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PAGE 38 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />3/2004, 11:07:06 <br />iOL ....... <br />30VERNMENT ...................................... <br /> ............................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br />ACCTG - --TRANSACTION- - <br /> <br /> PER~ CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />Service <br />4.53-07 Communications / Statewide Upgrade <br />02/04 AP 02/03/04 0184730ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 00 13,088.23 <br />85~150 9,661.50 <br /> <br />85,150 ~00 <br />97,150 857.92 <br /> <br />9,661.50 <br /> <br />10,519.42 <br /> <br />72~06t.77 <br /> <br />75,488.50 <br /> <br />Arty Asset Forfeiture <br />[BG FUND <br />21.81-03 Other Expenses / JAIBG Distribution <br />02/04 AP 02/09/04 0184830 LESTER, ~L~RK <br />VICTIM REPARATION <br />02/04 AP 02/09/04 0184827 FICEK, GARY <br />VICTIM REPARATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />8,000 .00 793.75 <br /> 243.75 <br /> <br /> 550.00 <br />8,000 ~00 793.75 <br /> <br /> 793.75 <br />8,000 ~00 <br /> <br />7,206.25 <br /> <br />7,206.25 <br /> <br />1 wireless <br />lergency Fund <br />!ed Control <br />~62.41 01 utilities / Water and Sewer <br />t5 02/04 AP 01/30/04 0184896 CITY OF WEST FARGO <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />462.41-02 utilities / Electricity <br />36 02/04 AP 02/05/04 0184884 CASS COUNTY ELECTR <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />462.53-01 Communications / office Telephone <br />,47 02/04 AP 01/25/04 0185017 QWEST <br /> TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />462.61-01 Supplies / General office Supplies <br />[66 02/04 AP 02/09/04 0185015 PREMIUM WATERS, IN <br /> <br /> 500 ~00 13.00 487.00 <br /> 13.00- 13.00 <br /> <br /> 500 13~00- 13.00 500.00 <br /> <br />1,000 ~00 424.00 576.00 <br /> 261.00 261.00 <br /> <br />1,000 261.00 261.00 1,000.00 <br /> <br />1,803 .00 70.99 1,732.01 <br /> 49.49- 49.49 <br /> <br />1,803 49.49- 49.49 1,803.00 <br /> <br /> 36.04 963.96 <br /> 1,000 .00 <br /> 8.00 8.00 <br /> <br /> <br />