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<br />'/16/2004, 9,23,22 <br />060L <br />{ GOVERNMENT <br /> <br />uuu__uu- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - u -TRANSACTIONu u <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,neral Fund <br />"1.73-01 Imp Other Than Buildings / Special Asses <br />07/04 AP 07/12/04 018926, CITY OF FARGO <br />PARCEL 2240-28200-STORM SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />"2.43-11 Maintenance Agreemeots / AS/400 Software <br />l8 07/04 AP 06/30/04 0189222 APPLIED LOGIC CORP <br />FEU PROFF-FILE EDIT UTILI <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />"2.46-03 Equrpmeot Marotenance / Cabliog 4,000 <br />07/04 AP 07/12/04 0189368 LYNK3 TECHNOLOGIES <br />INSTALL 2 CAT 3 CABLES TO JUDGES OFFICE NEXT TO CRT <br /> <br />ACCOUNT TOTAL <br /> <br />"2.53-01 Communications / Office Telephones <br />07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br /> <br />ACCOUNT TOTAL <br /> <br />>12.33-09 Professional Services / Consulting <br />54 07/04 AP 07/15/04 0189522 PRO-WEST & ASSOCIA <br />SENIOR SYSTEMS PROGRAMMER <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />Offrce Telephones <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br /><13.43-01 Maintenance Agreements <br />07/04 AP 07/12/04 0189403 <br />MAINT & BILLABLE COPIES <br /> <br />SYSTEMS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />413.51-01 Other Purchased Services / Filing Fees-A <br /> <br />4,000 <br /> <br />5,800 <br /> <br />5,800 <br /> <br />196,000 <br /> <br />196,000 <br /> <br />6,500 <br /> <br />6,500 <br /> <br />300 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br />269.00- <br /> <br />269 .00- <br /> <br />H.80 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />645.00- <br /> <br />645.00- <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,452.01 <br />2,198 .03 <br /> <br />2,452.01- <br /> <br />2,198.03 <br /> <br />2,198 .03- <br /> <br />284.00 <br />284.00 <br /> <br />284 .00- <br /> <br />284.00 <br /> <br />15.00- <br /> <br />6,088.10 <br />786 .10 <br /> <br />2,165. 90~ <br /> <br />786 .10 <br /> <br />3,213.90 <br /> <br />2,187 .89 <br />114.71 <br /> <br />3,612 .11 <br /> <br />5,685.29 <br /> <br />36,610.00 <br />645.00 <br /> <br />159,390.00 <br /> <br />645.00 <br /> <br />196,000.00 <br /> <br />89 .41 <br />21.54 <br /> <br />21.54 <br /> <br />21. 54- <br /> <br />2,289.86 <br />280.10 <br /> <br />4,210.14 <br /> <br />280.10 <br /> <br />6,219.90 <br /> <br />58.00 <br /> <br />242 .00 <br />