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04/12/2002, 11:51141 <br />~M360L <br />~TY GOVER~ENT <br /> <br />General Fund <br />?0 ACCTG .... TRANSACTION .... <br />3R PER. CD DATE NUMBER <br /> <br />[-412.46-03 Equipment Maintenance <br />~530 04/02 AP 04/03/02 0162933 <br /> WIRING - SAT <br /> <br />ACCOUNT TOTAL <br /> <br />[-412.53-01 Communications <br />5459 04/02 AP 04/01/02 0163082 <br /> PAGER SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />[-412.53-05 Communications <br />5453 04/02 AP 04/08/02 0162859 <br /> WAN ACCESS,DIAL UP USER <br /> <br />ACCOUNT TOTAL <br /> <br />[-412.53-06 Communications <br /> 04/02 AP 04/09/02 0162864 <br /> PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.57-01 Education & Seminars <br />7531 04/02 AP 04/03/02 0163010 <br /> MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.57-02 Education & Seminars <br />7103 04/02 AP 03/21/02 0162922 <br /> EDUCATION TRAINING-D HJAL <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.61-03 Supplies <br />7267 04/02 AP 04/03/02 0162925 <br /> CLEANING TAPES <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.61-04 Supplies <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Cabling <br />DELL CO~ INC <br /> <br /> Office Telephones <br />TELESPECTRUM CO~UNICATIONS <br /> <br />Computer Time Charges <br />INFORMATION TECHNOLOGY DEPART <br /> <br /> Data Lines <br />QWEST <br /> <br /> Education Travel&Per Diem <br />MINN-KOTA ALLIANCE <br /> <br /> Seminar Registration <br />COMPUTER ASSOCIATES <br /> <br /> Computer Supplies <br />CORPORATE TECHNOLOGIES <br /> <br />Operational Supplies <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 4,000 <br /> <br /> 5,800 <br /> <br /> 5,800 <br /> <br />12,365 <br /> <br />12,365 <br /> <br />10,680 <br /> <br />10,680 <br /> <br /> 7,000 <br /> <br /> 7,000 <br /> <br />12,000 <br /> <br />12,000 <br /> <br /> 5,000 <br /> <br /> 5,000 <br /> <br />33,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> 429.46- <br /> 429.46- <br /> <br /> 378.00 <br /> 42.00- <br /> <br /> 42.00- <br /> <br />4,548.71 <br /> 515.28- <br /> <br /> 515.28- <br />7,388.20 <br /> <br /> .00 <br /> <br /> .00 <br /> 30.00- <br /> <br /> 30.00- <br /> <br /> 149.00 <br />2,000.00- <br /> <br />2,000.00- <br /> <br /> 650.00- <br /> 23.00- <br /> <br /> 23.00- <br /> 130.81 <br /> <br />ACCOUNTING PERi <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 429.46 <br /> 429.46 <br /> <br />1,016.51 <br /> 42.00 <br /> <br /> 42.00 <br /> <br />1,534.27 <br /> 515.28 <br /> <br /> 515.28 <br /> <br />4,274.55 <br /> 858.75 <br /> <br /> 858.75 <br /> <br />2,200.99 <br /> 30.00 <br /> <br /> 30.00 <br /> <br />3,398.00 <br />2,000.00 <br /> <br />2,000.00 <br /> <br />2,009.87 <br /> 23.00 <br /> <br /> 23.00 <br />6,408.15 <br /> <br /> <br />