR GURNTEE, M. ARGALL <br />01/04 AP 01/27/04 0184495 <br />LODGING GUARANTEE-M ARGAL <br />5 01/04 AP 01/27/04 0184637 <br />CONFR GURNTEE, M. ARGALL <br />8 01/04 AP 01/26/04 0184503 <br />MEALS, BSMRK, TBCCO CNTRL <br />9 01/04 AP 01/26/04 0184552 <br />MEALS, BISMARCK <br />0 01/04 AP 01/26/04 0184636 <br />MEALS, SHFFS/DEPS MTG <br />5 01/04 AP 01/26/04 0184527 <br /> LODGING, S. GABRIELSON <br /> <br /> 10,000 .00 266.00 <br /> 145.00- <br /> <br />TOWN AND COUNTRY R 145.00 <br /> L <br />TOWN & COUNTRY RES 145.00- 145.00 <br /> <br />ARGALL, MICHAEL 20.00- 20.00 <br />GABRIELSON, STEVE 30.00- 30.00 <br />THORESON, JAMES 26.00- 26.00 <br />COMFORT INN 45.00- 45.00 <br /> <br /> 10,000 266.00 266.00 <br /> <br />ACCOUNT TOTAL <br /> <br />9,734.00 <br /> <br />10,000.00 <br /> <br />21.57 02 Education & Semlnars / Seminar Registrat <br /> 01/04 AP 01/29/04 0184574 LIFESAVERS CONFERE <br /> CONFR REG, 2004, M.ARGALL <br /> 01/04 AP 01/27/04 0184492 LIFESAVERS CONFERE <br /> CONFERENCE REG-M ARGALL <br /> 4 01/04 AP 01/27/04 0184574 LIFESAVERS CONFERE <br /> CONFR REG, 2004, M.ARGALL <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 ~00 <br /> <br />9,000 <br /> <br />200.00- <br />200.00 <br /> <br />200.00 <br />200.00- <br /> <br />200.00 <br />200.00 <br /> <br />200.00 <br /> <br />8,800.00 <br /> <br />9,000.00 <br /> <br />21.61-08 Supplies / Uniforms <br />3 01/04 AP 01/26/04 0184644 <br />OP, UNFRM JACKET, WISCHMN <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />12,800 ~00 515.97 <br /> 315.99 315.99 <br /> <br />12,284.03 <br /> <br />12,800 315.99 315.99 12,800~00 <br /> <br />21.61-11 Supplies / Weapons/Ammunition 7,500 140.00 810.75 6,549~25 <br /> <br /> <br />