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<br />9,13,40 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />{ GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,nera1 Fund <br />111. 81-01 Contingency / Contingency <br />06/04 AP 06/10/04 0188064 FARGO-MOORHEAD AIR <br />AIR GUARD SUPPORT <br />06/04 AP 06/10/04 01BB090 <br />AIR GUARD SUPPORT <br />06/04 AP 06/07/04 0188064 <br />AIR GUARD SUPPORT <br /> <br />FARGO-MOORHEAD AIR <br /> <br />FARGO-MOORHEAD AIR <br /> <br />ACCOUNT TOTAL <br /> <br />425.34-10 Purchased Technical Serv / Security <br />06/04 AP 06/14/04 0188601 GENERAL SECURITY S <br />MAY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />432.62-02 Energy Supplies / Electricity <br />06/04 AP 06/15/04 0188526 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />441.51-12 Cost Allocations / Public Health/Rural A <br />06/04 AP 06/10/04 0188577 FARGO CASS PUBLIC <br />MAY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />411.53-01 Communication / Office Telephone <br />06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />411.53- as communication Computer Time Charges <br />06/04 AP 06/10/04 WEST PAYMENT CENTE <br />CD ROM NO REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />411.54-02 Publishing / Employment <br />06/04 AP 06/08/04 0188594 FORUM <br />FIELD AIDE MOSQUITO AD <br />06/04 AP 06/08/04 0188594 FORUM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />10,000 <br /> <br />83,000 <br /> <br />83,000 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />435,124 <br /> <br />435,124 <br /> <br />2,600 <br /> <br />2,600 <br /> <br />344 <br /> <br />344 <br /> <br />6,800 <br /> <br />-~ <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />10,000.00 <br />10,000.00- <br /> <br />10,000.00 <br /> <br />10,000.00 <br /> <br />10,000.00 <br /> <br />913.00 <br /> <br />6,913 .00 <br /> <br />588.00 <br />9B.00 <br /> <br />98 .00 <br /> <br />154.50 <br />359.80 <br /> <br />33,359.80 <br /> <br />640.71 <br />25.70 <br /> <br />25.70 <br /> <br />32'.38 <br />30.23 <br /> <br />30.23 <br /> <br />3,613 .61 <br />133.24 <br /> <br />105.76 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />47,442.12 <br /> <br />76,087.00 <br /> <br />912.00 <br /> <br />1, 402.00 <br /> <br />274,969.50 <br /> <br />401,764.20 <br /> <br />1,959.29 <br /> <br />2,574 .30 <br /> <br />16.62 <br /> <br />313.77 <br /> <br />3, 1B6.39 <br />