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PAGE 40 <br />/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br /> [360L <br /> GOVERNMENT <br /> ACCTG - --TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> Mill Road <br />~31.33-01 Professional Services / Engineering <br /> 03/04 AP 02/20/04 0185882 WIDSETH SMITH NOLT <br /> PROFESSIONAL SERVICE <br /> CB0401 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 8,360.60 <br /> 200,000 .00 <br /> 1,773.00- 1,773.00 <br /> <br />WF0003699 JOB ORDER: 018 <br /> <br /> 200,000 1,773.00 1,773.00 <br /> <br />191,639.40 <br /> <br />200,000.00 <br /> <br />FUND TOTAL <br /> <br />200,000 1,773.00 1,773.00 <br /> <br />200,000.00 <br /> <br />eterans Service office <br />heriff Asset Forfeiture <br />421.82-01 Federal Grants / Other Expenses <br />03 03/04 AP 03/10/04 0185879 WEST FARGO POLICE <br /> ASST FRFTR, FORENSIC SFTW <br /> CSMISC <br /> <br />ACCOUNT TOTAL <br /> <br /> 3,873.33 <br />15,000 .00 <br /> 3,873.33 3,873.33 <br /> <br />15,000 3,873.33 3,873.33 <br /> <br />11,126.67 <br /> <br />15,000.00 <br /> <br />FUND TOTAL <br /> <br />15,000 3,873.33 3,873.33 15,000.00 <br /> <br />~enior Citizens <br />]conomic Development <br />)]] Service <br />424.53-05 Communications / Line Charges <br />~94 03/04 AP03/11/04 0185926 QWEST <br />TELEPHONE SERVICE, MAR 04 <br />326 03/04 AP 03/09/04 0185829 POLAR COMMUNICATIO <br /> <br /> CENTRAL OFFICE TRUNKING <br /> 328 03/04 AP 03/09/04 0185768 INTER-COMMUNITY TE <br /> CENTRAL OFFICE TRUNKING <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />12,000 <br /> <br />.00 2,573.76 <br />594.24 594.24 <br /> <br />113.68- 113.68 <br />150.00- 150~00 <br /> <br />857.92 857.92 <br /> <br />9,426.24 <br /> <br />12,000.00 <br /> <br />-424.53-07 Communications / Statewide Upgrade <br /> 03/04 AP 03/02/04 0185530ND ASSOCIATION OF <br /> 911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />85,150 <br /> <br />85,150 <br /> <br />.00 <br /> <br />28,987.36 <br />15,899.13 <br /> <br />.00 15,899.13 <br /> <br />56,162.64 <br /> <br />69,250.87 <br /> <br />FUND TOTAL 97,150 857.92 16,757.05 81,250.87 <br /> <br /> <br />