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<br />17/2004, 7,37,52
<br />60L
<br />GOVERNMENT
<br />
<br />ACCTG
<br />PER.
<br />
<br />--TRANSACTION-- --
<br />DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />-------------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />,eral Fund
<br />l2.43-12 Maintenance Agreements / Network Software
<br />) 12/04 EN 12/09/04 056860 INTUIT IT SOLUTION
<br />PO ENTRY COMPUTERS, DP & WORD PROC.
<br />) 12/04 EN 12/02/04 056778 BROOKS INTERNET SO
<br />PO ENTRY COMPUTERS, DP & WORD PROC.
<br />9 12/04 EN 11/11/04 056499 ASAP SOFTWARE
<br />PO ENTRY COMPUTERS, DP & WORD PROC,
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000
<br />
<br />12.46-01 Equipment Maintenance / Repairs
<br />0 12/04 EN 12/15/04 057000 ND ASSOCIATION OF
<br />PO ENTRY COMPUTERS, DP & WORD PROC,
<br />6 12/04 EN 12/15/04 057086 ND ASSOCIATION OF
<br />PO ENTRY COMPUTERS, DP & WORD PROC.
<br />8 12/04 AP 12/14/04 0193686 NDACO RESOURCES GR
<br />RUGGED NOTEBOOK AC ADAPTE
<br />412/04EN11/04/04056364
<br />PO ENTRY
<br />'812/04ENI0/26/04056178
<br />PO ENTRY
<br />'812/04ENI0/26/04056178
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />ND ASSOCIATION OF
<br />COMPUTERS, DP & WORD PROC.
<br />ND ASSOCIATION OF
<br />COMPUTERS, DP & WORD PROC.
<br />NDACO RESOURCES GR
<br />COMPUTERS,DP & WORD PROC
<br />
<br />5,000
<br />
<br />112.46-02 Equipment Maintenance / Replacements
<br />J412/04ENI2/16/040571O4 RPDIRECT
<br />PO ENTRY COMPUTERS, DP & WORD PROc.
<br />" 12/04 EN 12/15/04 057043 ND ASSOCIATION OF
<br />PO ENTRY COMPUTERS, DP & WORO PROC,
<br />74 12/04 EN 12/14/04 056174 ND ASSOCIATION OF
<br />PO 056174
<br />74 12/04 EN 10/26/04 056174
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />ND ASSOCIATION OF
<br />COMPUTERS,DP & WORD PROC.
<br />
<br />4,000
<br />
<br />H2.46-03 Equrpment Maintenance
<br />12/04 AP 12/14/04 0193582 IN
<br />31 LOCATE FIBRE LINE
<br />12/04 AP 12/14/04 0193695 NORTH OAKOTA ONE C
<br />10 BILLABLE TICKETS
<br />
<br />ACCOUNT TOTAL
<br />
<br />contmued
<br />2,875,00
<br />
<br />161. '0
<br />
<br />2,219.04-
<br />
<br />816.56
<br />
<br />369.77
<br />
<br />1, 094.77
<br />
<br />6500-
<br />
<br />224.00-
<br />
<br />65.00
<br />
<br />65.00
<br />
<br />3,080.77
<br />
<br />2,428,00
<br />200.00
<br />
<br />2,275.00
<br />
<br />47,00-
<br />
<br />47,00-
<br />
<br />2,381.00
<br />
<br />00
<br />
<br />00
<br />
<br />--_.--
<br />
<br />PAGE 8
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />,RANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />511.10
<br />
<br />1,327 ,66-
<br />
<br />7,860,04
<br />
<br />1,229 ,81-
<br />
<br />65.00
<br />
<br />6ò.00
<br />
<br />3,145,77-
<br />
<br />1,787.19
<br />
<br />784,81
<br />
<br />.00
<br />
<br />2,381. 00,
<br />
<br />9,157,98
<br />1,550,00
<br />
<br />5,157.98-
<br />
<br />,1. 70
<br />
<br />1, 561. 70
<br />
<br />1,561. 70-
<br />
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