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'17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 25 <br /> ~0L ACCOUNTING PERIOD 01/2002 <br /> GOVERNMENT <br /> <br /> [ Service <br /> ACCTG .... TRANSACTION .... YTD/CUR~ENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 24.53-04 Communications 911 Service Contract 135,000 .00 10,000.00 125,000.00 <br /> 01/02 AP 01/02/02 0159837 CITY OF FARGO 10,000.00 <br /> DISPATCH SERVICES <br /> <br /> ACCOUNT TOTAL 135,000 .00 10,000.00 125,000.00 <br /> <br />~4.53-05 Communications <br /> 01/02 AP 01/16/02 0160384 <br /> 911 TELEPHONE SERV JAN 02 <br /> 01/02 AP 01/16/02 0160379 <br /> 911 TRUNKS <br /> 01/02 AP 01/16/02 0160312 <br /> 911 TRUNKING <br /> <br />ACCOUNT TOTAL <br /> <br /> Line charges 12,000 .00 863.92 <br />QWEST 600.24- 600.24 <br /> <br />POLAR COMMUNICATIONS 113.68- 113.68 <br />INTER-COMMUNITY TELEPHONE CO 150.00- 150.00 <br /> <br />11,136.08 <br /> <br />12,000 863.92- 863.92 12,000.00 <br /> <br />FUND TOTAL 147,000 063.92- 10,863.93 <br /> <br /> <br />