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04/12/2002, <br />~360L <br />~TY GOVER~ENT <br /> <br />General Fund <br />~0 ACCTG .... TRANSACTION .... <br />½R PER. CD DATE NUMBER <br /> <br />[-421.53-01 Communications <br />1629 04/02 AP 04/10/02 0163042 <br /> TELEPHONE SERVICE, APRIL <br />~656 04/02 AP 04/09/02 0162887 <br /> QUARTERLY CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />[-421.53-02 Communications <br />1659 04/02 AP 04/09/02 0163082 <br /> PAGER SERVICE APR 02 <br />1659 04/02 AP 04/09/02 0163082 <br /> PAGER & SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />[-421.57-01 Education & Seminars <br />~720 04/02 AP 04/09/02 0162920 <br /> DONALD RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />[-421.61-01 Supplies <br />~681 04/02 AP 04/09/02 0163028 <br /> CLASP ENVELOPES 9.5X12.5 <br /> <br />ACCOUNT TOTAL <br /> <br />[-421.61-02 Supplies <br /> 04/02 AP 04/09/02 0162838 <br /> 300 STAMPS <br /> <br />ACCOUNT TOTAL <br /> <br />[-421.61-09 Supplies <br />?694 04/02 AP 04/09/02 0163007 <br /> BATTERIES, CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />[-421.64-02 Books & Subscriptions <br />7701 04/02 AP 04/09/02 0163002 <br /> CENTURY CODE UPDATES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Office Telephone <br />QWEST <br /> <br />AVAYA INC <br /> <br /> Mobile Phones/Equipment <br />TELESPECTRUM CON/~UNICATIONS <br /> <br />TELESPECTRUM CO~94UNICATIONS <br /> <br /> Education Travel&Per Diem <br />COMFORT INN <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br /> Postage-County Sheriff <br />FARGO POSTMASTER <br /> <br /> Batteries <br />MID-STATES WIRELESS, INC <br /> <br /> ND Century Code <br />MATTHEW RENDER CO INC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 17,000 <br /> <br /> 17,000 <br /> 9,000 <br /> <br /> 9,000 <br /> <br /> 400 <br /> <br /> 400 <br /> 4,000 <br /> <br /> 4,000 <br /> 5,500 <br /> <br /> 5,500 <br /> <br /> 500 <br /> <br /> 500 <br /> 400 <br /> <br /> 400 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 70.00- <br /> <br /> 43.20- <br /> 113.20- <br /> <br /> .00 <br /> 71.00- <br /> <br /> 57.00- <br /> 128.00- <br /> <br /> .00 <br /> 42.00- <br /> <br /> 42.00- <br /> <br /> ,00 <br /> 9.88- <br /> <br /> 9.88- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 99.90- <br /> <br /> 99.90- <br /> <br /> .00 <br /> 78.42- <br /> <br /> 78.42- <br /> <br />ACCOUNTING PER] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 4,785.01 <br /> 70.00 <br /> <br /> 43.20 <br /> 113.20 <br /> <br /> 3,053.38 <br /> 71.00 <br /> <br /> 57.00 <br /> 128.00 <br /> <br /> 107.00 <br /> 42.00 <br /> <br /> 42.00 <br /> <br /> 1,202.62 <br /> 9.88 <br /> <br /> 9.88 <br /> <br /> 1,386.24 <br /> 102.00 <br /> <br /> 102,00 <br /> <br /> 199.98 <br /> 99.90 <br /> <br /> 99.90 <br /> <br /> 127.88 <br /> 78.42 <br /> <br /> 78.42 <br /> <br /> <br />