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PAGE 41 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br />12/2004, 8:37:27 <br /> %0L <br /> 3OVERNMENT ................................. - ....... <br /> .......................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> - -TRANSACTION - - AMOUNT BALANCE <br /> ACCTG p ENCUMBRANCE <br /> PER CD DATE NUMBER DESCRIPTION ESTIM/APPRO <br /> <br /> Atty Asset Forfeiture <br />BG FUND <br /> wireless <br />rgency Fund <br />~d Control <br />,2.41-01 utilities / Water and Sewer <br />~ 03/04 AP 02/27/04 0185695 CITY OF WEST FARGO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />52.41-02 Utilities / Electricity <br />~ 03/04 AP 03/04/04 0185683 CASS COUNTY ELECTR <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />62.46-01 Equipment Maintenance / Repairs <br />2 03/04 AP 02/26/04 0185871 TWIN CITY GARAGE D <br />MAiNTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />~62.53 01 Communications / office Telephone <br />03/04 AP 03/02/04 0185915 CELLULAR ONE <br />01/06/04 02/05/04 CELL PH <br />03/04 AP 03/02/04 0185915 <br />01/06/04-02/05/04 CELL PH <br />03/04 AP 03/02/04 0185915 <br />01/06/04 02/05/04 CELL PH <br />11 03/04 AP 02/25/04 0185833 <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />QWEST <br /> <br />462.61-01 Supplies / General O~f~ce Supplies <br />70 03/04 AP 02/29/04 0185831 PREMIUM WATERS, IN <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />462.61 04 Supplies / Field Work Supplies <br /> ~44 03/04 AP 02/26/04 0185848 SEARS COMMERCIAL 0 <br /> SHOP SUPPLIES <br /> 344 03/04 AP 02/26/04 0185848 SEARS COMMERCIAL O <br /> SHOP SUPPLIES <br /> <br /> 26.00 474.00 <br /> 500 .00 <br /> 13.00 13.00 <br /> <br /> 500 13.00 13~00 500.00 <br /> <br /> 623.00 377.00 <br />1,000 .00 <br /> 199.00 199.00 <br /> <br />1,000 199.00- 199.00 1,000.00 <br /> <br /> 68.00 82.00 <br /> 150 .00 <br /> 68.00- 68.00 <br /> <br /> 150 68.00 68.00 150,00 <br /> <br /> 1,803 .00 258.86 1,544.14 <br /> 21.55 <br /> <br /> 45~10 <br /> 50.58 <br /> 48.06- 48.06 <br /> 1,803 48.06- 165.29 1,685.77 <br /> <br /> 1,000 .00 63.80 936.20 <br /> 8.00- 8,00 <br /> <br /> 1,000 8.00 8.00 1,000.00 <br /> <br /> 6.96 3,993.04 <br /> 4,000 .00 <br /> .45 .45' <br /> <br /> 7.41- 7.41 <br /> <br /> <br />