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PAGE 43 <br />~6/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />~0L <br />~OVERNMENT <br /> .................................................. CURRENT <br /> <br />ACCTG - TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />riff Asset Forfeiture <br />ior citizens <br />nomic Development <br />Service <br />4.53 05 Communications / Line Charges <br />10/03 AP 10/14/03 0181814 QWEST <br />TELEPHONE SERVICE, SEPT03 <br />10/03 AP 10/14/03 0181814 QWEST <br /> <br />911 TELE SERV, SEPT 2003 <br />10/03 AP 10/02/03 0181370 POLAR COMMUNICATIO <br />911 TRUNKING CHARGE <br />10/03 AP 10/02/03 0181368 INTER-COMMUNITY TE <br />TRUNKING 911 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> .00 8,619.26 <br /> 70.00- 70.00 <br /> <br />594.24- 594.24 <br />113.68- 113.68 <br />150.00- 150.00 <br /> <br />927.92 <br /> <br />927.92 <br /> <br />6,380.74 <br /> <br />15,000.00 <br /> <br />FUND TOTAL <br /> <br />15,000 <br /> <br />927.92- <br /> <br />927.92 <br /> <br />. Atty Asset Forfeiture <br />IBG FUND <br />1 wireless <br />24.53-07 Communications / Statewide Upgrade <br /> 10/03 AP 10/01/03 0181329 ND ASSOCIATION OF <br /> 911 FEES <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />108,856.76 <br /> 7,955.58 <br /> <br />.00 7,955.58 <br /> <br />108,856.76- <br /> <br />7,955.58 <br /> <br />FUND TOTAL <br /> <br />.00 7,955.58 <br /> <br />lergency Fund <br />!ed Control <br />:62.20 20 Benefits / Unemployment Insurance <br /> 10/03 AP 10/13/03 0181735JOB SERVICE OF NOR <br /> UNEMPLOYMENT INS-D ROSTBE RG <br /> <br />ACCOUNT TOTAL <br /> <br />.00 4,170.48 <br /> 327.87 <br /> <br />00 327.87 <br /> <br />4,170.48- <br /> <br />327.87- <br /> <br />~62.53-01 Communications / Office Telephone <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE 09/06 10/05/03 <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE 09/06 10/05/03 <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE 09/06 10/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 <br /> <br />1,600 <br /> <br />O0 <br /> <br />O0 <br /> <br />3,501.47 <br /> 21.83 <br /> <br /> 43.10 <br /> 54.26 <br /> <br />119.19 <br /> <br />1,901.47- <br /> <br />1,480.81 <br /> <br /> <br />