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<br />13/2004, 10,10,48
<br />;OL
<br />'OVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 6
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />ACCTG _n-TRANSACTIONn--
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />--------______n_nn__n__--------------- ------------------------- --------------------------_____--n---------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />-------------------------------------------------------------------------------------------
<br />
<br />eral Fund
<br />1.47-01 Building Repair, / General Maintenance
<br />oa/04 AP oa/12/04 0190239 THYSSENKRUPP ELEVA
<br />RPL BAD MODULE
<br />
<br />40,000 ,00
<br />40,000 ,00
<br />25,000 .00
<br />
<br />ACCOUNT TOTAL
<br />
<br />1. 61-04 Supplieo / Operational Supplie,
<br />oa/04 AP oa/09/04 01""5 AMERIPRIDE LINEN &
<br />SANI-AIR DISP,MAT CLEAN IN G
<br />oa/04 AP oa/09/04 01"965 AMERIPRIDE LINEN &
<br />SARI-AIR DISP,MAT CLEANIN G
<br />oa/04 AP oa/09/04 0190037 CURT'S LOCK & KEY
<br />SERV CALL,ADJ LOCK
<br />oa/04 AP oa/04/04 0189954
<br />ROLL TOWEL, TOILET TISSUE
<br />
<br />DACOTAH PAPER CO
<br />
<br />ACCOUNT TOTAL
<br />
<br />25,000
<br />
<br />.00
<br />
<br />[1.62-02 Energy supplie, / Electricity & Ga,
<br />oa/04 AP oa/03/04 01'9932 XCEL ENERGY
<br />ELEC CHGS-06/lB-O7/2O/04
<br />
<br />56,000
<br />
<br />,00
<br />
<br />ACCOUNT TOTAL
<br />
<br />56,000
<br />
<br />.00
<br />
<br />12.33-09 profes,ional Servicee / Con,ulting 115,000
<br />oa/04 AP oa/04/04 0190131 ND ASSOCIATION OF
<br />DEV & DESIGN OF K-I25 THINMAN KIOSK GRAPHICS
<br />
<br />,00
<br />
<br />ACCOUNT TOTAL
<br />
<br />115,000
<br />
<br />.00
<br />
<br />12.43-11 Maintenance Agreement' / AS/400 Software
<br />oa/04 AP oa/09/04 0190159 QUADRANT SOPTWARE
<br />FAST FAX/ANNUAL MAINT
<br />
<br />,00
<br />
<br />ACCOUNT TOTAL
<br />
<br />,00
<br />
<br />112,43-12 Maintenance Agreement' / Network Softwar
<br />oa/04 AP 08/09/04 01'0091 INFORMATION TECHNO
<br />ANTI VIRUS CLIENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br /><12,46-01 Equipment Maintenance / Repair,
<br />57 oa/04 AP oa/OS/04 0"0131 ND ASSOCIATION OF
<br />
<br />10,000
<br />
<br />1,113.52
<br />19.65-
<br />
<br />',670.69
<br />420."
<br />
<br />31,129.31
<br />
<br />420. "
<br />
<br />39,579.10
<br />
<br />13 ,695.71
<br />67 ,20
<br />
<br />11,304 ,29
<br />
<br />67 .20
<br />
<br />45,00
<br />
<br />420.46
<br />
<br />59',66
<br />
<br />24,400.14
<br />
<br />39,530.63
<br />4,256 .59
<br />
<br />16,469.37
<br />
<br />4,256.39
<br />
<br />51,143.41
<br />
<br />61,170.37
<br />240.00
<br />
<br />53,629.63
<br />
<br />240.00
<br />
<br />114,760.00
<br />
<br />2,662.00
<br />2,576 .00
<br />
<br />2,662.00-
<br />
<br />2,576.00
<br />
<br />2,576 .00-
<br />
<br />l,l52.oo
<br />350,00
<br />
<br />" 152 ,00-
<br />
<br />350.00
<br />
<br />350,00-
<br />
<br />4,929.41
<br />19.65
<br />
<br />3,957,07
<br />
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