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~/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 36 <br /> ACCOUNTIMG PERIOD 03/2004 <br />~360L <br /> GOVERNMENT ..... <br /> <br /> ACCTG -- TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Eonomic Development <br /> FUND TOTAL 429,050 ~00 429,050.00 .00 <br /> <br />conomic Development <br />11 Service <br />424.53 05 Communications / Line Charges <br />54 03/04 AP 03/29/04 0186308 POLAR COMMUNICATIO <br /> 911 TRUNKING, MAR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />12,000 <br /> <br /> 00 <br />113 68 <br /> <br />113 68 <br /> <br />2,687.44 9,312.56 <br />113.68 <br /> <br />113.68 12,000.00 <br /> <br />FUND TOTAL <br /> <br />12,000 <br /> <br />113.68- <br /> <br />113.68 12,000.00 <br /> <br />h. Atty Asset Forfeiture <br />AIBG FUND <br />421.81 03 Other Expenses / JAIBG Distribution <br /> 03/04 AP 03/17/04 0186009 SIGDAHL, LORP~AINE <br /> VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />8,000 <br /> <br />.00 <br /> <br />1,428.75 6,571.25 <br />600.00 <br /> <br />.00 600.00 7,400.00 <br /> <br />FUND TOTAL <br /> <br />8,000 <br /> <br />.00 600.00 7,400.00 <br /> <br />)11 Wireless <br />~mergency Fund <br />qeed Control <br />462.53-01 Communications / office Telephone <br />232 04/04 AP 03/25/04 0000000 QWEST <br /> TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />1,803 <br /> <br />1,803 <br /> <br /> .00 420.32 1,382.68 <br />48.33- 48.33 <br /> <br />48.33 48.33 1,803.00 <br /> <br />· 462.61 01 Supplies / General office Supplies <br />173 03/04 AP 03/24/04 0186296 OFFICE DEPOT <br /> OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />1 000 <br /> <br /> .00 116.16 883.84 <br />52.36- 52.36 <br /> <br />52.36- <br /> <br />52.36 1,000.00 <br /> <br /> 462.63-02 Vehicles / Routine Maintenance <br />212 03/04 AP 03/29/04 0000000 TODDS WELDING II <br />VEHICLE REPAIR SERVICES <br />998 03/04 AP 03/24/04 0186213 FERGUSON ENTERPRIS <br />VEHICLE/EQUIPMENT PARTS <br />997 03/04 AP 03/22/04 0000000 RUST SALESi INC~ <br /> <br />000 <br /> <br /> .00 <br /> 62~00- <br /> <br />105.23 <br /> <br /> 7.94 <br /> <br />207.72 <br /> 62.00 <br /> <br />105.23 <br /> <br /> 7.94 <br /> <br />7,792.28 <br /> <br /> <br />