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03/14/2002, 15~00~39 <br /> GM360L <br />~NTY GOVERAMENT <br /> <br /> General Fund <br /> PO ACCTG .... TRANSACTION .... <br />NBR PER. CD DATE NUMBER <br /> <br />D1-413.61-01 Supplies <br /> 03/02 AP 03/01/02 0~6~760 <br /> POLDERS,ENDTAB LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />01-413.61-02 Supplies <br /> 03/02 AP 03/13/02 0162088 <br /> YRLY BOX RENT <br /> <br />ACCOUNT TOTAL <br /> <br />01-413.64-01 Books & Subscriptions <br /> 03/02 AP 03/04/02 0161784 <br /> SGR GAAFR REVIEW <br /> <br />ACCOUNT TOTAL <br /> <br />01-413.64-03 Books & Subscriptions <br /> 03/02 AP 03/13/02 0162055 <br /> YRLY SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />03-413.74-01 Equipment <br /> 03/02 AP 03/13/02 0162022 <br /> FREIGHT ON ELEC EQUIP <br /> <br />ACCOUNT TOTAL <br /> <br />~01-414.58-01 Administrative Travel <br /> 03/02 AP 03/07/02 0161853 <br /> NACO LEGISLATIVE CONF. <br /> <br />ACCOUNT TOTAL <br /> <br />~01-415.10-25 Salaries <br />136956 03/02 AP 02/18/02 0162134 <br /> SM STEIN-CLERICAL <br />~36956 03/02 AP 02/11/02 0162134 <br /> SM STEIN-CLERICAL <br />)36956 03/02 AP 02/04/02 0161997 <br /> SM STEIN-CLERICAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Office Supplies <br />OFFICE INTERIORS INC <br /> <br /> Postage <br />FARGO POSTMASTER <br /> <br /> Reference Books-Auditor <br />GOVERNMENT FINANCE OFFICERS A <br /> <br /> Newspapers-Auditor <br />CASS COUNTY REPORTER <br /> <br /> Computer Equipment <br />USF HOLLAND <br /> <br /> Travel Costs & Per Diem <br />SANDVIK, CHARLOTTE <br /> <br /> Temp/Employment Agency <br />KELLY SERVICES, INC <br /> <br />KELLY SERVICES, INC <br />KELLY SERVICES, INC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,900 <br /> <br />7,500 <br /> <br />7,500 <br /> <br /> 3OO <br /> <br />300 <br /> <br />130 <br /> <br /> 130 <br /> <br />50,000 <br /> <br />50,000 <br /> <br /> 4,570 <br /> <br />4,570 <br /> <br />0 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br />52,200.00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 91.20- <br /> <br /> 456.00- <br /> 456.00- <br /> <br /> 1,003.20- <br /> <br />ACCOUNTING <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 66.17 <br /> 117.42 <br /> <br />1,640.64 <br /> 750.00 <br /> <br /> 750.00 <br /> <br /> 174.94 <br /> 50.00 <br /> <br /> 50.00 <br /> <br /> 30.00 <br /> 30.00 <br /> <br /> 30.00 <br /> <br /> 553.73 <br /> 324.73 <br /> <br /> 324.73 <br /> <br />1,717.60 <br />1,402.10 <br /> <br />1,402.10 <br /> <br />2,679.00 <br /> 91.20 <br /> <br /> 456.00 <br /> 486.00 <br /> <br /> 1,003.20 <br /> <br /> <br />