|
<br />7,37 ,52
<br />
<br />'Y GOVERNMENT
<br />
<br />. - u u u u uuuu- uu.- - u--u_u-
<br />
<br />ACCTO --TRANSACTION-~--
<br />PER, CO DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />~ - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --
<br />
<br />-uuuu_uu_u-
<br />
<br />:eneral Fund
<br />412,61-04 Supplies / Operational Supplies
<br />C4844A TONER
<br />85 12/04 EN 09/08/04 055285
<br />PO ENTRY
<br />,9612/04EN08/16/04054896
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />ND ASSOCIATION OF
<br />COMPUTERS, OP & WORD PROC.
<br />OFFICE DEPOT
<br />COMPUTERS, DP & WORD PROC.
<br />
<br />412,65-01 Software / PC Software 18,615
<br />,;g 12/04 EN 09/28/04 055659 ND ASSOCIATION OF
<br />PO ENTRY COMPUTERS, OP & WORD PROC,
<br />
<br />ACCOUNT TOTAL
<br />
<br />Software / AS-400 Software
<br />191 AP 12/14/04 0193686 NDACO RESOURCES GR
<br />FIBRE CHANNEL,HULTI -MOOE
<br />19112/04EN11/O9/04056491
<br />PO ENTRY
<br />191 12/04 EN 11/09/04 056491
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />412,33-09 Professwnal Services
<br />J22 12/04 EN 12/14/04 057022
<br />PO ENTRY
<br />J2212/04API2/14/040193717
<br />SENIOR SYST PROGRAMMER
<br />12/04 AP 12/09/04 0193765
<br />DIGITAL ORTHOPHOTOGRAPHY
<br />
<br />ACCOUNT TOTAL
<br />
<br />35,850
<br />
<br />ND ASSOCIATION OF
<br />COMPUTERS, OP & WOR" PROC,
<br />NDACO RESOURCES GR
<br />COMPUTERS, OP & WORD PROC.
<br />
<br />
<br />196,000
<br />
<br />&
<br />PROFESSIONAL SERVICE
<br />PRO-WEST & ASSOCIA
<br />
<br />THE SANBORN MAP CO
<br />
<br />'412.74-01 Equipment / Computer Equipment
<br />210 12/04 EN 09/02/04 055210 ND ASSOCIATION OF
<br />PO ENTRY COMPUTERS, DP & WORD PROC
<br />
<br />ACCOUNT TOTAL
<br />
<br />MaIntenance Agreements
<br />AP 12/14/04 0193702
<br />& BILLABLE COPIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,500
<br />
<br />SYSTEMS, IN
<br />
<br />--'
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />contInued
<br />
<br />1,040.00-
<br />
<br />2,321. 44-
<br />
<br />2,381.44-
<br />
<br />00
<br />128.46-
<br />
<br />.00
<br />5,043.00-
<br />
<br />5,043.00-
<br />
<br />5,043.00
<br />
<br />5,043.00-
<br />
<br />.00
<br />50.00
<br />
<br />60,00-
<br />
<br />00
<br />
<br />.00
<br />374.00-
<br />
<br />374.00.
<br />
<br />.00
<br />
<br />.00
<br />
<br />PAGE 10
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />576,70
<br />
<br />1,804,74
<br />
<br />22,944.16
<br />
<br />4,329 .16-
<br />
<br />,00
<br />
<br />128 ,46
<br />
<br />12,089.09
<br />
<br />5,043,00
<br />
<br />,00
<br />
<br />104,395 ,00
<br />
<br />91,605,00
<br />
<br />21,200.00
<br />
<br />21. 260 .00
<br />
<br />21,260.00-
<br />
<br />25,815,00
<br />
<br />25,815, 00 ~
<br />
<br />00
<br />
<br />374.00
<br />
<br />7,758,65
<br />757.88
<br />
<br />1,258,65-
<br />
<br />757.88
<br />
<br />757.88-
<br />
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