|
<br />)/29/2004, 10.50.41
<br /><360L
<br />{ GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />---n______-------_u-
<br />
<br />ACCTG ----TRANSACTION-u-
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-_u_-------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />- u u u u - u u u u-
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 5
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />-_u_u_uuu_---
<br />
<br />_uuuuuu-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-------------------------------------------------------------------------
<br />
<br />,neral Fund
<br />111. 61-04 Supplies / Operational Supplie,
<br />10/04 AP 10/27/04 0192047 CRANE JOHNSON LUMB
<br />4' STANDARD CROSS TEE
<br />10/04 AP 10/21/04 0191961
<br />TOILET TISSUE,SOAP
<br />10/04 AP 10/21/04 0191961
<br />SHAMPOO SOAP
<br />
<br />DACOTAH PAPER CO
<br />
<br />DACOTAH PAPER CO
<br />
<br />ACCOUNT TOTAL
<br />
<br />111.62-02 Energy Supplies / Electricity & G..
<br />10/04 AP 10/27/04 0192202 XCEL ENERGY
<br />ELEC CHGS 09/17-10/18
<br />10/04 AP 10/27/04 0192202 XCEL ENERGY
<br />GAS CHGS-09/17-10/15
<br />
<br />ACCOUNT TOTAL
<br />
<br />112.33-09 Profeaaional Service, / Consulting
<br />10/04 AP 10/20/04 0191977 SHERBROOKE, JILL
<br />DESIGN CHGS & INTRANET
<br />
<br />ACCOUNT TOTAL
<br />
<br />112.43-12 Maintenance Agreements / Network Softwar
<br />" 10/04 AP 10/"/04 01922" ASAP SOFTWARE
<br />VLA WINDOWS SERVER/LIC/SO
<br />
<br />ACCOUNT TOTAL
<br />
<br />56,000
<br />
<br />115,000
<br />
<br />112.46-01 Equipment Maintenance / Repairs 10,000
<br />18 10/04 EN 10/26/04 056178 ND ASSOCIATION OF
<br />PO ENTRY COMPUTERS,DP & WORD PROC.
<br />
<br />ACCOUNT TOTAL
<br />
<br />112.46-02 Equipment Maintenance / Replacements
<br />" 10/04 AP 10/21/04 0191967 ND ASSOCIATION OF
<br />DELL 20' ULTRA SHARP FLAT
<br />
<br />ACCOUNT TOTAL
<br />
<br />112.46-03 Equipment Maintenance / Cabling
<br />10/04 AP 10/21/04 0191966 LYNK3 TECHNOLOGIES
<br />
<br />5,000
<br />
<br />4,000
<br />
<br />continued
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />20,839.30-
<br />
<br />20,839.30-
<br />
<br />65 .00
<br />65 .00
<br />
<br />65 .00
<br />
<br />,00
<br />1,229.00-
<br />
<br />1,229.00-
<br />
<br />.00
<br />
<br />3.38
<br />
<br />232,53
<br />
<br />172.70
<br />
<br />946.35
<br />
<br />946 .35-
<br />
<br />55,066.83
<br />3, "7.73
<br />
<br />933,17
<br />
<br />1,277.21
<br />
<br />5,154.94
<br />
<br />5,154.94-
<br />
<br />77,868,59
<br />1,160,00
<br />
<br />37,131.41
<br />
<br />1,160 .00
<br />
<br />1,160.00-
<br />
<br />22,691.90
<br />20,839.90
<br />
<br />22,691.90-
<br />
<br />20,839.90
<br />
<br />,60-
<br />
<br />7,135.53
<br />
<br />2,799,47
<br />
<br />.00
<br />
<br />65 .00-
<br />
<br />1,740.19
<br />1,229.00
<br />
<br />3,259.81
<br />
<br />1,229.00
<br />
<br />7,424.74
<br />144.82
<br />
<br />3,424.74-
<br />
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