Laserfiche WebLink
<br />130/2004, IS,46,23 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />13.61-01 Supplie, / Office Suppliee <br />11/04 AP 11/29/04 0193170 FARGO PUBLIC SCHOO <br />FILE FOLDERS,CLASP ENV <br />11/04 AP 11/29/04 0193326 <br />FILE FOLDERS, CLASP ENV <br />11/04 AP 11/18/04 0193170 <br />FILE FOLDERS,CLASP ENV <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-02 supplie, / Postage <br />11/04 AP 11/30/04 0193322 <br />PRESORT-I0/20-11/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />13.34-11 Purch"ed Services / <br />11/04 AP 11/24/04 0192781 <br />ELECTION WAGES <br />11/04 AP 11/24/04 0193219 <br />ELECTION WAGES <br />11/04 AP 11/24/04 0192781 <br />ELECTION WAGES <br />11/04 AP 11/24/04 0193209 <br />ELECTION WAGES <br />11/04 AP 11/22/04 0193081 <br />ELECTION WAGES <br />11/04 AP 11/18/04 01930" <br />2 HRS ELECTION SCHOOL <br /> <br />ACCOUNT TOTAL <br /> <br />I Legal, <br />AP 0193180 <br />ND LEGALS <br />11/04 AP 11/18/04 0193180 <br />BALLOT ABSTRACT <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />AMERICAN MAIL HOUS <br /> <br />Electwn Boards <br />LAVELLE, MARY <br /> <br />MICKELSON, EVELYN <br /> <br />LAVELLE, MARY <br /> <br />LAVELLE, MARY <br /> <br />LEMKE, RUTH <br /> <br />MOON, SHIRLEY <br /> <br />FORUM <br /> <br />FORUM <br /> <br />113.58-01 Admini,trative Travel/Travel Co,ts <br />11/04 AP 11/24/04 0192781 LAVELLE, MARY <br />MILEAGE <br />11/04 AP 11/24/04 0193219 MICKELSON, EVELYN <br />MILEAGE <br />11/04 AP 11/24/04 0192781 LAVELLE, MARY <br /> <br />-------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,500 <br /> <br />8,100 <br /> <br />90,000 <br /> <br />20,000 <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />--~~-_.~ <br /> <br />PAGE 6 <br />ACCOUNTING P"RIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,719.21 <br />28.18- <br /> <br />1,780.79 <br /> <br />28.18 <br /> <br />28.18 <br /> <br />28.18- <br /> <br />.39 <br /> <br />1,578.61 <br /> <br />338.00 <br /> <br />338.00- <br /> <br />88,622.91 <br />126.00- <br /> <br />1,377.09 <br /> <br />126.00 <br /> <br />115.50- <br /> <br />115.50 <br /> <br />126.00 <br /> <br />14.00 <br /> <br />140.00 <br /> <br />140.00- <br /> <br />10,664.75 <br />26.98 <br /> <br />9,335.25 <br /> <br />1,120.50 <br /> <br />1,147 .48 <br /> <br />1,147 .48- <br /> <br />4,870.76 <br />1.55- <br /> <br />129.24 <br /> <br />1. 55 <br />