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PAGE 18 <br />[3/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />50L <br />]OVERNMENT <br /> .......................................................... CURRENT <br /> <br />ACCTO -- TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTtM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />1.74-06 Equipment / Vehicles <br /> 02/04 AP 02/10/04 0184978 <br />VEH, REMV EQUPMNT <br /> 02/04 AP 02/06/04 0184873 <br />NEW SQUAD TRIM <br /> <br />ACCOUNT TOTAL <br /> <br />MID-STATES WIRELES <br />AUTO TRIM DESIGN & <br /> <br />109,600 48,100.89 35,481.20 26,017.91 <br /> 67.50 67.50 <br /> <br />180.00- 180.00 <br /> <br />109,600 247.50- 247.50 109,600.00 <br /> <br />1.10-25 Salaries / Temp/employment Agencies <br />02/04 AP 02/09/04 0184825 CITY OF FARGO <br />EMRO MNGMNT, VGLNT VICTOR <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />0 .00 <br /> 360.00- 360.00 <br /> <br />0 360.00- 360.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />~1.46 01 Equipment Maintenance / Repairs Radios <br />02/04 AP 02/10/04 0185003 NORTHWESTERN COLLE <br />TOWER LEASE, MARCH 2004 <br />02/04 AP 02/06/04 0185072 XCEL ENERGY <br /> <br />RADIO TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br />.00 614.50 3,385.50 <br />300.00 300.00 <br /> <br />7 .25- <br /> <br />7.25 <br /> <br />307.25 307.25 4,000.00 <br /> <br />21.61-08 Supplies / Uniforms <br />1 02/04 AP 02/06/04 0185068 <br /> <br /> UNIFORMS <br /> 02/04 AP <br /> UNIFORMS <br /> 02/04 AP <br />UNIFORMS <br />1 02/04 AP <br /> UNIFORMS <br /> 02/04 AP <br />UNIFORMS <br />.1 02/04 AP <br /> UNIFORMS <br /> <br />LISA DIRK <br />02/06/04 0185068 <br />RICK OHREN <br />02/06/04 0185068 <br />MICHELLE MALOTT <br />02/06/04 0185068 <br />BOB SIMMENS <br />02/06/04 0185068 <br />R. OHREN <br />02/06/04 0185068 <br />LISA DIRK <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />4,500 <br /> <br /> .00 1,575.93 <br />334.00- 334.00 <br /> <br />507.75- 507.75 <br />386.50- 386.50 <br />183.18 183.18 <br />46.50 46~50 <br />118.00 118.00 <br /> <br />4,500 !,575.93- 1,575~93 <br /> <br />2,924.07 <br /> <br />4,500.00 <br /> <br />~22.33-02 Professional Services / Jail Nurse <br /> 02/04 AP 02/12/04 0185091 FARGO CASS PUBLIC <br /> JAN JAIL NURSE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />218,539 <br /> <br />218,539 <br /> <br />.00 14,470.68 <br /> 14,470.68 <br /> <br />.00 14,470.68 <br /> <br />204,068.32 <br /> <br />204,068~32 <br /> <br />422.35-02 Medical Services / Medical Expense <br /> <br />225,000 <br /> <br />.00 13,485.18 <br /> <br />211,514.82 <br /> <br /> <br />