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/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 4 <br />I360L ACCOUNTING PERIOD 12/2003 <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 />!neral Fund <br />~12.33-09 Professional Services / Consulting <br /> 12/03 AP 12/22/03 0183751 ND ASSOCIATION OF <br /> MICROSOFT TECH SUPP CALLS <br /> 12/03 AP 12/18/03 0183713 H2M <br /> WEBSITE REDESIGN,WEATHER, VECTOR PAGE <br /> 12/03 AP 12/18/03 0183713 H2M <br /> WEBSITE TRAINING VECTOR PAGE <br /> <br />ACCOUNT TOTAL <br /> <br />55,000 1,400.00 47,316.74 6,283.26 <br /> 490.00- 490.00 <br /> <br /> 4,800,00 <br /> <br /> 380,00 <br /> <br />55,000 490.00- <br /> <br />5,670 00 <br /> <br />49,820.00 <br /> <br />t12.46-01 Equipment Maintenance / Repairs <br /> 12/03 AP 12/29/03 0183734 MATNISON COMPANY <br /> PLOTTER REPAIR <br /> 12/03 AP 12/22/03 0182687ND ASSOCIATION OF <br /> FLAT PANEL MONITOR 20" <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 7,062 51 2,937.49 <br /> 227 37 <br /> <br />989:10 <br /> <br />10,000 .00 1,216.47 8,783.53 <br /> <br />112.46-03 Equipment Maintenance / Cabling 4,000 <br /> 12/03 AP 12/30/03 0183826 MOORHEAD ELECTRIC <br /> PULLED 2 DATA CABLES- DIST COURT LIBRARY <br /> 12/03 AP 12/18/03 0183746 MOORHEAD ELECTRIC <br /> INSTALL 2 CAT 6 DATA CABL ES & 1 CAT 3 VOICE CABLE <br /> <br />ACCOUNT TOTAL 4,000 <br /> <br />.00 15,293.15 11,293.15- <br /> 849.62 <br /> <br />559.26 <br /> <br />· 00 1,408.88 2,591.12 <br /> <br />412.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/22/03 0183762 OFFICE DEPOT <br /> JEWEL CASE CD'S <br /> <br />500 <br /> <br />ACCOUNT TOTAL 500 <br /> <br />.00 601.82 101.82- <br /> 4.81 <br /> <br />00 4.81 495.19 <br /> <br />412.61-02 Supplies / Postage-Information Ser <br /> 12/03 AP 12/30/03 0183831 UNITED PARCEL SERV <br /> SHIPPING CHGS <br /> <br />300 <br /> <br />ACCOUNT TOTAL 300 <br /> <br />00 321.64 21.64- <br /> 31.66 <br /> <br />00 31.66 268.34 <br /> <br />412.61-04 Supplies / Operational Supplies <br /> 12/03 AP 12/29/03 0183734MATHISON COMPANY <br /> PREM #24 BOND PAPER-PLOTT ER <br />23 12/03 AP 12/29/03 0183664 BORDER STATESELEC <br />OFFICE SUPPLIES, GENERAL <br />72 12/03 AP 12/29/03 0183762 OFFICE DEPOT <br /> TONERS,AIR DUSTERS,BATTER <br /> <br />48,380 <br /> <br /> 00 <br /> <br />105.46- <br /> <br /> 27.76- <br /> <br />26,794.88 <br /> 97.54 <br /> <br /> 105.46 <br /> <br /> 27.76 <br /> <br />21,585.12 <br /> <br /> <br />