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/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING <br />360L PAGE 37 <br />GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... TRANSACTION .... - .................................................. <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCI/MBRANCE <br />.......... AMOUNT BALANCE <br /> <br />onomic Development <br />1 Service <br />24.53-05 Communications / Line Charges <br />1 05/04 AP05/10/04 0187494 QWEST <br />TELEPHONE SERV, MAY 04 <br />6 05/04 AP 05/06/04 0187421 INTER-COMMUNITY TE <br /> CENTRAL OFFICE TRUNKING <br /> 7 05/04 AP 05/04/04 0187488 POLAR COMMUNICATIO <br /> 911 TRUNKING, MAy 3004 <br /> <br />12,000 <br /> <br /> .00 4,289.60 <br />594.24- 594.24 <br /> <br />150.00- 150.00 <br />113.68- 113.68 <br /> <br />7,710.40 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 857.92- 857.92 <br /> <br />12,000.00 <br /> <br />24.53-07 Communications / Statewide Upgrade <br /> 05/04 AP 05/03/04 0187178 ND ASSOCIATION OF <br /> 911 WIRELESS <br /> <br />85,150 <br /> <br />.00 <br /> <br />47,899.29 <br />15,532.10 <br /> <br />37,250.71 <br /> <br />ACCOUNT TOTAL <br /> <br />85,150 <br /> <br />.00 15,532.10 69,617.90 <br /> <br />FUND TOTAL <br /> <br />97,150 857.92- 16,390.02 81,617.90 <br /> <br />. Arty Asset Forfeiture <br />[BG FUND <br />~1.81-03 Other Expenses / JAIBG Distribution <br />05/04 AP 05/07/04 0187268 TEGTMEIER, LINDA <br />VICTIM REPARATION FLrND <br /> <br />8,000 <br /> <br />.00 1,747.54 <br /> 188.79 <br /> <br />6,252.46 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 .00 188.79 <br /> <br />7,811.21 <br /> <br />FUND TOTAL <br /> <br />8,000 .00 188.79 <br /> <br />7,811.21 <br /> <br />. Wireless <br />~rgency Fund <br />!d Control <br />;2.41-01 Utilities / Water and Sewer <br />. 05/04 AP 04/30/04 0187355 CITY OF WEST FARGO <br />UTILITIES <br /> <br />500 <br /> <br /> .00 52.00 <br />13.00- 13.00 <br /> <br />448.00 <br /> <br />ACCOUNT TOTAL <br /> <br />500 13.00- 13.00 500.00 <br /> <br />2.41-02 Utilities / Electricity <br /> 05/04 AP 05/05/04 0187345 CASS COUNTY ELECTR <br />UTILITIES <br /> <br />1,000 <br /> <br /> .00 891.00 <br />116.00- 116.00 <br /> <br />109.00 <br /> <br />ACCOUNT TOTAL 1,000 116.00- 116.00 1,000.00 <br /> <br /> <br />