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/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 5 <br /> [360L <br /> GOVERNMENT ACCOUNTING PERIOD 03/2004 <br /> <br /> ACCTG - -TRANSACTION~ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />12.64-01 Books & Subscriptions / Reference Books continued <br />TECH NET SUBSCRIPTION <br /> <br /> ACCOUNT TOTAL 1,150 890.78 890 78 1,150.00 <br /> <br />12.65 02 Software / AS-400 Software <br />0 03/04 AP 03/22/04 0186072 SUNGARD HTE INC <br />0REP CATALOGS,ADM,END USE <br /> <br />ACCOUNT TOTAL <br /> <br />35,850 8,510 <br /> 9~500 <br /> <br />35,850 9,500 <br /> <br />O0 <br />00- <br /> <br />9,500 00 <br />9,500 00 <br /> <br />17,840.00 <br /> <br />00- 9,500.00 35,850.00 <br /> <br />]2.74 01 Equipment / Computer Equipment <br />5 03/04 AP 03/29/04 0186279 ND ASSOCIATION OF <br />IBMX345 RPL RAIL KIT <br />03/04 AP 03/22/04 0186075 ND ASSOCIATION OF <br />HP JETDIRECT 615N PRINT SERVER <br />9 03/04 AP 03/22/04 0186071 ND ASSOCIATION OF <br />HP STORAGE TAPE LIBRARY, <br />5 03/04 AP 03/22/04 0186071 ND ASSOCIATION OF <br />HP ROUND HOLE RACK CABINE <br />5 03/04 AP 03/22/04 0186071 ND ASSOCIATION OF <br /> SQL SERVER STD LIC,USER L <br /> <br />ACCOUNT TOTAL <br /> <br />129,982 <br /> <br />129,982 <br /> <br />20,807.70 <br /> 465.30 <br /> <br />15,018.00- <br /> <br /> 217.00- <br /> 4,877.86- <br /> <br />20,578.16- <br /> <br />20,881.16 <br /> 465.30 <br /> <br />303.00 <br />15,018.00 <br />217.00 <br />4,877.86 <br /> <br />20,881.16 <br /> <br />88,293.14 <br /> <br />129,679.00 <br /> <br />12.57 01 Education & Seminars / Education Travel& <br /> 03/04 AP 03/29/04 0185623 BLAKEWAY, KAY <br /> MEAL PINE TO PRAIRIE USER GROUP <br /> <br />ACCOUNT TOTAL <br /> <br />800 <br /> <br />8OO <br /> <br />.00 <br /> <br />.00 <br /> <br />11.40 <br />11.40 <br /> <br />11 .40 <br /> <br />788.60 <br /> <br />788.60 <br /> <br />13.43 01 Maintenance Agreements / Copier Auditor <br /> 03/04 AP 03/23/04 0186298 OFFICE SYSTEMS, IN <br /> MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br />6,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />882.03 <br />172~19 <br /> <br />172.19 <br /> <br />5,617.97 <br /> <br />6,327 81 <br /> <br />13.61-02 Supplies / Postage <br /> 03/04 AP 03/29/04 0186117 <br />MAIL PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />8,100 <br /> <br />8,100 <br /> <br />.00 <br /> <br />2,118.38 <br /> 387.84 <br /> <br />387.84 <br /> <br />5,981 <br /> <br />7,712 <br /> <br />62 <br /> <br />16 <br /> <br />13.64-03 Books & Subscriptions / Newspapers Audit <br /> <br />140 <br /> <br />.00 <br /> <br />30.00 <br /> <br />110 O0 <br /> <br /> <br />