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3 02/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br /> GM360L PAGE 15 <br />3NTY GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br />PO ACCTG - -TRANSACTION- -- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />~BR PER. CD DATE NUMBER DESCRIPTION <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1-422.61-19 Supplies / Recreational & Craft <br /> General Fund continued <br /> <br />ACCOUNT TOTAL <br /> <br />,1 464.43-09 Maintenance Agreements / Equipment <br />4445 02/03 AP 02/25/03 0174197 OFFICE SYSTEMS, IN <br /> SERVICE AND TONER <br /> <br /> 0 15.95- 15.95 <br /> .00 <br /> <br />2,300 <br /> .00 2,117.84 182.16 <br /> 2,117.84- 2,117.84 <br /> <br />ACCOUNT TOTAL <br /> <br />1 464.57-02 Education & Seminars / Seminar Registrat <br />4540 02/03 AP 02/26/03 0174189 NDSU EXTENSION SER <br />EXTENSION CONFERENCE <br />4433 02/03 AP 02/25/03 0174178 MENTAL HEALTH ASSO <br /> MENTAL HEALTH WORKSHOP <br /> <br /> 0 2,117.84- 2,117.84 .00 <br /> <br />3,350 .00 746.00 2,604.00 <br /> 317.00- 317.00 <br /> <br /> 15.00- 15,00 <br /> <br />ACCOUNT TOTAL <br /> <br />1 464.57-04 Education & Seminars / Workshop Expense <br />4443 02/03 AP 02/25/03 0174240 UPPER MISSOURI DIS <br />PEDOMETERS <br />i451 02/03 AP 02/25/03 0174229 THOMPSON, BONNIE <br />COD FACILITATOR <br />~514 02/03 AP 02/25/03 0174157 HORNBACHER,S ADMIN <br /> SUPPLIES FOR WORKSHOPS <br /> <br /> 0 332.00- 332.00 <br /> .00 <br /> <br />6,420 <br /> .00 2,047.86 4,372.14 <br /> 390.00- 390.00 <br /> <br /> 250.00- 250.00 <br /> 25.59- 25,59 <br /> <br />ACCOUNT TOTAL <br /> <br />L-464.58 01 Administrative Travel / Travel Costs & p <br />[429 02/03 AP02/26/03 0174241 USSATIS, RITA <br />MILEAGE <br />~430 02/03 AP 02/26/03 0174122 DECOCK, DAVID <br />MILEAGE <br />!431 02/03 AP 02/26/03 0174162 KRINGLER, JOHN <br /> SEMINAR AND MILEAGE <br />432 02/03 AP 02/26/03 0174193 NORDICK, MAXINE <br /> MILEAGE <br /> <br /> 0 665.59- 665.59 .00 <br /> <br />6,000 .00 569.13 5,430.87 <br /> 115.37- 115.37 <br /> <br /> 19.22- 19.22 <br /> 84.99 84.99 <br /> 20.81- 20.81 <br /> <br />ACCOUNT TOTAL <br /> <br />-464.61-01 Supplies / General Office Supplies <br />543 02/03 AP 02/26/03 0174212 SCHEELS ACE HARDWA <br />BATTERIES, UPS <br />441 02/03 AP 02/25/03 0174160 K-MART ~4057 <br />FILM, STOP WATCH <br /> <br /> 0 240.39 240.39 .00 <br /> <br />3,500 .00 618.62 2,881.38 <br /> 3.99- 3.99 <br /> <br /> 14.56- 14.56 <br /> <br /> <br />