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<br />>/29/2004, 10.50.41
<br />.,60L
<br />, GOVERNMENT
<br />
<br />.uuuuu,-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG uuTRANSACTION-h-
<br />PER. CD DATE NUMBER
<br />
<br />----'-_hu_-----------
<br />
<br />DESCRIPTION
<br />
<br />_h_----_u_u,------
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 6
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />_uuuuu_-
<br />
<br />._-------------,-,---------------------------------------------------------------------------------------------------,----
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />meral Fund
<br />112,46-03 Equipment Maintenance / Cabling
<br />BAL ON ACCT CASS 1
<br />10/04 AP 10/21/04 0192138 NORTH DAKOTA ONE C
<br />23 TICKETS
<br />
<br />ACCOUNT TOTAL
<br />
<br />112.57-02 Education & Semina" / Seminar Regi,trat
<br />;6 10/04 AP 10/25/04 0191997 E-FUSION COMPUTER
<br />MICROSOFT OPERATIONS MGR
<br />
<br />ACCOUNT TOTAL
<br />
<br />112.61-01 Supplies / General Office Supplies
<br />10/04 AP 10/20/04 0191968 OFFICE DEPOT
<br />CAL, WALL PLANNERS
<br />10/04 AP 10/20/04 0191968 OPFICE DEPOT
<br />DESK ORG,SCISSORS,BATTERY
<br />
<br />ACCOUNT TOTAL
<br />
<br />112,61-04 Supplies / Operational Supplie,
<br />10/04 AP 10/27/04 0192046 CORPORATE EXPRESS
<br />LBL,SLPlOOO,130,2RL/BX
<br />10/04 AP 10/27/04 0192129
<br />IBM 5.25" OPTICAL WORK
<br />10/04AP10/20/040191968
<br />MAILERS, TOWELS, PENS,
<br />
<br />ACCOUNT TOTAL
<br />
<br />443,61-21 Supplies / Marker,
<br />10/04 AP 10/21/04 0191964
<br />REFUND OF GRAVE SPACE
<br />
<br />ACCOUNT TOTAL
<br />
<br />413.54-01 Publishing / Legala
<br />10/04 AP 10/21/04 0192132
<br />ANALYSIS OF MEASURES
<br />
<br />ACCOUNT TOTAL
<br />
<br />413.61-01 Supplie, / Office Supplies
<br />
<br />7,000
<br />
<br />500
<br />
<br />35,000
<br />
<br />NO ASSOCIATION OP
<br />CARTRIDGE
<br />OFFICE DEPOT
<br />AIR DUSTERS, SCREEN CLEANE
<br />
<br />HAGEBERG, IONE
<br />
<br />NO NEWSPAPER ASSOC
<br />
<br />20,000
<br />
<br />2,000
<br />
<br />continued
<br />
<br />.00
<br />
<br />.00
<br />1,695.00-
<br />
<br />1,695.00-
<br />
<br />.00
<br />
<br />,00
<br />
<br />2,321.44
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />26.91
<br />
<br />171.73-
<br />
<br />3,422 .00
<br />1,695.00
<br />
<br />3,578 ,00
<br />
<br />1,695,00
<br />
<br />.00
<br />
<br />968.24
<br />43,18
<br />
<br />468.24-
<br />
<br />20.40
<br />
<br />63.58
<br />
<br />63,58-
<br />
<br />14,463.99
<br />129.50
<br />
<br />18,214.57
<br />
<br />104.76
<br />
<br />101.56
<br />
<br />335,82
<br />
<br />335.82-
<br />
<br />200,00
<br />200,00
<br />
<br />300.00
<br />
<br />200.00
<br />
<br />200.00-
<br />
<br />7,488.75
<br />41.18
<br />
<br />12,511.25
<br />
<br />41.18
<br />
<br />41.18-
<br />
<br />3,096.05
<br />
<br />1,096.05-
<br />
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