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00/16/3002, 0~36~56 <br />GM360L ACCOUNT ACTIVITY LISTING PAGE 45 <br />;NTY GOVERNMENT ACCOUNTING PERIOD 08/2002 <br /> <br />I 911 Service <br /> <br />PO ACCTO .... TRANSACTION .... YTD/CURRENT YTD/CUR~ENT TRANSACTION CURRENT <br />[BR PER. CD DATE NUMBER D E S C R I P T I O N <br />............................................. ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />q-424.53-04 Communications 911 Service Contract 135,000 .00 80,000.00 55,000.00 <br /> 08/02 AP 08/01/02 0167055 CITY OF FARGO <br /> DISPATCE SERVICES-AUG 10,000.00 <br /> <br />1-424.53-05 Comunications <br />0543 08/02 AP 08/13/02 0167512 <br /> TELEPHONE SERV, MONTHLy <br />0545 08/02 AP 08/13/02 0167503 <br /> <br />~546 08/02 AP 08/13/02 0167419 <br /> CENTR OFFICE TRNKG E-911 <br /> 08/02 AP 08/01/02 0161007 <br /> CORRECTION W~ONG ACCT <br /> 08/02 AP 08/01/02 0162178 <br /> CORRECTION WRONG ACCT <br /> 08/02 AP 08/01/02 0163026 <br /> CORP~CTION WRONG ACCT <br /> 08/02 AP 08/01/02 0164179 <br /> COP/~ECTION WRONG ACCT <br /> 08/02 AP 08/01/02 0165017 <br /> CORRECTION WRONG ACCT <br /> 08/02 AP 08/01/02 0166327 <br /> <br /> Line Charges <br />QWEST <br /> <br />POLAR COMMUNICATIONS <br /> <br />135,000 .00 10~000.00 125,000.00 <br /> <br /> 12,000 .00 7,508.46 4,491.54 <br /> 598.26- 598.26 <br /> <br /> 113.68- 113.68 <br /> 150.00- 150.00 <br /> 300.00- <br /> 300.00- <br /> 300.00- <br /> 300.00- <br /> 300.00- <br /> 300.00- <br /> <br />12,000 861.94- 938.06- <br />147,000 861.94- 9,061.94 <br /> <br />13,800.00 <br /> <br /> <br />