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14/19/2004, 13:39:23 <br />~M360L <br />?Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~eneral Fund <br />-412.61-01 Supplies / General Office Supplies <br /> 04/04 AP 04/06/04 0186452 OFFICE DEPOT <br /> CD-R,SPINDLE,CD JEWEL CAS E <br /> <br />ACCOUNT TOTAL <br /> <br /> 500 <br />35,000 <br /> <br />412.61-04 Supplies / Operational Supplies <br /> 04/04 AP 04/13/04 0186707 OFFICE DEPOT <br /> CARTRIDGE, INKJET,HP #78 <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br /> 412.65-01 Software / PC Software <br /> ~20 04/04 AP 04/05/04 0186458 VIBRANT TECHNOLOGI <br /> FACSYSANUAL SUPPORT <br /> <br />18,615 <br /> <br />ACCOUNT TOTAL <br /> <br />18,615 <br /> <br />412.74-01 Equipment / Computer Equipment <br />211 04/04 AP 04/05/04 0186458 VIBP~ANT TECHNOLOGI <br /> BROOKTROUT TR1034+P4H-T1 <br /> <br />129,982 <br /> <br />ACCOUNT TOTAL <br /> <br />129,982 <br /> <br />412.33 09 Professional Services / Consulting <br />321 04/04 AP 04/15/04 0186717 PRO-WEST & ASSOCIA <br /> SENIOR SYSTEMS PROGRAMMER <br /> <br />196,000 <br /> <br />ACCOUNT TOTAL <br /> <br />196,000 <br /> <br />412.57 01 Education & Seminars / Education Travel& <br /> 04/04 AP 04/02/04 0186415 BLAKEWAY, KAY <br /> ARC GIS II TRAINING <br /> <br />800 <br /> <br />ACCOUNT TOTAL <br /> <br />800 <br /> <br /> 412.57-02 Education & Seminars / Seminar Registrat <br />731 04/04 AP 04/05/04 0186446 ESRI <br /> INTRO TO ARCGIS FOR ARCVI <br /> <br />1,700 <br /> <br />ACCOUNT TOTAL <br /> <br />1,700 <br /> <br />413.43 01 Maintenance Agreements / Copier-Auditor <br /> <br />6,500 <br /> <br /> PAGE 10 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />~00 <br /> <br /> .00 <br /> <br /> 103.94 <br /> 1,365.00- <br /> <br /> 1,365.00- <br /> <br />19,311.73 <br /> 3,600.00- <br /> <br /> 3,600.00- <br /> <br /> .00 <br /> 855.00- <br /> <br /> 855 00- <br /> O0 <br /> <br /> O0 <br /> <br /> 00 <br />997 50- <br /> <br />997 50- <br /> <br />00 <br /> <br />continued <br /> <br /> 26.71 <br /> 26.71 473.29 <br /> <br /> 4,885.78 30,114.22 <br /> 60.22 <br /> <br /> 60.22 34,939.78 <br /> <br />22,069.16 3,558.10- <br />1,365.00 <br /> <br /> 1,365.00 18,615.00 <br /> <br />24,481.16 86,189.11 <br />3,600.00 <br /> <br /> 3,600.00 129,982.00 <br /> <br /> 3,965.00 192,035.00 <br /> 855.00 <br /> <br /> 855.00 196,000.00 <br /> <br /> 163.90 636.10 <br /> 152.50 <br /> <br /> 152.50 647.50 <br /> <br /> 997.50 702.50 <br /> 997.50 <br /> <br /> 997.50 1,700.00 <br /> 1,150.85 5,349.15 <br /> <br /> <br />