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<br />ACCOUNT ACTIVITY LISTING <br /> <br />15/2004,13,52,57 <br />5OL <br />OOVERNMENT <br /> <br />-_u__uu_u_---------- <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------_u_---- ------_u_u__u_uuu_u_u------------ <br /> <br />-----_uu_--- <br /> <br />eral Fund <br />2.46-03 Equipment Maintenance / Cabling <br />18 TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />2.53-01 Communications / Office Telephonea <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />.2,53-05 Communications / Computer Time Chargea <br />10/04 AP 10/08/04 0191722 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br /> <br />ACCOUNT TOTAL <br /> <br />l2 .53-06 Communication, / Data Linea <br />10/04 AP 10/08/04 0191722 INFORMATION TECHNO <br />WAN ACCESS <br />10/04 AP 10/08/04 0191722 INFORMATION TECHNO <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />12.57-01 Education & Seminar, / Education Travel& <br />10/04 AP 10/11/04 0189097 ANDERSON, KAY <br />CORRECTION WRONG ACCT <br />10/04 AP 10/08/04 0189587 ANDERSON, KAY <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />12.61-01 Suppli., / General Office Supplie, <br />10/04 AP 10/06/04 0191769 ND ASSOCIATION OF <br />BINDERS/INDEX TABS <br /> <br />ACCOUNT TOTAL <br /> <br />12.33 -09 profeeaional Servicea / Consulting <br />" 10/04 AP 10/11/04 0191802 PRO-WEST & ASSOCIA <br />SENIOR SYSTEMS PROGRAMMER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,800 <br /> <br />24,000 <br /> <br />20,000 <br /> <br />500 <br /> <br />196,000 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />420.00- <br /> <br />21.06 <br /> <br />3,781.13 <br />21.54 <br /> <br />119.78 <br /> <br />141.32 <br /> <br />104.47 <br />10.83 <br /> <br />10.83 <br /> <br />19,813.28 <br />1,900.00 <br /> <br />237.00 <br /> <br />2,137.00 <br /> <br />.00 <br />477 .40- <br /> <br />792.30- <br /> <br />1,269.70- <br /> <br />904,66 <br />31.94 <br /> <br />31.94 <br /> <br />83 ,135.00 <br />420.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />21. 06- <br /> <br />2,018,87 <br /> <br />141. 32- <br /> <br />23,895.53 <br /> <br />10.83- <br /> <br />186.72 <br /> <br />2,137.00- <br /> <br />.00 <br /> <br />1,269.70 <br /> <br />404.66- <br /> <br />31. 94- <br /> <br />112,865.00 <br />