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02/13/2003, 15:46:04 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />0 ACCTG .... TRANSACTION- - <br />R PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />424.53-05 Communications / Line Charges <br />911 Service <br />#: WORK ORDER: <br />054 02/03 AP 02/03/03 0173712 INTER COMMUNITY TE <br />E911 CNTRL TRNKNG JAN 03 <br />#: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />JAIBG FUND <br /> 421.81-03 Other Expenses / JAIBG Distribution <br /> 02/03 AP 02/07/030173550 MELFORD MOEN <br /> VICTIM REPARATION <br />'#: WORK ORDER: <br /> <br />12,000 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />911 Wireless <br />-424.53-07 Communications / Statewide Upgrade <br /> 02/03 AP 02/03/03 0173339 ND ASSOCIATION OF <br /> 911 SERVICES <br />'#: WORK ORDER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Weed Control <br /> 462.41 02 Utilities / Electricity <br />~174 02/03 AP 02/05/03 0173644 CASS COUNTY ELECTR <br />UTILITIES <br />?#: WORK ORDER: <br /> <br />800 <br /> <br />ACCOUNT TOTAL <br /> <br />{ 462.53 01 Communications / Office Telephone <br />[141 02/03 AP 02/07/03 0173628 AT&T <br /> TELECOMMUNICATION & RADIO <br /> WORK ORDER: <br /> <br />1,600 <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 32 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> continued <br /> <br />JOB ORDER: 000 <br /> 150.00- <br /> <br />JOB ORDER: 000 <br /> <br /> 837.71- <br /> <br />837.71 <br /> <br />.00 <br /> <br />JOB ORDER: 000 <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />150.00 <br /> <br />JOB ORDER: 000 <br /> <br /> 00 <br /> <br />837.71 .00 <br /> <br />837.71 102,051.46- <br /> <br />438.62 11,561.38 <br />200.00 <br /> <br />200.00 200.00 <br /> <br />200.00 102,251.46- <br /> <br />5,986.05 5,986.05- <br />5,986.05 <br /> <br />5,986.05 5,986.05- <br /> <br />00 5,986.05 108,237.51 <br /> <br /> 00 <br /> 202.00- <br /> <br />JOB ORDER: 000 <br /> <br /> 202.00- <br /> <br /> .00 <br /> 26.65- <br /> <br />JOB ORDER: 000 <br /> <br /> 26.65- <br /> <br />351.00 449.00 <br />202.00 <br /> <br />202.00 .00 <br /> <br />164.38 1,435.62 <br />26.65 <br /> <br /> 26.65 .00 <br /> <br /> <br />