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16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 45 <br />SOL ACCOUNTING PERIOD 04/2003 <br />DOVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRA/~SACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lty Road & Bridge <br />04/03 AP 04/07/03 0175861 <br />tELECOMMUNICATION & P~ADIO <br /> <br /> 04/03 AP 04/01/03 0175488 <br />rELECOMMI/NICATION & RADIO <br /> <br /> 04/03 AP 04/01/03 0175628 <br />tELECOMMUNICATION & R3%DIO <br /> <br /> 04/03 AP 03/25/03 0175490 <br />tELECOMMUNICATION & RADIO <br /> <br />04/03 AP 03/24/03 0175482 <br />FELECOMMUNICATION & P~ADIO <br /> <br />1.53-01 Communications / Office Telephone continued <br /> QWEST 48.41- 48.41 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> INTER-COMMUNITY TE 56.91- 56.91 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> QWEST 49.80- 49.80 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> QWEST 298.87- 298.87 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> AT&T 84.29- 84.29 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> ACCOUNT TOTAL 0 538.28- 538.28 .00 <br /> <br />1.53-05 Communications / COMPUTER TIME CHARGES <br />04/03 AP 04/04/03 0175918 WEST GROUP PAYMENT <br />2D ROM ND CODE QUICKSCAN <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL 0 <br /> <br />JOB ORDER: <br /> <br /> .00 103.35 103.35- <br />34.45- 34.45 <br /> <br />000 <br />34.45- 34.45 .00 <br /> <br />1.54-01 Publishing / Publishing <br />04/03 AP 03/31/03 0175751 FORUM <br />PUBLICATION <br /> <br />WORK ORDER: <br /> <br />1,500 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />JOB ORDER: <br /> <br /> .00 816.59 683.41 <br />529.75- 529.75 <br /> <br />000 <br />529.75- 529.75 .00 <br /> <br />1.57-01 Education & Seminars / Travel & Per Diem <br />04/03 AP 03/27/03 0175259BER/gDT, KEITH <br />EMPLOYEE COSTS/REIMBURSE <br /> WORK ORDER: <br /> <br />2,000 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />JOB ORDER: <br /> <br /> .00 266.50 1,733.50 <br />266.50- 266.50 <br /> <br />000 <br />266.50- 266.50 .00 <br /> <br />1.57-02 Education & Seminars / Seminar Registrat <br /> 04/03 AP 04/15/03 0175865 RED RIVER BASIN IN <br />EMPLOYEE COSTS/REIMBURSE <br /> WORK ORDER: <br />04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />YRAINING <br /> <br />10,000 <br /> <br />JOB ORDER: <br /> <br /> .00 3,305.56 6,694.44 <br />150.00- 150.00 <br /> <br />000 <br /> <br />288.75 <br /> <br /> <br />