6. Approve vouchers
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6. Approve vouchers
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12/7/2004 2:15:00 PM
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6/15/2004 11:08:40 AM
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<br />6/1B/20O4, 9,13,40 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-----------------,-, <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />enera1 Fund <br />411.61-04 Supplies / Operational Supplies <br />06/04 AP 06/02/04 0187999 JOHNSTONE SUPPLY <br />SHOWER HEAD <br /> <br />ACCOUNT TOTAL <br /> <br />412.33-09 Professional Services / Consulting <br />06/04 AP 06/10/04 0188683 NORTH DAKOTA ONE C <br />41 TICKETS <br />06/04 AP 06/08/04 0188683 NORTH DAKOTA ONE C <br />46 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance Agreements / Computer Softwa <br />AP 06/15/04 01BB630 JOLLY GIANT SOFTWA <br />WRONG ACCT <br />06/04 AP 06/10/04 0188630 JOLLY GIANT SOFTWA <br />MAINT MAR 2004 -2005 <br /> <br />ACCOUNT TOTAL <br /> <br />412.43-12 Maintenance Agreements / Network Soft war <br />06/04 AP 06/10/04 0188620 INFORMATION TECHNO <br />WEB REGISTRATION FEE <br />06/04 AP 06/10/04 0188620 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />412.46-01 Equipment Maintenance / Repairs <br />06/04 AP 06/02/04 0187873 NO ASSOCIATION OF <br />HP 9 CELL BATTERY PACK <br />06/04 AP 06/02/04 0188033 <br />HP 9 CELL BATTERY PACK <br />06/04 AP 06/02/04 0187873 <br />PERFORM MAINT MSG ON HP <br />06/04 AP 06/02/04 018B033 <br />PERFORM MAINT MSG ON HP <br /> <br />NO ASSOCIATION OF <br /> <br />NO ASSOCIATION OF <br />4050 LASER PRINTER <br />NO ASSOCIATION OF <br />4050 LASER PRINTER <br /> <br />ACCOUNT TOTAL <br /> <br />412.46-03 Equipment Maintenance / Cabling <br />06/04 AP 06/10/04 0188620 INFORMATION TECHNO <br />VIDEO CABLING <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />115,000 <br /> <br />115,000 <br /> <br />lOB ,215 <br /> <br />108,215 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />4,000 <br /> <br />,------------ <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />730.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />25.45 <br /> <br />00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />12.08 <br /> <br />1,340 .69 <br /> <br />42,863.22 <br />47.97 <br /> <br />53.B2 <br /> <br />101. 79 <br /> <br />62,395.00 <br />625.00- <br /> <br />625.00 <br /> <br />.00 <br /> <br />452.00 <br />102.00 <br /> <br />350.00 <br /> <br />452.00 <br /> <br />4,325.79 <br />236.35- <br /> <br />236.35 <br /> <br />120.00- <br /> <br />120.00 <br /> <br />5,302.00 <br />175.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />23,659.31 <br /> <br />72,136.78 <br /> <br />114, B9B .21 <br /> <br />45,090.00 <br /> <br />108,215.00 <br /> <br />452.00- <br /> <br />452.00- <br /> <br />5,648.76 <br /> <br />10,000.00 <br /> <br />1,302 .00- <br />
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