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/29/2004, 16:07:08 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION-- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 12 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />neral Fund <br />21.53 02 Communications / Mobile Phones/Equipment <br />1 04/04 AP 04/27/04 0186996 CELLULAR ONE-FARGO <br />CELLPHONE ANTENNA <br />2 04/04 AP 04/26/04 0186996 CELLULAR ONE-FARGO <br />ANTENNA REPLCMNT <br /> <br />9,000 <br /> <br />9,000 <br /> <br />6,600 <br /> <br />6,600 <br /> <br />7,000 <br /> <br />ACCOUNT TOTAL <br /> <br />21.53-03 Communications / Tower Rental <br />7 04/04 AP 04/26/04 0186982 AT&T NETWORK SERVI <br /> TOWER RENT, CASSELTON <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-02 Supplies / Postage-County Sheriff <br /> 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br /> PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />21.61-05 Supplies / Printing & Forms <br />2 04/04 AP 04/27/04 0187121 TEE'S PLUS <br />D.A.R.E. PENS, T SHIRTS <br />2 04/04 AP 04/27/04 0187121 TEE'S PLUS <br />D.A.R.E. SUPPLIES <br />6 04/04 AP 04/26/04 0187009 D.A.R.E. AMERICAM <br />D.A.R.E.SUPPLIES <br />7 04/04 AP 04/26/04 0187052 LIVE WIRE MEDIA <br />D.A.R.E. VIDEOS <br /> <br />2,000 <br /> <br />ACCOUNT TOTAL <br /> <br />2 000 <br /> <br />21.64-01 Books & Subscriptions / Reference Books <br />3 04/04 AP 04/26/04 0186988 BNA BOOKS <br />POCKET MANUALS, DRUG LAWS <br /> <br />000 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />21.57-01 Education & Seminars / Education Travel& <br />.0 04/04 AP 04/27/04 0187030 GARVEY, RICHARD <br /> REIMB MEALS, BISMARCK <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br /> .00 2,864.46 6,135.54 <br /> 5.99- 5.99 <br /> <br /> 7.99- 7.99 <br /> 13.98- 13~98 9,000.00 <br /> <br /> ~00 2,500.00 4,100.00 <br />2,500.00- 2,500.00 <br /> <br />2,500.00- 2,500.00 6,600.00 <br /> <br /> .00 2,120.71 4,879.29 <br /> 452.24 <br /> <br /> .00 452.24 6,547.76 <br /> <br /> .00 1,840.50 159.50 <br /> 755.81- 755.81 <br /> <br /> 182.32- 182.32 <br /> 124.23- 124.23 <br /> 69.95 69.95 <br /> <br />1,132.31 1,132.31 2,000.00 <br /> <br /> .00 1,483.32 483.32- <br /> 212.26 212.26 <br /> <br /> 212.26- 212.26 1,000.00 <br /> <br /> .00 1,966.06 8,033.94 <br /> 16.00- 16.00 <br /> <br /> 16.00 16.00 10,000.00 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />