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~)/28/2001, 10~05:01 <br /> GOVERNMENT <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION <br /> PER. CD DATE NL~4BER <br /> <br />~12.61-03 Supplies <br /> 12/01 AP 12/26/01 0159616 <br /> 3570 TAPES - AS400 <br /> <br />ACCOUNT TOTAL <br /> <br />412.61-04 Supplies <br />37 12/01 AP 12/25/01 0159616 <br /> SCANNER REPLACEMENT KIT <br />37 12/01 AP 12/25/01 0159616 <br /> SCANNER REPLACEMENT KITS <br /> <br />ACCOUNT TOTAL <br /> <br />412.65-01 Software <br />23 12/01 AP 12/25/01 0159658 <br /> INVENTORY MGMT SW <br /> <br />ACCOUNT TOTAL <br /> <br />412.74-01 Equipment <br />79 12/01 AP 12/25/01 0159616 <br /> VHDCI CABLE - LTO TAPE BU <br />23 12/01 AP 12/25/01 0159767 <br /> COMMISION AUTO SYSTEM <br /> <br />ACCOUNT TOTAL <br /> <br />413.61-02 Supplies <br /> 12/01 AP 12/20/01 0159523 <br /> PRESORT 11/20-12/19/01 <br /> <br />ACCOUNT TOTAL <br /> <br />413.64-02 Books & Subscriptions <br /> 12/01 AP 12/26/01 0159686 <br /> ND CODE 01 RELP VOLS 9A & <br /> <br />ACCOUNT TOTAL <br /> <br />· 414.61-01 Supplies <br /> 12/01 AP 12/26/01 0159686 <br /> ND CODE 01 RELP VOLS 9A & <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Computer Supplies <br />COEPORATE~ TECHNOLOGIES <br /> <br /> Operational Supplies <br />CORPORATE TECHNOLOGIES <br /> <br />CQRPORATE TECHNOLOGIES <br /> <br /> PC Software <br />INCONTROL SOFTWARE INC <br /> <br /> Computer Equipment <br />CORPORATE TECHNOLOGIES <br /> <br />TRACER KNOWLEDGE SYSTEMS <br /> <br /> Postage <br />AMERICAN MAIL HOUSE INC. <br /> <br /> ND Century Code-Auditor <br />MATTHEW BENDER CO INC <br /> 10B <br /> <br /> General Office Supplies <br />MATTHEW BENDER CO INC <br /> 10B <br /> <br />ACCOUNTING PERIO <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 5,000 520.00 4,934.52 <br /> 780.00- 780.00 <br /> <br /> 5,000 780.00- 780.00 <br /> <br /> 29,500 .00 30,483.49 <br /> 248.00- 248.00 <br /> <br /> 248.00- 248.00 <br /> 29,500 496.00- 496.00 2 <br /> <br /> 77,700 13,650.81 63,762.83 <br /> 595.00- 595.00 <br /> <br /> 77,700 595.00- 595.00 7 <br /> <br /> 82,500 28,946.42 53,935.15 <br /> 39.00- 39.00 <br /> <br /> 16,455.00- 16,955.00 <br /> 82,500 16,494.00- 16,994.00 ~ <br /> <br /> 7,500 .00 7,350.83 <br /> 517.84 <br /> <br /> 7,500 .00 517.84 <br /> <br /> 400 .00 421.90 <br /> 78.05 <br /> <br /> 400 .00 78.05 <br /> <br /> 9,815 .00 9,743.49 <br /> 78.05 <br /> <br />ACCOUNT TOTAL 9,815 .00 78.05 <br /> <br /> <br />