Laserfiche WebLink
<br />7,37 ,52 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />21 <br /> <br />ACCOUNTING PERIOD <br /> <br />TV GOVERNMENT <br /> <br />-u_uu_u- <br /> <br />ACCTG --TRANSACTION-- <br />PER, CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRFNT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />Ceneral Fund <br />-419.61-01 Supplies <br />PO <br />956 EN 12/10/04 <br />PO ENTRY <br />962 12/04 EN 12/10/04 <br />PO ENTRY <br />946 12/04 AP 12/10/04 <br />PAPER <br />951 12/04 AP 12/10/04 <br />SUPPLIES <br />952 12/04 AP 12/10/04 <br />FOLDERS <br />956 12/04 AP 12/10/04 <br />PAPER <br />962 12/04 AP 12/10/04 <br />SUPPLIES <br /> <br />/ General Office Supplies <br />OFFICE SUPPLIES, <br />DACOTAH PAPER CO <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />DACOTAH PAPER CO <br /> <br />conunued <br /> <br />056956 <br /> <br />26. BB <br /> <br />GENERAL <br /> <br />056962 <br /> <br />41.80 <br /> <br />GENERAL <br /> <br />0193568 <br /> <br />53,06- <br /> <br />53,06 <br /> <br />0193701 OFFICE DEPOT <br />0193532 BUSINESS ESSENTIAL <br />0193568 DACOTAH PAPER CO <br />0193701 OFFICE DEPOT <br /> <br />55.92- <br /> <br />55.92 <br /> <br />64,95- <br /> <br />6495 <br /> <br />26 ,88- <br /> <br />26 ,88 <br /> <br />41. 80 <br /> <br />ACCOUNT TOTAL <br /> <br />243,'" <br /> <br />243.31- <br /> <br />-419.74-01 Equipment / <br />009 12/04 EN 12/02/04 <br />PO ENTRY <br /> <br />Eqmpment 4,975 <br />ND ASSOCIATION OF <br />COMPUTERS,DP & WORD PROC. <br /> <br />558.75 <br />558,75 <br /> <br />4,642,62 <br /> <br />226.37- <br /> <br />ACCOUNT TOTAL <br /> <br />558,75 <br /> <br />,00 <br /> <br />558,75- <br /> <br />-421.46-01 Equipment Maintenance / Repai"-Radios <br />008 12/04 EN 12/14/04 05<008 MID-STATES WIRELES <br />PO ENTRY TELECOMMUNICATION & RADIO <br />008 12/04 AP 12/14/04 0193669 MID-STATES WIRELES <br />RADIO MAINT <br />008 12/04 AP 12/14/04 0193669 <br />RADIO MAINT <br />89112/04API2/13/040193669 <br />WIRE REPAIR, SO 40 <br />89112/04ENI2/O9/04056891 <br />PO ENTRY <br /> <br />10,000 <br /> <br />.00 <br />53.14 <br /> <br />6,289 ,83 <br /> <br />3,710.17 <br /> <br />45,00- <br /> <br />45,00 <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />22.50- <br /> <br />22 .50 <br /> <br />MID-STATES WIRELES <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />75.64 <br /> <br />75.64- <br /> <br /> <br />/ Mobile <br />0193539 <br />PHONE <br />0193799 <br />PHONE <br />0193539 <br />PHN, V60C ANT,SPRCHR <br />AP 12/16/04 0193800 <br /> <br />9,000 <br /> <br />,00 <br /> <br />10,909.79 <br />810.35- <br /> <br />1,909,79- <br /> <br />CELLULAR ONE <br /> <br />810.35 <br /> <br />CELLULAR ONE <br /> <br />11. 25- <br /> <br />CELLULAR ONE-FARGO <br /> <br />11.25 <br />