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<br />02/17/2005, 16:36:3~ <br />3M360L <br />TY GOVERNMENT <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />':;eneral Fund <br />-412.43-12 Maintenance <br />PO ENTRY <br />02/05 AP 02/10/05 <br />ANTI VIRUS CLIENT <br />127 02/05 EN 02/02/05 <br />PO ENTRY <br /> <br />ACCOUNT ACTIVITY LIST~NG <br /> <br />---------------------------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Agreements / Network Software <br />COMPUTERS,DP & WORD PROC. <br />0195069 INFORMATION TECHNO <br /> <br />057927 <br /> <br />ACCOUNT TOTAL <br /> <br />412.46-03 Equipment Maintenance <br />02/05 AP 02/07/05 0195021 <br />1 BILLABLE TICKET <br /> <br />ACCOUNT TOTAL <br /> <br />VIBRANT TECHNO LOG I <br />COMPUTERS,DP & WORD FROC. <br /> <br />o <br /> <br />/ Cabling <br />NORTH 0AKOTA ONE C <br /> <br />16,100 <br /> <br />o <br /> <br />412.53-01 Communications / Office Telephones <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />JAN 6-FEB 5 CELL PHONE <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />JAN 6-FEB 5 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />5,800 <br /> <br />o <br /> <br />41/..53-05 Communications / Computer Time Charges <br />02/05 AP 02/10/05 0195069 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br /> <br />ACCOUNT TOTAL <br /> <br />~12.53-06 Communications / Data <br />02/05 AP 02/10/05 0195069 <br />WAN ACCESS <br />02/05 AP 02/10/05 0195069 <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />.:2.61-01 Supplies / General <br />02/05 AP 02/03/05 0194962 <br />TAPES,BNDR CLIPS,POST ITS <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />Lines <br />INFORMATION TECHNO <br /> <br />28,188 <br /> <br />INFORMATION TECHNO <br /> <br />Office Supplies 600 <br />OFFIC;:;: DEPOT <br />COAT HOOK,STAPLER,STENO P <br /> <br />o <br /> <br />12.61-04 Supplies / Operational Supplies <br /> <br />30,000 <br /> <br />PAGE 10 <br />ACCOuN?~NG 2~~:OD 02/200~ <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOllNT <br /> <br />CURRENT <br />BALANCE <br /> <br />COn~ill\.ied <br /> <br />350.0C <br /> <br />1, 296.00 <br /> <br />1,418.92 <br /> <br />350.00 <br /> <br />1,768.92- <br /> <br />.00 <br /> <br />-=-,120.0" <br />.17 <br /> <br />14,979.95 <br /> <br />.00 <br /> <br />1.17 <br /> <br />1.17- <br /> <br />.00 <br /> <br />403.02 <br />21.54 <br /> <br />5,396.98 <br /> <br />118.39 <br /> <br />. 0 ~) <br /> <br />139.93 <br /> <br />139.93 - <br /> <br />.00 <br /> <br />10.52 <br />10.52 <br /> <br />289.48 <br /> <br />.00 <br /> <br />10.52 <br /> <br />10.52- <br /> <br />.00 <br /> <br />2,234.00 <br />i,900.00 <br /> <br />25,954.00 <br /> <br /> 334 .00 <br />.00 2,234.00 2,234,00- <br />.00 50 .35 549 65 <br /> 50 .35 <br />.00 50.35 50.35- <br />.00 2,086.92 2'1,913.08 <br />