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<br />12,17,45 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'nera1 Fund <br />12.43-12 Maintenance Agreements / Network Softwar <br />01/05 AP 12/16/04 0193807 TRACER KNOWLEDGE S <br />LASER FICHE ANNUAL SUPPOR <br />01/05 AP 12/14/04 0193615 GOVDOCS <br />HOSTING, TRANSFER, MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />"2.46-03 Equipment Maintenance / Cabling <br />13/04 AP 01/10/05 0194475 NORTH DAKOTA ONE C <br />3 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />412.61-04 Supplies / Operational <br />3713/04AP01/04/050194<10 HP <br />HP FLAT PANEL SPEAKER BAR <br /> <br />ACCOUNT TOTAL <br /> <br />112.65-02 Software / AS-400 Software <br />92 13/04 AP 01/11/05 0194522 SCRIPTLOGIC COPORA <br />SECURITY MGT SOLUTION PAC <br /> <br />ACCOUNT TOTAL <br /> <br />412.65-03 Software / Network Software <br />,80 01/05 AP 12/27/04 0194156 TRACER KNOWLEDGE S <br />LASHERFICHE WEBLINK, LSAP <br /> <br />ACCOUNT TOTAL <br /> <br />,412.74-01 Equipment <br />353 01/05 AP 01/10/05 <br />WIRELESS KYBD W/MSE GBN <br />353 01/05 AP 01/10/05 0194199 <br />NVDA QDRO4 280NVS 64 MB <br /> <br />Equrpment <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />Professional Services <br />AP 01/10/05 0194495 <br />DEC-SENIOR SYST PROG <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />57,343 <br /> <br />20,100 <br /> <br />65,000 <br /> <br />35,850 <br /> <br />27,600 <br /> <br />135,582 <br /> <br />246,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />980.00 <br />144.00- <br /> <br />144.00- <br /> <br />.40- <br /> <br />4,748.40- <br /> <br />585.00- <br /> <br />9,585.00- <br /> <br />4.940.00 <br />224.00- <br /> <br />512.00- <br /> <br />736.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />16,192.80 <br /> <br />22 ,452.80 <br /> <br />9.161.49 <br />3.51 <br /> <br />3.51 <br /> <br />35,893.37 <br />144.00 <br /> <br />144 .00 <br /> <br />4,748.40 <br /> <br />9,595.00 <br /> <br />512.00 <br /> <br />736.00 <br /> <br />297. SO <br /> <br />--'--- <br /> <br />CURRENT <br />BALANCE <br /> <br />4,085.68 <br /> <br />22,452 .80- <br /> <br />10,938.51 <br /> <br />3.51- <br /> <br />28,126 .63 <br /> <br />.00 <br /> <br />5,546 .43 <br /> <br />.00 <br /> <br />7,802.00 <br /> <br />10.00- <br /> <br />11,797.02- <br /> <br />.00 <br /> <br />141,307.50 <br /> <br />297 .50- <br />