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) 09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PER <br />~TY GOVERNMENT <br /> <br />[ 911 Service <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 11-424.53-04 Communications 911 Service Contract 135,000 .00 90,000.00 <br /> 09/02 AP 09/03/02 0168040 CITY OF FARGO 10,000.00 <br /> DISPATCH SERVICES <br /> <br />ACCOUNT TOTAL 135,000 .00 10,000.00 <br /> <br />11-424.53-05 Communications <br />~1141 09/02 AP 09/11/02 0168413 <br />MONTHLY SERVICE SEPT 2002 <br />,1148 09/02 AP 09/11/02 0168407 <br /> MONTHLY 911 TRUNKING <br />~1181 09/02 AP 09/11/02 0168337 <br /> MONTHLY 91i TRUNKING <br /> <br />ACCOUNT TOTAL <br /> <br /> Line Charges <br />QWEST <br /> <br />POLAR COMMUNICATIONS <br /> <br />INTER-CO~91UNITY TELEPHONE CO <br /> <br />12,000 <br /> <br /> .00 8,370.40 <br />598.26- 598.26 <br /> <br />113.68- 113.68 <br />150.00- 150.00 <br /> <br />12,000 861.94- 861.94 <br /> <br />FUND TOTAL <br /> <br />147,000 <br /> <br />861.94- 10,861.94 <br /> <br /> <br />