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PAGE 15 <br />13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />~0L <br />SOVERNMENT ............ <br /> <br /> ACCTG ---TRANSACTION- -- YTD/CURRENT yTD/CURRENT TRANSACTION CURRENT <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />eral Fund <br />1.33-08 Professional Services / Animal Control <br />ANIMAL CONTROL, JAN 04 <br />02/04 AP 02/06/04 0184886 CASSELTON VETERINA <br />K-9 EXP, BAILEY, TERMARIL <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />continued <br /> <br /> 47.40 <br /> <br />1,256.79- <br /> <br /> 47.40 <br />1,256.79 <br /> <br />12,000.00 <br /> <br />!1.33 11 Professional Services / RRV SWAT Team/Bo <br />! 02/04 AP 02/06/04 0184986 ND ASSOCIATION OF <br />SPC OPR FUND, CO SHARE 04 <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br />6,800 <br /> <br /> ,00 <br />500.00- <br /> <br />500.00 <br /> <br />6,514.15 <br /> 500.00 <br /> <br />500.00 <br /> <br />285.85 <br /> <br />6,800.00 <br /> <br />~1.46 02 Equipment Maintenance / Mobile Data Term <br />3 02/04 AP 02/06/04 0185073 AMERICAN TOWER COR <br />MOORHEAD TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />8,600 <br /> <br />8,600 <br /> <br /> ,00 <br />56.27 <br /> <br />56.27- <br /> <br />56.27 <br />56.27 <br /> <br />56.27 <br /> <br />8,543.73 <br /> <br />8,600.00 <br /> <br />21.57-01 Education & Seminars / Education Travel& <br />5 02/04 AP 02/09/04 0184846 ARGALL, MICHAEL <br />AIRFARE, SAN DIEGO <br />3 02/04 AP 02/06/04 0184927 FIX, CHRIS <br />MEAL REIMB, INTXLZR TRNG <br />9 02/04 AP 02/06/04 0184900 COMFORT INN <br />J THORESON, M. ARGALL <br />8 02/04 AP 02/06/04 0184956 KELLY INN <br />LODGING, C.FIX, BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />10,000 <br /> <br /> .00 <br />435.40- <br /> <br />84.00- <br />90.00- <br />181.05 <br /> <br />790.45- <br /> <br />991.45 <br />435.40 <br /> <br />84.00 <br />90.00 <br />181.05 <br /> <br />790.45 <br /> <br />9,008.55 <br /> <br />10,0O0.0O <br /> <br />:21.57 02 Education & Seminars / Seminar Registrat <br /> 02/04 AP 02/10/04 0184860 41ST ANNUAL NCRC C <br /> REGISTR3%TION-AL KULESA <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />9,000 <br /> <br />~00 <br /> <br />.00 <br /> <br />340.00 <br />140.00 <br /> <br />140~00 <br /> <br />8,660.00 <br /> <br />8,860.00 <br /> <br />~21.61-04 Supplies / Operational Supplies <br /> 38 02/04 AP 02/11/04 0185113 UNITED LABORATORIE <br /> PATROL, ANTI BAC HAND WSH <br /> 96 02/04 AP 02/06/04 0184904 CURT'S LOCK & KEY <br /> DUPL KEYS <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />8,500 <br /> <br /> 89.70 <br />329.91- <br /> <br />19.10 <br /> <br />349.01- <br /> <br />666.99 <br />329.91 <br /> <br />19.10 <br /> <br />349.0! <br /> <br />7,743.31 <br /> <br />8,500.00 <br /> <br /> <br />