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04/12/2002, 11:51.41 <br />~M360L <br />JTY GOVER~C~ENT <br /> <br />General Fund <br />~o ACCTG .... TRANSACTION <br />~R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />.-412.61-04 Supplies <br />'804 04/02 AP 04/12/02 0163152 <br /> MISSED SHIPPING COSTS <br />'351 04/02 AP 04/03/02 0163027 <br /> OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />CORPORATE TECHNOLOGIES <br /> <br />OFFICE DEPOT <br /> <br />33,000 <br /> <br />61,050 <br /> <br />61,050 <br /> <br /> 0 <br /> <br /> 0 <br /> <br />20,000 <br /> <br />20,000 <br /> <br /> 2,850 <br /> <br /> 2,850 <br /> <br /> 3O0 <br /> <br /> 3O0 <br /> <br />~-412.65-01 Software <br />i797 04/02 AP 04/03/02 0162925 <br /> OFFICE 2000 MEDIA <br />i751 04/02 AP 04/03/02 0162925 <br /> SW MEDIA <br />1106 04/02 AP 04/01/02 0162925 <br /> WP LIC <br /> <br />ACCOUNT TOTAL <br /> <br /> PC Software <br />CORPORATE TECHNOLOGIES <br /> <br />CORPORATE TECHNOLOGIES <br />CORPORATE TECHNOLOGIES <br /> <br />L-412.74-13 Equipment <br />I069 04/02 AP 04/01/02 0162938 <br /> ECS APP - FARGO <br /> <br />ACCOUNT TOTAL <br /> <br /> Relmburseable <br />EAGLE COMPUTER SYSTEMS INC <br /> <br />~-412.74-01 Equipment <br />7120 04/02 AP 04/03/02 0163096 <br /> TRAINING <br />7119 04/02 AP 04/03/02 0162940 <br /> ARCVIEW SW <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Equipment <br />UNIVERSITY OF MISSOURI <br /> <br />ESRI-MINNEAPOLIS <br /> <br />[-413.43-01 Maintenance Agreements Copier-Auditor <br /> 04/02 AP 04/10/02 0163029 OFFICE SYSTEMS, INC <br /> BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />1-413.51-01 Other Purchased Services Filing Fees-Auditor <br /> 04/02 AP 04/02/02 0162636 CASS CO RECORDER <br /> CORRECTIVE CO DEEDS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> 26.00- <br /> 207.06- <br /> <br /> 233.06- <br /> <br /> 199.00 <br /> 23.00- <br /> <br /> 75.00- <br /> 327.00- <br /> <br /> 425.00- <br /> <br />8,157.60 <br />1,040.00- <br /> <br />1,040.00- <br /> <br /> 50.00 <br /> 300.00- <br /> <br /> 6O0.00- <br /> 900.00- <br /> <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> <br />ACCOUNTING PER] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 26.00 <br /> 207.06 <br /> <br /> 233.06 <br /> <br /> 4,191.00 <br /> 23.00 <br /> <br /> 75.00 <br /> 327.00 <br /> <br /> 425.00 <br /> <br /> 980.00 <br /> 1,040.00 <br /> <br /> 1,040.00 <br /> <br />15,608.20 <br /> 300.00 <br /> <br /> 619.29 <br /> 919.29 <br /> <br /> 851.74 <br /> 210.82 <br /> <br /> 210.82 <br /> <br /> 110.00 <br /> 29.00 <br /> <br /> 29.00 <br /> <br /> <br />