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[6/2004, 14:16:59 <br />~0L <br />]OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --- TP=ANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4ill Road <br />erans Service Office <br />~.59-06 Organizational Membership / Agency Dues <br />01/04 AP 01/06/04 0183959NATIONAL ASSOCIATI <br />4EMBERSHIP JAMES BRENT <br />01/04 AP 01/06/04 0183959NATIONAL ASSOCIATI <br />4EMBERSHIP-M VANDROVEC <br />01/04 AP 01/06/04 0183959NATIONAL ASSOCIATI <br />~EMBERSHIP-CHANELLE LENDE <br /> <br />175 <br /> <br />ACCOUNT TOTAL <br /> <br />175 <br /> <br />175 <br /> <br />FUND TOTAL <br /> <br />tiff Asset Forfeiture <br />[or Citizens <br />~omic Development <br />3.81-04 Other Expenses / Lake Agassiz Reg Counci <br />01/04 AP 01/06/04 0184172LAKE AGASSIZ REGIO <br />2004 ALLOCATION <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 15,000 <br />250,000 <br /> <br />3.81-05 Other Expenses / Job Development Authori <br />01/04 AP 01/06/04 0184114FARGO-CASS COUNTY <br />2004 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />250,000 <br />265,000 <br /> <br />FUND TOTAL <br /> <br /> Service <br />3.53-04 Communications / 911 Service Contract <br />01/04 AP 01/02/04 0183897RED RIVER REGIONAL <br />1ST QTR BILLING <br /> <br />247,738 <br /> <br />ACCOUNT TOTAL <br /> <br />247,738 <br /> <br />3.53-05 Communications / Line Charges <br />01/04 AP 01/12/04 0184245 QWEST <br />E 911, TELEPHONE, JAN 04 <br /> 01/04 AP 01/12/040184236 POLAR COMMUNICATIO <br /> 911 TRUNKING, JAN, 2004 <br /> 01/04 AP 01/12/04 0184156 INTER-COMMUNITY TE <br />SENTRAL OFFICE TRNK-E9tl <br /> <br />12,000 <br /> <br /> PAGE 22 <br />ACCOUNTING PERIOD 01/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMB931NCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />O0 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />594.24- <br /> <br />113.68 <br /> <br />150.00- <br /> <br />135.00 <br /> 45.00 <br /> <br /> 45.00 <br /> 45.00 <br /> <br />135.00 <br />135.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br /> 15,000.00 <br /> 15,000.00 <br /> <br /> 15,000.00 <br /> <br />250,000.00 <br />250,000.00 <br /> <br />250,000.00 <br />265,000.00 <br /> <br />63,750.00 <br />63,750.00 <br /> <br />63,750.00 <br /> <br /> 857.92 <br /> 594.24 <br /> <br /> 113.68 <br /> 150.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />183,988.00 <br /> <br />183,988.00 <br /> <br /> 11,142.08 <br /> <br /> <br />