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<br />'15/2004,13,",57 <br />"OL <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />. - - - ---- --------- - -------- - -- -- ---- <br /> <br />,eran, Service Office <br />FUND TOTAL <br /> <br />carano Service Office <br />14.61-02 Suppliea / Po.tage <br />"/04 AP 10/12/04 0191682 <br />POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />DESCRIPTION <br /> <br />FARGO POSTMASTER <br /> <br />eriff A"et Forfeiture <br />21.81-01 Other Expen.., / Forfeiture Di,tribution <br />4 10/04 AP 10/12/04 0191773 NDACO RESOURCES GR <br />HP RUGGED LAPTOPS 191 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />nior Citizen. <br />anomie Development <br />1 Service <br />24,53-OS Communication. / Line Charge, <br />" 10/04 AP 10/13/04 0191BO5 QWEST <br />TELEPHONE SERV, OCT 2004 <br />'0 10/04 AP 10/08/04 0191797 <br />911 TRUNKING, OCT, 2004 <br />11 10/04 AP 10/08/04 0191725 <br />CENTRAL TRUNKING, OCT 04 <br /> <br />ACCOUNT TOTAL <br /> <br />POLAR COMMUNICATIO <br /> <br />INTER-COMMUNITY TE <br /> <br />'24,53-07 Communication, / Statewide Upgrade <br />10/04 AP 10/05/04 0191507 ND ASSOCIATION OF <br />9>1 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />------------------------------ <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> 3,391.94- 3,391,94 <br />1, BOO 619.00 <br /> 619.00 <br /> ,00 619.00 <br /> .00 619.00 <br />5,000 .00 1,091.95 <br /> 526.00- 526.00 <br /> 526.00- 526.00 <br /> 526.00- 526.00 <br /> <br />12,000 <br /> <br /> .00 8,003.56 <br />498 .30- 498.30 <br />113.68- 113.68 <br />150.00- ISO. 00 <br />761 98- 761.98 <br /> .00 126,333,86 <br /> 12,580.29 <br /> .00 12,580.29 <br />761.98- 13,342.27 <br /> <br />85,lSO <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />1,181.00 <br /> <br />619.00- <br /> <br />619.00- <br /> <br />3,908. OS <br /> <br />.00 <br /> <br />,00 <br /> <br />3,996 .44 <br /> <br />.00 <br /> <br />41,183.86- <br /> <br />12,5BO.29- <br /> <br />12, 5BO .29- <br />