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/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING PAGE 13 <br /> 360L ACCOUNTING PERIOD 05/2004 <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> leral Fund <br /> 21.61-01 Supplies / General Office Supplies continued <br /> SERVICE CALCULATORS <br /> <br /> ACCOUNT TOTAL 6,000 254.38- 254.38 6,000.00 <br /> <br />21.61-05 Supplies / Printing & Forms <br />? 05/04 AP 05/11/04 0187519 TEE'S PLUS <br />D.A.R.E. SUPPLIES <br /> <br />2,000 .00 1,987.31 12.69 <br /> 146.81 146.81 <br /> <br />ACCOUNT TOTAL 2,000 146~81- 146.81 2,000.00 <br /> <br />21.33-08 Professional Services / Animal Control <br />~ 05/04 AP 05/11/04 0187483 PETCO ANIMAL SUPPL <br />K-9 SUPPLIES, BAILEY <br />2 05/04 AP 05/06/04 0187347 CASSELTON VETERINA <br />K-9 MEDS/PROCDRS, BAILEY <br />5 05/04 AP 05/04/04 0187536 VALLEY VETERINARY <br />ANIMAL CONTROL, APRIL 04 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 .00 4,421.27 7,578.73 <br /> 47.99- 47.99 <br /> <br /> 199.80- 199.80 <br /> 1,043.15- 1,043.15 <br /> <br />12,000 1,290.94- 1,290.94 12,000.00 <br /> <br />21.33-11 Professional Services / RRV SWAT Team/Bo <br />) 05/04 AP 05/06/04 0187397 GALL'S INC <br />REFLECTIVE BACK DESIGN <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 .00 6,642.56 157.44 <br /> 29.97- 38.46 <br /> <br />6,800 29.97- 38.46 6 791.51 <br /> <br />21.46-02 Equipment Maintenance / Mobile Data Term <br />~ 05/04 AP 05/06/04 0187323 AMERICAN TOWER COR <br />MOORHEAD TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />8,600 .00 279.08 8 320 <br /> 56.27- 56.27 <br /> <br />8,600 56.27 56.27 8 600 <br /> <br />92 <br /> <br />00 <br /> <br />21.57-01 Education & Seminars / Education Travel& <br /> 05/04 AP 05/07/04 0187269 <br />CAS-04-00786 <br /> 05/04 AP 05/06/04 0187248 <br />CAS-04-00780 <br /> 05/04 AP 05/05/04 0187229 <br />REIMB LODGING-BISMARCK <br /> 05/04 AP 05/03/04 0187190 RUDNICK, DONALD <br />REIMB MEALS-ALABAMA <br />05/04 AP 05/03/04 0187184 RUDNICK, DONALD <br />REIMB MEALS/LDG/ALABAMA <br />05/04 AP 05/03/04 0187211 <br /> <br /> 10,000 <br />KULESA, AL <br /> RE:REIMB.MEALS/LDG,OMAHA <br />BAUSKE, RAY <br /> REIMB.MEALS/LODG,WISCNSON <br />GARVEY, RICHARD <br /> <br />SPRECHER, STEVE <br /> <br /> .00 1,926.52 <br /> 543.08 <br /> <br /> 149.60 <br /> 247.50 <br /> 197.40 <br /> 995.40- <br />149.60- 149.60 <br /> <br />073 48 <br /> <br /> <br />