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/16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING PAGE 16 <br />360L <br />GOVERNMENT ACCOUNTING PERIOD 13/2002 <br /> <br /> ACCTG - -TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />44.61-01 Supplies / General Office Supplies continued <br />man Service Fund <br />RTN SURGE PROTECT <br />2 13/02 AP 12/06/02 0172771 OFFICE SYSTEMS, IN 444.00- 444.00 <br />DRUM CARTRIDGES <br />4 13/02 AP 12/02/02 0172627 CASS CO SHERIFF'S 2.00 2.00 <br />BATTLE CO ID <br /> <br />ACCOUNT TOTAL <br /> <br />0 821.63- 821.63 .00 <br /> <br />44.61-02 Supplies / Postage <br />0 13/02 AP 12/31/02 0172571 <br />PRTMIT/ACCNT FEE BUS REPL <br /> <br />ACCOUNT TOTAL <br /> <br /> 35,000 .00 33,442.61 1,557.39 <br />FARGO POSTMASTER 625.00 625.00 <br /> <br />0 625.00- 625.00 .00 <br /> <br />44.61-04 Supplies / Program Supplies <br />0 13/02 AP 12/31/02 0172781 PIERCE CO <br />TV/VCR STAND & BELT <br />0 13/02 AP 12/30/02 0172851 WAL-MART COMMUNITY <br /> PROGRAM/OFFICE SUPPLIES <br /> 5 13/02 AP 12/23/02 0172781 PIERCE CO <br /> STORAGE CABINET <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br /> .00 1,648.86 <br />247.57- 247.57 <br /> <br />396.42- 396.42 <br />287.00- 287.00 <br /> <br />351.14 <br /> <br />0 930.99- 930.99 .00 <br /> <br />34.61-05 Supplies / Printing & Forms <br /> 6 13/02 AP 12/30/02 0172781 PIERCE CO <br /> BUS REPLY BOX 2989 <br />? 13/02 AP 12/30/02 0172781 PIERCE CO <br />LOGO ENVEL BX 2986 <br />3 13/02 AP 12/30/020172781 PIERCE CO <br />LOGO ENVEL BX 3106 <br />~ 13/02 AP 12/30/02 0172781 PIERCE CO <br />BUS REPLYENVEL BX 3106 <br />2 13/02 AP 12/27/02 0172781 PIERCE CO <br />B CARDS HOUSEMAN <br />[ 13/02 AP 12/03/02 0172781 PIERCE CO <br />B CARDS PENUEL <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br /> .00 <br />144.00- <br /> <br />192.50- <br />192.50- <br />98.00- <br />28.00- <br />28.00- <br /> <br />683.00- <br /> <br />4,200.50 <br /> 144 00 <br /> <br /> 192 50 <br /> 192 50 <br /> 98 00 <br /> 28 00 <br /> 28 00 <br /> <br />683.00 <br /> <br />3,299.50 <br /> <br />.00 <br /> <br />t4.58 10 Administrative Travel / Client Related <br />? 13/02 AP 12/30/02 0172804 RUONA, COREEN <br />DC TRAVEL1203 123002 <br />[ 13/02 AP 12/30/02 0172858 WIENCKOWSKI, DENIS <br />DC LICENSING 1204 123002 <br /> <br />2,700 <br /> <br /> .00 <br />49.91- <br /> <br />21 . 08- <br /> <br />2,516.16 <br /> 49.91 <br /> <br />21.08 <br /> <br />183.84 <br /> <br /> <br />