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i/17/2002, 11:48=29 ACCOUNT ACTIVITY LISTING PAGE 19 <br />[60L ACCOUNTING PERIOD 05/2002 <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CHRRENT TRANSACTION CURRENT <br /> <br />,21.57-01 Education & Seminars <br />~9 05/02 AP 05/16/02 0164117 <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem 14,030 .00 2,015.93 <br />KEOGH, ANTHONY 147.20- 147.20 <br /> <br />COMFORT INN 180.00- 180.00 <br />COMFORT INN 180.00- 180.00 <br />COMFORT INN 90.00- 90.00 <br /> <br />12,014.07 <br /> <br />14t030 597.20- 597.20 14,030.00 <br /> <br />21.61-04 Supplies <br />,2 05/02 AP 05/14/02 0164228 <br />OP SBPLS, SPEAKERS, HLSTR <br />,8 05/02 AP 05/14/02 0164221 <br />CORD REEL, WAWERS <br />9 05/02 AP 05/14/02 0164028 <br />MED EXPENSES, T. HALL <br />2 05/02 AP 05/13/02 0164132 <br />DEPARTMENT STAIRWELL KEY <br />8 05/02 AP 05/i3/02 0163964 <br />LED LIGHT HEAD, CLEAR LNS <br />2 05/02 AP 05/I3/02 0164215 <br />ADAPTER CABLE BRACKET <br />0 05/02 AP 05/07/02 0164215 <br />SEC AC 24 1.6 SC ADAPTER <br />4 05/02 AP 05/07/02 0164009 <br />PAPER EVIDENCE BAGS <br />3 05/02 AP 05/06/02 0164268 <br />STAR B~GE HIGLO FC <br /> <br /> Operational supplies <br />SECOM <br /> <br />SCHEELS ACE HARDWA~ <br />DAKOTA CLINIC LTD - FARGO <br />LYNN JOHNSON LOCK & KEY <br />AD~MSON INDUSTRIES <br /> <br />S & S ELECTRONICS <br /> <br />S & S ELECTRONICS <br /> <br />CHIEF SUPPLY <br /> <br />UNIFORMS UNLIMITED <br /> <br />7,000 <br /> <br /> 12.00 5,096.62 <br />1,134.00- 1,160.46 <br /> <br /> 17.98- 17.98 <br /> 279.00- 279.00 <br /> 35.00- 35.00 <br /> 220.00- 220.00 <br /> 60.42- 60.42 <br /> 11.75- 11.75 <br /> 119.98- 119.98 <br /> 73.50- 73.50 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 1,951.63- 1,978.09 6,973.54 <br /> <br />21.61-05 Supplies <br />4 05/02 AR 05/13/02 0164026 <br /> <br />4 05/02 AP 05/13/02 0164026 <br />D.A.N.E. GRAD CENT <br />5 05/02 AR 05/13/02 0164182 <br />D.A.R.E. PAPER <br />5 05/02 AP 05/13/02 0164182 <br />CASH BOOKS~ SUPPORT <br />6 05/02 A~ 05/09/02 0164026 <br />D.A.R.E. SUPPLIES <br />1 05/02 AP 05/09/02 0164264 <br />D.A.R.E. SUPPLIES <br />2 05/02 AP 05/07/02 0164042 <br />BUSINESS CARDS, FERCHO <br /> <br /> Printing & Forms <br />D.A.R.E. AMERICA MERCHanDISE <br /> <br />D.A.R.E. ~MERICA MERCEADISE <br /> <br />OFFICE INTERIORS INC <br /> <br />OFFICE INTERIORS INC <br /> <br />D.A.R.E. A24ERICA WERCHADISE <br /> <br />TREADWAY GRAPHICS <br /> <br />EXPRESS PRESS <br /> <br />5,000 <br /> <br /> · 00 3,433.37 <br />781.12- 781.12 <br /> <br />80.81- 80.81 <br />85.41- 85.41 <br />19.48- 19.48 <br />313.21- 313.21 <br />96.00- 96.00 <br />14.70- 14.70 <br /> <br />1,566.63 <br /> <br /> <br />