Laserfiche WebLink
<br />/31/2004, 16,36,00 <br />!60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />--_uuuu---- <br /> <br />ACCTG u uTRANSACTIONu u <br />PER. CD OATE NUMBER <br /> <br />OESCRIPTION <br /> <br />.----------------------------------------------------------------------------------------------------- <br /> <br />_uuuuu- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />.-------------------------------------------------------------------------------- ------------------------ <br /> <br />,eral Fund <br />19.51-02 Other Purchased Services / Clerk's Fees <br />08/04 AP 08/27/04 0190378 POLK COUNTY CLERK <br />RE, R. WOOLLARD - C . WOOLLARD <br />3 08/04 AP 08/24/04 0190348 MINNESOTA DEPT OP <br />COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />19.51-05 Other Purchased Services / Bank Charge/C <br />. 08/04 AP 08/24/04 0190453 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />19.57-02 Education' Seminars / Seminar Registrat <br />08/04 AP 08/31/04 0190684 ND STATES ATTORNEY <br />BAL DUE ON REGISTRATIONS <br />08/04 AP 08/27/04 0190379 ROCKRURST UNIVERSI <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />19.sa-Ol Administrative Travel/Travel Costs & P <br />6 08/04 AP 08/30/04 0190409 BOENING, ADAIR <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />19.61-01 Supplies / General Office Supplies <br />8 08/04 AP 08/30/04 0190420 BUSINESS ESSENTIAL <br />POSTAGE ENVELOPES <br />, 08/04 AP 08/30/04 0190556 OFFICE DEPOT <br />PENS, FOLDERS, CLEANER <br /> <br />ACCOUNT TOTAL <br /> <br />19.61-02 Supplies / Postage <br />08/04 AP 08/23/04 0190315 <br />PRESORT 07/20-08/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />21.44-02 Rentals / Teletype Line Lease <br />2 08/04 AP 08/30/04 0190444 DATAMAXX APPLIED T <br /> <br />1,200 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />26,000 <br /> <br />3,420 <br /> <br />continued <br /> <br />24.00- <br /> <br />50.00- <br /> <br />.00 <br />85.80- <br /> <br />85. BO- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />37 .20- <br /> <br />37 .20- <br /> <br />.00 <br />515.02- <br /> <br />23 .08- <br /> <br />538.10- <br /> <br />.00 <br /> <br />.00 <br />530.00- <br /> <br />30.00 <br /> <br />100.00 <br /> <br />1,150.00 <br /> <br />6BB.OB <br />B5. BO <br /> <br />1,311.92 <br /> <br />85.80 <br /> <br />2,000.00 <br /> <br />3,359.50 <br />250.00 <br /> <br />359.50- <br /> <br />253.50 <br /> <br />503.50 <br /> <br />2,456.50 <br /> <br />1,057.79 <br />37 .20 <br /> <br />2,942.21 <br /> <br />37 .20 <br /> <br />4,000.00 <br /> <br />7,871.15 <br />515.02 <br /> <br />2,128.B5 <br /> <br />23 .08 <br /> <br />53B .10 <br /> <br />10,000.00 <br /> <br />17,998.23 <br />2,621. 91 <br /> <br />8,001. 77 <br /> <br />2,621.91 <br /> <br />23,37B.09 <br /> <br />2,240.00 <br />530 .00 <br /> <br />1,180.00 <br />