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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 16 3M360L FY GOVERNMENT ACCOUNTING PERIOD 04/2004 D ACCTG --- TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ]eneral Fund 421.53-02 Communications / Mobile Phones/Equipment 04/04 AP 04/13/04 0186586 CELLULAR ONE CELL PHONE-03/06-04/05/04 04/04 AP 04/13/04 0186586 CELLULAR ONE CREDIT 247 04/04 AP 04/08/04 0186752 TELESPECTRUM COMMU PAGER REPAIR 247 04/04 AP 04/08/04 0186752 TELESPECTRUM COMMU PAGER SERVICE, APR 04 ACCOUNT TOTAL 9,000 .00 2,850.48 6,149.52 796.44 2.00- 13.50- 13.50 104.00- 104.00 9,000 117.50- 911.94 8,205.56 421.57-02 Education & Seminars / Seminar Registrat ~56 04/04 AP 04/13/04 0186693 N.A.S.R.O. D.A.R.E. TRAINING REG ACCOUNT TOTAL 1,000 .00 848.00 152.00 425.00- 425.00 1,000 425.00- 425.00 1,000.00 -421.61-01 Supplies / General Office Supplies ~46 04/04 AP 04/08/04 0186708 OFFICE INTERIORS I ZIP CODE CTLG, BLUE PENS ACCOUNT TOTAL 6,000 .00 888.82 5,111.18 51.72 51.72 6,000 51.72- 51.72 6,000.00 -421.61 05 Supplies / Printing & Forms !41 04/04 AP 04/08/04 0186713 PIERCE CO ENVELOPES, ~10 WINDOW ACCOUNT TOTAL 2,000 .00 708.19 1,291.81 115.00 115.00 2,000 115.00- 115.00 2,000.00 421.64 02 Books & Subscriptions / ND Century Code 04/04 AP 04/15/04 0186683 MATTHEW BENDER & C ND CENTURY CODE 04 RV3A ACCOUNT TOTAL 300 .00 123.82 176.18 41.44 300 .00 41.44 258.56 421.33-08 Professional Services / Animal Control !40 04/04 AP 04/08/04 0186768 VALLEY VETERINARY ANIMAL CONTROL, MAR 2004 !76 04/04 AP 04/08/04 0186583 CASSELTON VETERINA K-9 MED EXP, MAR, 2004 12,000 .00 3,130.33 8,869.67 965.50 965.50 31.50 31.50 ACCOUNT TOTAL 12,000 997.00 997.00 12,000.00