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8/30/2002, 12=13~25 <br />[360L ACCOUNT ACTIVITY LISTING <br /> PAGE 4 <br /> <br />eneral Fund <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/C~Pd~ENT TRANSACTION CURRENT <br /> PEN. CD DATE NUMBER D E S C R I P T I O N <br />................................ ESTIM/APPROP ENCUMBRANCE A~U~P~ BALANCE <br />413.61-01 Supplies Office Supplies 2,900 .00 2,421.79 478.21 <br /> <br />08/02 AP 08/30/02 0167939 <br />CREDIT ON INDEX TA~S <br />08/02 AP 08/30/02 0168031 <br />C/~EDIT ON INDEX TA~S <br />08/02 AP 08/30/02 0167939 <br />SEAL TAPEtINDEX TARS, <br />08/02 A~ 08/30/02 0168031 <br /> <br />,43.61-04 Supplies <br /> 08/02 AP 08/28/02 0~67797 <br /> MAINT OF ROSE VALLEy <br /> 08/02 AP 08/28/02 0167798 <br /> <br />ACCOUNT TOTAL <br /> <br />13.34-11 Purchased Serviues <br /> 08/02 AP 08/30/02 0168029 <br /> ELECTION WAGES <br /> <br />I3.58-01 Administrative Travel <br /> 08/02 AP 08/26/02 0167716 <br />MILEAGE-BISMARCK/ELECTiON <br /> <br />ACCOUNT TOTAL <br /> <br />~4.61-01 Supplies <br />08/02 AP 08/28/02 0167925 <br />NOTARY APPL <br />08/02 AP 08/28/02 0167835 <br />NOTARy BOND RENEWAL <br />08/02 AP 08/26/02 0167938 <br />HIGHLIGHTERS <br />08/02 AP 08/22/02 0167951 <br />CITY DIRECTORY <br /> <br />6.58-01 Administrative Travel <br /> <br />OFFICE INTERIORS INC <br /> <br /> 33.60 <br /> OFFICE INTERIORS INC <br /> 33.60- <br /> OFFICE INTERIORS INC <br /> BINDERS,PENS,STENO NOTEBO 126.34- <br /> OFFICE INTERIORS INC <br /> BINDERS,PENS,STENO NOTEBO 126.34 <br /> <br /> 2,900 .00 .00 2,900.00 <br /> <br /> Maintenance Supplies 3,500 .00 2,125.00 <br />BAEN, JACOB 1,375.00 <br />CEMETERY 225.00 <br />BAER, JAPED <br />CEMBTERY 400.00 <br /> <br /> 3,500 .00 625.00 2~S75.00 <br /> Election Boards 85,500 .00 40,760.97 44,739.03 <br /> <br /> <br />