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PAGE 10 <br />31/2003, 10:48:00 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 01/2003 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />.9.61-01 Supplies / General office Supplies <br />leral Fund <br />SHREDER BAGS <br />~ 01/03 AP 01/28/03 0173224 OFFICE INTERIORS I <br />HEADSET <br />[ 01/03 AP 01/22/03 0173163 HEALTH CARE INCINE <br />INCINER3%TION CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 36.25- <br /> 751.00- <br /> <br /> 882.85- <br /> <br /> 36.25 <br />751.00 <br /> <br />882.85 <br /> <br />.00 <br /> <br />19.61-02 Supplies / Postage <br /> 01/03 AP 01/27/03 0173047 <br /> PRESORT-12/20-O1/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />24,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,800.25 <br />1,800.25 <br /> <br />1,800.25 <br /> <br />22,199.75 <br /> <br />1,800.25- <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />6 01/03 AP 01/28/03 0173202 MID-STATES WIRELES <br />SIREN SPEAKER, SQ 10 <br />6 01/03 AP 01/28/03 0173202 MID-STATES WIRELES <br />SIREN SPEAKER SQ 40 <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br /> .00 <br />22.50- <br /> <br />22.50- <br /> <br />45.00- <br /> <br />45.00 <br />22.50 <br /> <br />22.50 <br /> <br />45.00 <br /> <br />5,955.00 <br /> <br />.0O <br /> <br />21.57-01 Education & Seminars / Education Travel& <br />.3 01/03 AP 01/28/03 0173119 COMFORT INN <br /> LODGING, BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br /> .00 <br />42.00- <br /> <br />42.00- <br /> <br />42.00 <br />42.00 <br /> <br />42.00 <br /> <br />358.00 <br /> <br />.00 <br /> <br />[21.61-01 Supplies / General office Supplies <br /> L1 01/03 AP 01/28/03 0173224 OFFICE INTERIORS I <br /> FOLDERS, PEN, CALC ROLLS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br /> .00 <br />74.10- <br /> <br />74.10- <br /> <br />409.62 <br /> 74.10 <br /> <br />74.10 <br /> <br />4,590.38 <br /> <br />.00 <br /> <br />i21.61-02 Supplies / Postage-County Sheriff <br /> 01/03 AP 01/27/03 0173047 AMERICAN MAIL HOUS <br /> PRESORT-12/20-O1/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />5,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />385.86 <br />385.86 <br /> <br />385.86 <br /> <br />5,114.14 <br /> <br />385.86- <br /> <br />421.61-05 Supplies / Printing & Forms <br />12 01/03 AP 01/28/03 0173127 D.A.R.E. AMERICA M <br />D.A.R.E. WORKBOOKS <br /> <br />2,000 <br /> <br /> .00 <br />108.00- <br /> <br />108.00 <br />108.00 <br /> <br />1,892.00 <br /> <br /> <br />