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/02/2004, 11:31:21 <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 />12.33-09 Professional Services / Consulting <br /> MAY TECH SUPPORT <br /> 05/04 AP 05/20/04 0187928 SHERBROOKE, JILL <br /> CONTRIBUTE & DREAMWEAVER ISSUES,DESIGN CHGS & INTR <br /> <br /> ACCOUNT TOTAL 115,000 <br /> <br />12.43-03 Maintenance Agreements / Computer Softwa <br /> 05/04 AP 05/18/04 0187638 INFORMATION TECHNO <br /> A-NTI-VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />108,215 <br /> <br />108,215 <br /> <br /> 10,000 <br /> <br /> 10,000 <br /> <br /> 4,000 <br /> <br /> 4,000 <br /> 5,800 <br /> <br /> 5,800 <br /> 24,000 <br /> <br /> 24,000 <br /> 20,000 <br /> <br />12.46-01 Equipment Maintenance / Repairs <br /> 05/04 AP 05/27/04 0187873 ND ASSOCIATION OF <br /> HP 9 CELL BATTERY PACK <br /> 05/04 AP 05/27/04 0187873 ND ASSOCIATION OF <br /> PERFORM MAINT MSG ON HP 4050 LASER PRINTER <br /> <br />ACCOLrNT TOTAL <br /> <br />~12.46-03 Equipment Maintenance / Cabling <br /> 05/04 AP 05/17/04 0187609 NDACO RESOURCES GR <br /> 4-FIBER JUMPERS <br /> <br />ACCOUNT TOTAL <br /> <br />~12.53-01 Communications / Office Telephones <br /> 05/04 AP 05/17/04 0187595 CELLULAR ONE <br /> 04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-05 Communications / Computer Time Charges <br /> 05/04 AP 05/18/04 0187638 INFORMATION TECHNO <br /> 2066 CICS,CPU, 2066 ADABAS CPU <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-06 Communications / Data Lines <br /> 05/04 AP 05/18/04 0187638 INFORMATION TECHNO <br /> DIAL UP USER,WAN ACCESS FIBER,VPN CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br /> PAGE 5 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />continued <br /> <br /> 3,440.00 <br /> .00 10,980~00 104,020.00 <br /> <br />730.00 62,395.00 45,090.00 <br /> 350.00 <br /> <br /> .00 350.00 107,865.00 <br /> <br /> .00 4,325.79 5,674.21 <br /> 236.35 <br /> <br /> 120.00 <br /> .00 356.35 9,643.65 <br /> <br /> .00 4,377.00 377.00- <br /> 81.12 <br /> <br /> .00 81.12 3,918.88 <br /> <br /> .00 1,656.18 4,143.82 <br /> 124.08 <br /> <br /> .00 124.08 5,675~92 <br /> <br /> .00 46.34 23,953.66 <br /> 8.82 <br /> <br /> .00 8.82 23,991.18 <br /> <br /> .00 9,000.00 11,000.00 <br /> 2,252.00 <br /> <br /> .00 2,252.00 17,748.00 <br /> <br />YTD/CURRENT TRJkNSACTION CURRENT <br />ENCUMBRkNCE AMOUNT BALA/~CE <br /> <br /> <br />