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PAGE 31 <br /> <br />'17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br /> <br /> ACCTG .... T~ANSACTION .... E S C RI P TI O N ESTIM/APPKOP ENCUMBRANCE AMOUNT ..... B___A~__~_ <br /> <br />........................................................................... .00 2,670.00 7,330.00 <br /> <br />ACCOUNT TOTAL <br /> <br />44.53-01 communications <br />8 05/02 AP 04/29/02 0164255 <br /> PAGER SEN 0501 073102 <br /> <br />ACCOUNT TOTAL <br /> <br /> office Telephone <br />TELESPECTRUM COMMUNICATIONS <br /> <br />~44.61-01 Supplies <br />~1 05/02 AP 05/15/02 0164027 <br /> 80 CASES COPY PAPER <br /> 05/02 AP 05/14/02 0164127 <br /> SERVICE-RUFF UPDATES <br />)6 05/02 A~ 05/03/02 0164127 <br /> LAW BOOKS-ND <br />64 05/02 AP 05/01/02 0164020 <br />LBL, FILE/POST IT MSG/WRI <br />19 05/02 AP 04/26/02 0164020 <br /> MAGIC TA~E <br />40 05/02 AP 04/26/02 0164194 <br /> <br />ACCOUNT TOTAL <br /> <br /> General office Supplies <br />DACOTAH PAPER CO <br /> <br />LEXISNEXIS MATTHEW BENDER <br />LEXISNEXIS MATTHEW BENDER <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />PIERCE CO <br /> <br /> CBRISTIANSON'S BUS. FURNITURE <br /> PIERCE CO <br /> <br />-444.61-02 Supplies <br />]22 05/02 AP 05/08/02 0164051 <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage <br />FARGO POSTMASTER <br /> <br />-444.61-05 Supplies <br />337 05/02 AP 04/03/02 0164194 <br /> B CAP~S DENISE <br /> <br /> Printing & Forms <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 2,670.00- 2,670.00 10,000.00 <br /> <br />46,440 .00 12,115.60 34,324.40 <br /> 18.75- 18.75 <br /> <br /> 46,440 18.75- 18.75 46,440.00 <br /> <br /> 23,000 .00 4,974.55 18,025.45 <br /> 852.98- 852.98 <br /> <br /> 42.51 <br /> 117.76- 117.76 <br /> 64.69- 64.69 <br /> 32.94- 32.94 <br /> 49.24- 49.24 <br /> 22.80- 22.80 <br /> 617.40- 617.40 <br /> 55.80- 55.00 <br /> 29.60- 29.60 <br /> <br />25.00 7,500.00 <br /> <br /> <br />