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<br />/14/2005,12,17,45 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />Mill Road <br /> <br />FUND TOTAL <br /> <br />ceran, Service Office <br />eriff Asset Forfeiture <br />21. 61-12 Supplies / Drug Unit <br />13/04AP01/10/050194187 <br />LINERS, CLEANER, PAPER, <br />CCDTF <br />13/04 AP 01/10/05 0194180 <br />OICTATING CASSETTES <br />CCDTF <br />713/04APO1/03/050194307 <br />VLA OFFICE PRO,WIN32,MEDI <br />CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />uu----_u- <br /> <br />DESCRIPTION <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />.__u_uuuu_------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />BATTERIES, CASSETTES, TAPE <br /> <br />5,410 <br /> <br />ASAP SOFTWARE <br /> <br />nior Citi,ens <br />onomic Development <br />1 Service <br />24 .53-04 Communications / 911 Service Contract <br />01/05 AP 01/04/05 0194503 RED RIVER REGIONAL <br />1ST QTR BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />24.53-05 Communications / Line Charoes <br />7 01/05 AP 01/12/05 0194490 POLAR COMMUNICATIO <br />911 TRUNKING, JAN 2005 <br />'0 01/05 AP 01/12/05 0194498 <br />TELEPHONE SERV, JAN as <br />5 01/05 AP 01/12/05 0194413 <br />911 TRUNKING, JAN 2005 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />,24.53-07 <br />13/04 AP <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />QWEST <br /> <br />INTER-COMMUNITY TE <br /> <br />Statewide Upgrade <br />ND ASSOCIATION OF <br /> <br />521,238 <br /> <br />22,000 <br /> <br />292,650 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />2,713.00- <br /> <br />2,713.00 <br /> <br />1.354.00 <br /> <br />206.93 <br /> <br />322.27- <br /> <br />322.2,,- <br /> <br />1, 250.68 <br /> <br />322.27- <br /> <br />1,250.68 <br /> <br />.00 321,406.00 <br /> 66,406.00 <br />.00 66,406.00 <br />.00 10.289.50 <br />113.68- 113.68 <br />498.30- 498.30 <br />150.00- 150.00 <br />761.98- 761. 98 <br />.00 .26 <br /> .20 <br />.00 22,092.20 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />12,259.01- <br /> <br />928.41- <br /> <br />928.41- <br /> <br />199,832.00 <br /> <br />66 ,406 .00- <br /> <br />11,710.50 <br /> <br />.00 <br /> <br />124,436.74 <br /> <br />22,092 .20- <br />