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<br />'/29/2004, 10.50.41 <br />1360L <br />. GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uuTRANSACTIONu-- <br />PER, CD DATE NUMBER <br /> <br />-----u_-------uu----nu__u__-------------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />--------------_u_---uu_--------------- -----nuU-n <br /> <br />CURRENT <br />BALANCE <br /> <br />---------------------------------------------------- <br /> <br />neral Fund <br />19.57-02 Education & Seminars / Seminar Regi,tration <br />6 10/04 EN 10/27/04 056226 CASS CO BAR ASSOC <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />6 10/04 AP 10/27/04 0192036 CASS CO BAR ASSOC <br />BAR LUNCB/RAß,TJP,MRB,AGB <br /> <br />ACCOUNT TOTAL <br /> <br />19.58-01 Administrative Travel/Travel Costs & P 4,000 <br />7 10/04 EN 10/27/04 056227 KELLY INN <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />7 10/04 AP 10/27/04 0192100 KELLY INN <br />BPB-SUP CT. - 10/04/04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />.9.61-02 Supplie, / Po'tage <br />, 10/04 EN 10/27/04 056232 <br />PO ENTRY <br />10/04 AP 10/27/04 0192128 <br />CERT. MAIL ST V THOMAS <br /> <br />ACCOUNT TOTAL <br /> <br />13,200 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />OPFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />MYERS, EARLE JR <br />POSTAGE, S & H <br />MYERS, EARLE JR <br /> <br />7,200 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGB 9 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-nu_nuu-nu- <br /> <br />--uunuu <br /> <br />continued <br />42.00 <br /> <br />42.00- <br /> <br />,00 <br /> <br />.00 <br />45 .00 <br /> <br />45.00- <br /> <br />,00 <br /> <br />162.26 <br />65 .80 <br /> <br />340,47 <br /> <br />155.49 <br /> <br />65.80- <br /> <br />340.47- <br /> <br />11.55- <br /> <br />106.15- <br /> <br />4.25- <br /> <br />22,36- <br /> <br />11.18- <br /> <br />.00 <br />8.84 <br /> <br />8.84- <br /> <br />.00 <br /> <br />42.00 <br /> <br />42.00 <br /> <br />42.00- <br /> <br />19.61-01 Supplie, / General Office Supplies <br />B 10/04 EN 10/27/04 056228 FARGO RUBBER STAMP <br />PO ENTRY OFFICE SUPPLIES, <br />, 10/04 EN 10/27/04 056230 SYSTEMS & SERVICES <br />PO ENTRY OFFICE SUPPLIES, <br />1 10/04 EN 10/27/04 056231 OFFICE DEPOT <br />PO ENTRY OFPICE SUPPLIES, <br />3 10/04 AP 10/27/04 0192069 FARGO RUBBER STAMP <br />DATE STAMPER FOR KJ <br />) 10/04 AP 10/27/04 0192182 <br />500 RED FOLDERS <br />L 10/04 AP 10/27/04 0192140 <br />PENS <br />L 10/04 AP 10/27/04 0192140 <br />MISC. OFFICE SUPPLIES <br />L 10/04 AP 10/27/04 0192140 <br />XSTAMPER INK <br />L10/04AP10/27/040192140 <br />HIGHLIGHTERS <br />. 10/04 AP 10/27/04 0192140 <br />HIGHLIGHTERS <br /> <br />2,373.52 <br /> <br />1,626.48 <br /> <br />45.00 <br /> <br />45,00 <br /> <br />45.00- <br /> <br />11,773,42 <br /> <br />1,264,32 <br /> <br />65 ,80 <br /> <br />11.55 <br /> <br />106 .15 <br /> <br />4.25 <br /> <br />22 .36 <br /> <br />11.18 <br /> <br />561,76 <br /> <br />561. 76- <br /> <br />4,805.94 <br /> <br />2,394.06 <br /> <br />B. B4 <br /> <br />8.84 <br /> <br />B.84- <br />