4. Approve vouchers
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4. Approve vouchers
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1/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 7 <br /> ACCOUNTING PERIOD 08/2003 <br />~360L <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~12.33-09 Professional Services / Consulting continued <br />~neral Fund <br /> 08/03 AP 08/05/03 0179524 ND ASSOCIATION OF 1,906.67 <br /> JULY TECH SUPPORT <br /> <br /> ACCOUNT TOTAL 0 .00 4,535.92 4,535.92- <br /> <br />312.46 03 Equipment Maintenance / Cabling <br /> 08/03 AP 08/04/03 0179465 ERNST TRENCHING IN <br /> LOCATE 11 FIBRE LINE <br /> <br />4,000 .00 9,448.08 5,448.08- <br /> 550.00 <br /> <br />ACCOUNT TOTAL 0 .00 550.00 550.00- <br /> <br />412.53-01 Communications / office Telephones <br /> 08/03 AP 08/14/03 0179960 CELLULAR ONE <br /> CELL PHONE 07/06 08/05/03 <br /> <br />5,800 .00 3,211.33 2,588.67 <br /> 202.20 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 202.20 202.20- <br /> <br />412.53-05 Communications / Computer Time Charges <br /> 08/03 AP 08/11/03 0179818 INFORMATION TECHNO <br /> JUL DIAL UP,WAN ACCESSS <br /> <br />15,000 .00 12,983.97 2,016.03 <br /> 2,167.89 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 2,t67.89 2,167.89 <br /> <br />412.53-06 Communications / Data Lines <br /> 08/03 AP 08/11/03 0179886 QWEST <br /> MONTHLY SERV-AUG <br /> <br />13,000 .00 9,325.00 3,675.00 <br /> 1,177.86 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 1,177.86 1,177.86- <br /> <br />412.61-02 Supplies / Postage-Information Ser <br /> 08/03 AP 08/01/03 0179451UNITED PARCEL SERV <br /> POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br /> 164.43 135.57 <br />300 .00 <br /> 1.40 <br /> <br />0 .00 1.40 1.40 <br /> <br />-412.61-04 Supplies / Operational Supplies <br /> 08/03 AP 08/13/03 0179809 HIGH PLAINS TECHNO <br /> OPTICAL 5.25" PWORM 5.2GB <br /> <br />48,380 856.08 17,913.53 29,610.39 <br /> 1,105.96 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 1,105.96 1,105.96- <br /> <br /> 254.00 254.00 <br />-412.65-02 Software / AS-400 Software 0 .00 <br /> <br /> <br />
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