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~29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING <br />~60L PAGE 6 <br />GOVERNMENT ACCOUNTING PERIOD 11/2002 <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br />............. BALANCE <br /> <br />.2.61-02 Supplies / Postage-Information Ser continued <br />leral Fund <br /> 11/02 AP 11/20/02 0171018 AMERICAN MAIL ROUS <br />MAIL PRESORT 21.75 <br /> <br />ACCOUNT TOTAL <br /> <br />00 21.75 21.75- <br /> <br />.2.61-04 Supplies / Operational Supplies <br />· 11/02 AP 11/27/02 0171301 OFFICE DEPOT <br />VARIOUS OFFICE SUPPLIES <br />, 11/02 AP 11/21/02 0171159 CORPORATE EXPRESS <br />GLASS CLEANER,LGL PADS,PO <br /> <br />33,000 <br /> <br /> 57 35 <br />113 42- <br /> <br />143 38- <br /> <br />23,622.80 9,319.85 <br />113.42 <br /> <br />143.38 <br /> <br />ACCOUNT TOTAL <br /> <br />256.80- 256.80 .00 <br /> <br />2.61-05 Supplies / Printing & Forms <br /> 11/02 AP 11/29/02 0171390 PRO FORMS <br />W 2'S,1099'S, ENVELOPES <br /> <br />3,000 <br /> <br /> .00 512.16 2,487.84 <br />232.02- 232.02 <br /> <br />ACCOUNT TOTAL <br /> <br />232.02- <br /> <br />232.02 .00 <br /> <br />2.74-01 Equipment / Computer Equipment 329,945 <br /> 11/02 AP 11/25/02 0171239 ND ASSOCIATION OF <br />KINGSTON PC 133 (MEMORY) <br /> 11/02 AP 11/25/02 0171239 ND ASSOCIATION OF <br />56 EDGE 128MB STANDARD PC133 SDRAM CDW HA88639 <br /> <br />ACCOUNT TOTAL <br /> <br />47,743.00 <br /> <br />.00 <br /> <br />253,821.65 28,380.35 <br />644.48 <br /> <br />1,060.99 <br /> <br />1,705 47 <br /> <br />1,705.47- <br /> <br />3.61-02 Supplies / Postage <br /> 11/02 AP 11/20/02 0171018 <br />MAIL PRESORT <br /> <br />AMERICAN MAIL HOUS <br /> <br />7,500 <br /> <br />.00 <br /> <br />7,515 <br /> 967 <br /> <br />08 15.08- <br />69 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />967.69 <br /> <br />967.69- <br /> <br />3.90-00 County Auditor / Adjustments <br />11/02 AP 11/20/02 0171020 CASS COUNTY TREASU <br />MOBILE HOME-02-2251 ERIC <br /> <br />.00 <br /> <br />94.69 <br />91.00 <br /> <br />94.69- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />91.00 <br /> <br />91.00- <br /> <br />3.34-11 Purchased Services / Election Boards <br /> 11/02 AP 11/21/02 0171036 DOSLAND, ALICE <br /> ADDITIONAL ELECTION WAGES <br /> 11/02 AP 11/20/02 0170912 WERMEDAHL, SHARON <br /> <br />85,500 <br /> <br />.00 <br /> <br />84,229.58 <br /> 26.82 <br /> <br />120.75- <br /> <br />1,270.42 <br /> <br /> <br />