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PAGE 15 /19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 360L GOVERNMENT YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT ACCTG ---TRANSACTION -- PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE !neral Fund 19.51-02 Other Purchased Services / Clerk's Fees ;4 04/04 AP 04/08/04 0186511 CLAY CO COURT ADMI FEES FOR S ULMER ~1 04/04 AP 04/08/04 0186516 MINNESOTA DEPT OF COPIES t4 04/04 AP 04/08/04 0186511 CLAY CO COURT ADMI COPIES FOR T LUFKINS ]7 04/04 AP 04/08/04 0186516 MINNESOTA DEPT OF COPIES ACCOUNT TOTAL 1,200 1,200 ~00 448.50 10.00- 10.00 8.00- 8.00 10.00- 10.00 8.00- 8.00 36.00 36.00 751.50 1,200.00 ~19.51-05 Other Purchased Services / Credit Bureau 68 04/04 AP 04/08/04 0186513 EXPERIAN CREDIT BUREAU SERVICES ACCOUNT TOTAL 2,000 2,000 .00 324.90 167.20- 167~20 1,675.10 167.20- 167.20 2,000.00 419.57-02 Education & Seminars / Seminar Registrat 04/04 AP 04/19/04 0186804 CASS CO BAR ASSOC 2 REGISTRATIONS ACCOUNT TOTAL 3,000 3,000 .00 1,020.00 20.00 .00 20.00 1,980.00 2,980.00 421.44-02 Rentals / Teletype Line Lease :72 04/04 AP 04/08/04 0186696 ND STATE RADIO COM TELETYPE LINELEASE CHGS ACCOUNT TOTAL 3,420 3,420 .00 855.00 855.00- 855.00 855.00- 855.00 2,565.00 3,420.00 421.46 01 Equipment Maintenance / Repairs-Radios 100 04/04 AP 04/13/04 0186687 MID-STATES WIRELES RPTR REPAIR, PAGE FIRE 100 04/04 AP 04/13/04 0186687 GRANDIN RPTR REPAIR 152 04/04 AP 04/13/04 0186687 REMOVE P~ADIO, UNMARKED SQ 152 04/04 AP 04/13/04 0186687 RADIO MAINT, TAURUS 452 04/04 AP 04/13/04 0186687 RADIO INSTL, BLU INTREPID 244 04/04 AP 04/08/04 0186779 SOUTH TOWER ELECTRICITY 360 04/04 AP 04/08/04 0186705 KFNW TOWER LEASE, MAY 04 MID-STATES WIRELES MID-STATES WIRELES MID-STATES WIRELES MID-STATES WIRELES XCEL ENERGY NORTHWESTERN COLLE ACCOUNT TOTAL 10,000 .00 2,525.19 782.75- 782.75 139.25- 139.25 40.00- 40.00 81.50- 81.50 90.00- 90.00 7.25- 7.25 300.00- 300.00 10,000 1,440.75- 1,440.75 7,474.81 10,000~00