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/12/2003, 9:56:41 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - -TRANSACTION- YTD/CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />neral Fund <br />12.53-05 Communications / Computer Time Charges 15,000 <br /> 12/03 AP 12/10/03 0183320 INFORMATION TECHNO <br /> IBM CENTRAL COMPUTER,DIAL UP USER ID,WAN ACCESS,VPN <br /> <br /> ACCOUNT TOTAL 15,000 <br /> <br />12.53-06 Communications / Data Lines <br /> 12/03 AP 12/08/03 0183389 QWEST <br /> DATA LINES <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 <br /> <br />13,000 <br /> 6,000 <br /> <br />12.57-01 Education & Seminars / Education Travel& <br /> 12/03 AP 12/10/03 0183347 MINNESOTA STATE CO <br /> TUITION-T BANSEN <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br /> 500 <br /> <br />12.58-01 Administrative Travel / Travel Costs & P <br /> 12/03 AP 12/09/03 0183308 HANSEN, TAMI <br /> REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />500 <br /> <br />12.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/11/03 0000000 OFFICE DEPOT <br /> ASSORTED COLORED PENS <br /> <br />ACCOUNT TOTAL <br /> <br /> 500 <br />75,000 <br /> <br />75,000 <br />56,000 <br /> <br />12.33-09 Professional Services / Consulting <br />12/03 AP 12/09/03 0183387 PRO-WEST & ASSOCIA <br />SENIOR SYSTEMS PROGRAMMER <br />4 12/03 AP 12/08/03 0183387 PRO-WEST & ASSOCIA <br /> DIGITIZE MOSQUITO SITES <br /> <br />ACCOUNT TOTAL <br /> <br />12.33-13 Professional Services / Contracted Servi <br /> 12/03 AP 12/01/03 0183045 CITY OF FARGO <br /> GIS CONTRACT <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />4,000.00- <br />4,000.00- <br /> <br /> .00 <br /> <br />.00 <br /> <br />21,668.19 <br /> 2,212.58 <br /> <br /> 2,212.58 <br /> <br />14,952.73 <br /> 179.49 <br /> <br /> 179.49 <br /> <br /> 1,617.54 <br /> 350.34 <br /> <br /> 350.34 <br /> <br /> 186.08 <br /> 52.08 <br /> <br /> 52.08 <br /> <br /> 596.12 <br /> 2.54 <br /> <br /> 2.54 <br /> <br />20,359.08 <br /> 165.00 <br /> <br /> 4 000.00 <br /> <br /> 4 165.00 <br /> <br />53 000.00 <br />26 500.00 <br /> <br />26 500.00 <br /> <br />6,668.19- <br /> <br />12,787.42 <br /> <br /> 1,952.73- <br /> <br />12,820.51 <br /> <br /> 4,382.46 <br /> <br />5,649.66 <br /> <br /> 313.92 <br /> <br />447.92 <br /> <br /> 96.12 <br /> <br /> 497.46 <br />54,640.92 <br /> <br />74,835.00 <br /> <br /> 3,000.00 <br /> <br />29,500.00 <br /> <br /> <br />