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02/13/2003, 15:46:04 <br />GM360L <br />NTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PO ACCTG .... TRANSACTION <br />BR PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />General Fund <br />1-412.61 04 Supplies / Operational Supplies <br /> 3969 02/03 AP 02/11/03 0173759 OFFICE DEPOT <br /> TONER,BLK PRINTHEAD,MAILE <br />3969 02/03 AP 02/11/03 0173759 OFFICE DEPOT <br />FINGER PADS,PRINTHEAD <br />3057 02/03 AP 02/11/03 0173759 OFFICE DEPOT <br /> PRINTHEAD,WASTEBASKET,LAB <br /> <br /> PAGE 8 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.74-01 Equipment / Computer Equipment <br /> 02/03 AP 02/11/03 0000000 CORPORATE TECHNOLO <br /> CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />1 413.43-01 Maintenance Agreements / Copier-Auditor <br /> 02/03 AP 02/13/03 0173866 OFFICE SYSTEMS, IN <br /> MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />1-413.51-01 Other Purchased Services / Filing Fees-A <br /> 02/03 AP 02/05/03 0173398 CASS CO RECORDER <br /> RECORDING FEES-W FARGO <br /> 02/03 AP 02/04/03 0173373 CASS CO RECORDER <br /> FILING FEES-SMITH'S QUIT CLAIM <br /> <br />ACCOUNT TOTAL <br /> <br />1 413.51-06 Other Purchased Services / Off-Site Stor <br />4075 02/03 AP 02/04/03 0173394 RECORD KEEPERS <br /> RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />1-413.53 05 Communications / Computer Time Charges <br /> 02/03 AP 02/10/03 0173826 WEST GROUP PAYMENT <br /> ND CODE QUICKSCAN MAT <br /> <br />ACCOUNT TOTAL <br /> <br />1 413.57-01 Education & Seminars / Educ. Travel-Audi <br /> 02/03 AP 02/07/03 0173365 AMERICAN EXPRESS <br /> <br /> 48,380 156.01 2,212.85 46,011.14 <br /> 5.34 5.34 <br /> <br /> 3.31- 3.31 <br /> 9.71- 9.71 <br /> <br /> 0 18.36 18.36 .00 <br /> <br />204,554 28,884.74 24,156.40 151,512.86 <br /> 7,673.60- <br /> <br /> 0 .00 7,673.60- 7,673.60 <br /> <br /> 6,198 .00 811.00 5,387.00 <br /> 314.70 <br /> <br /> 0 .00 314.70 314.70 <br /> <br /> 300 .00 52.00 248.00 <br /> 39.00 <br /> <br /> 13.00 <br /> 0 .00 52.00 52.00 <br /> <br /> 850 .00 272.34 577.66 <br /> 178.71- 178.71 <br /> <br /> 0 178.71- 178.71 .00 <br /> <br /> 400 .00 34.45 365.55 <br /> 34.45 <br /> <br /> 0 .00 34.45 34.45 <br /> <br /> 4,200 .00 .00 4,200.00 <br /> 295.00- <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />