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<br />5/30/2004, II ,06,15
<br /><360L
<br />, GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG --TRANSACTION ----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-----------------------
<br />
<br />enera1 Fund
<br />421.53-02 Communications / Mobile Phones/Equipment
<br />
<br />ACCOUNT TOTAL
<br />
<br />421.61-02 Supplies I Postage-County Sheriff
<br />14 06/04 AP 06/28/04 0188929 ARGALL, MICHAEL
<br />REIMB UPS SHIPPING CHGS
<br />06/04 AP 06/24104 0188864 AMERICAN MAIL HOUS
<br />PRESORT-05/20-06/18
<br />
<br />ACCOUNT TOTAL
<br />
<br />421.20-30 Benefits I License Fees
<br />II 06/04 AP 06/24/04 0188876 POST BOARD
<br />POST BOARD LICENSING
<br />
<br />ACCOUNT TOTAL
<br />
<br />421.46-02 Equipment Maintenance I Mobile Data Term
<br />17 06/04 AP 06/28/04 0188972 FARGO POLICE DEPT
<br />COUNTY SHARE, DSL SERVICE
<br />61 06/04 AP 06/28/04 0188924 AETHER SYSTEMS, IN
<br />MAl NT AGRMNT,
<br />
<br />ACCOUNT TOTAL
<br />
<br />421.57-01 Education & Seminars I Education Trave"
<br />40 06/04 AP 06/28/04 0188939 BEST WESTERN TOWN
<br />LODGING, E.LEIN, RENSHAW
<br />
<br />ACCOUNT TOTAL
<br />
<br />421. 57 - 02 Education & Seminars / Seminar Registrat
<br />99 06/04 AP 06/23104 0188870 FARGO REGIONAL TRA
<br />RGSTRTN, TRAINING CONFR
<br />
<br />ACCOUNT TOTAL
<br />
<br />421.61-04 Supplies / Operational supplies
<br />'13 06/04 AP 06/28/04 0189009 NARDINI FIRE EQUIP
<br />FIRE EXTINGUISHER
<br />'14 06/04 AP 06/28/04 0188976 FARNUMS GENUINE PA
<br />RRV FAIR SUPPLIES, FUSES
<br />'00 06/04 AP 06/25/04 0188945 BUSINESS ESSENTIAL
<br />
<br />YTDICURRENT
<br />ESTIM/APPROP
<br />
<br />9,000
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />150
<br />
<br />8,600
<br />
<br />8,600
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />8,500
<br />
<br />--_uuu_u_-----
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />u__uuu_u_--
<br />
<br />contrnued
<br />
<br />.00
<br />13 .10-
<br />
<br />13 .10-
<br />
<br />.00
<br />150.00-
<br />
<br />150,00-
<br />
<br />.00
<br />77.35-
<br />
<br />5,853.27-
<br />
<br />5,930.62-
<br />
<br />.00
<br />183.15-
<br />
<br />183.15-
<br />
<br />.00
<br />200.00-
<br />
<br />200.00-
<br />
<br />.00
<br />23,90-
<br />
<br />2.50-
<br />
<br />4.79-
<br />
<br />PAGE 8
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />ll.25
<br />
<br />9,000.00
<br />
<br />3,194 .48
<br />13 .10
<br />
<br />3,805.52
<br />
<br />552.87
<br />
<br />565,97
<br />
<br />6,447 .13
<br />
<br />157.50
<br />150.00
<br />
<br />7,50-
<br />
<br />150.00
<br />
<br />6,265.97
<br />77 ,35
<br />
<br />2,334.03
<br />
<br />5,853.27
<br />
<br />5,930,62
<br />
<br />8,600.00
<br />
<br />2,906,57
<br />183 .15
<br />
<br />7,093 .43
<br />
<br />10,000.00
<br />
<br />1, 345.00
<br />200,00
<br />
<br />7,655.00
<br />
<br />200.00
<br />
<br />9,000,00
<br />
<br />3,685.14
<br />23,90
<br />
<br />4,814.86
<br />
<br />2,50
<br />
<br />4,79
<br />
<br />--------
<br />
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