Laserfiche WebLink
PAGE 17 <br />/17/2002, 11:48~29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br />60L <br /> <br />GOV~RRMENT .................................. <br /> <br />neral Fund YTD/CUPA~ENT YTD/CURRENT TRANSACTION CUP, TENT <br /> ACCTG .... TRANSACTION .... ROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APP ......... <br /> <br />19.61-01 Supplies <br />3 05/02 AP 05/15/02 0164182 <br />ACKNOWLEDGEMENT ERONS <br />'0 05/02 AP 05/10/02 0164181 <br />POLE PUNCH <br />'2 05/02 AP 05/10/02 0164181 <br />SUPPLIES <br />~6 05/02 AP 05/10/02 0164011 <br />LABELS <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CERISTIANSON'8 BUS. FURNITURE <br /> <br />9,500 <br /> <br />9,500 <br /> <br /> .00 2,370.09 <br /> 46.00- 46.00 <br /> <br />17.01- 17.01 <br />159.33- 159.33 <br /> <br />258.34- 258.34 9t500.00 <br /> <br />119.64-01 Books & Subscriptions <br />54 05/02 AP 05/15/02 0164126 <br /> ND CODE VOLS 4A 4B 4C <br />~5 05/02 AP 05/14/02 0164161 <br /> <br />ACCOUNT TOTAL <br /> <br /> Reference Hooks <br />LEXIS PUBLISHING - MICHIE <br /> <br />NATIONAL CHILD SUPPORT <br /> <br />NADA APPRAISAL GUIDES <br /> <br />NATIONAL AUTOMOBILE DEALERS <br /> <br />2,000 <br /> <br />2,000 <br /> <br /> .00 764.06 <br />231.06- 231.06 <br /> <br /> 58.00- 58.00 <br /> <br />499.06- 499.06 2,000.00 <br /> <br />419.74-02 Equipment <br /> 05/02 AP 05/13/02 0164065 <br /> CORRECTION WRONG ACCT <br />77 05/02 ~ 05/10/02 0164065 <br /> MAINTRNCE CONTRACT-FAX <br /> <br />ACCOUNT TOTAL <br /> <br /> office Equipment <br />G R GP, APEICS <br /> <br />G R GRAPHICS <br /> <br /> 316.00- <br />316.00- 316.00 <br /> <br />316.00- .00 1,316.00 <br /> <br />,421.46-01 EqUipment Maintenance <br />,03 05/02 AP 05/14/02 0164148 <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs-Radios <br />MID-STATES WIRELESS, INC <br /> <br />MID-STATES WIRELESS, INC <br /> <br />6,000 <br /> <br />6~000 <br /> <br />853.15 2,286.00 <br />45.00- 45.00 <br /> <br />510.00- 510.00 <br /> <br />2,860.85 <br /> <br />555.00- 555.00 6t000.00 <br /> <br />-421.53-02 communications <br />t08 05/02 AP 05/07/02 0164255 <br /> PAGER SERVICE, MAY, 2002 <br /> <br />ACCOUNT TOTAL <br /> <br /> Mobile Phones/EqUipment <br />TEI~ESPECTRUM COMMUNICATIONS <br /> <br />9,000 .00 4,058.92 4,941.08 <br /> 71.00- 71.00 <br /> <br /> 9,000 71.00- 71.00 9,000.00 <br /> <br /> <br />