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PAGE 4 <br />~2/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 02/2003 <br />3M360L <br />FY GOVERNMENT <br /> <br />0 ACCTG --- TRANSACTION --- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-412.61-02 Supplies / Postage Information Ser continued <br />General Fund <br /> ACCOUNT TOTAL 0 20.00 43.82 23.82 <br /> <br />-412.61 04 Supplies / Operational Supplies <br />310 02/03 AP 02/24/03 0174116 CORPORATE TECHNOLO <br /> EXATAPE MAMMOTH 8MM CLEAN <br /> <br />ACCOUNT TOTAL <br /> <br />48,380 47.17 4,327.83 44,005.00 <br /> 30.00- 30.00 <br /> <br />0 30.00- 30.00 .00 <br /> <br />-412.74 01 Equipment / Computer Equipment <br />~313 02/03 AP 02/24/03 0174156 HIGH PLAINS TECHNO <br /> NETBAY42 ENTERPRISE RACK <br /> 02/03 AP 02/19/03 0174116 CORPORATE TECHNOLO <br /> CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />204,554 <br /> <br />46,324.94 37,402.00 120,827.06 <br />5,572.00- 5,572.00 <br /> <br />7,673.60 <br /> <br />0 5,572.00- 13,245.60 7,673.60- <br /> <br />3-412.33 09 Professional Services / Consulting <br />3444 02/03 AP 02/24/03 0174204 PRO-WEST & ASSOCIA <br /> SENIOR SYSTEM PROGRAMMER <br /> ~444 02/03 AP 02/24/03 0174204 PRO-WEST & ASSOCIA <br /> SENIOR SYST PROGRAMMER <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br /> .00 6,843.49 68,156.51 <br />5,889.87- 5,889.87 <br /> <br />953.62- 953.62 <br /> <br />6,843.49- 6,843.49 .00 <br /> <br />1-413.57 02 Education & Seminars / Seminar Registrat <br />4542 02/03 AP 02/26/03 0174223 SKILLS & TECHNOLOG <br /> TEMPLATE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />1,425 <br /> <br />.00 318.95 1,106.05 <br />23.95 23.95 <br /> <br />0 23.95- <br /> <br />23.95 .00 <br /> <br />1-413.61 02 Supplies / Postage <br /> 02/03 AP 02/24/03 0174046 <br /> PRESORT 01/21-02/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />8,100 <br /> <br />.00 980.52 7,119.48 <br /> 490.42 <br /> <br />0 .00 <br /> <br />490.42 490.42- <br /> <br />tl-413.64 02 Books & Subscriptions / ND Century Code- <br /> 02/03 AP 02/24/03 0174175 MATTHEW BENDER & C <br /> ND CRT RULES ANNO 2/03 <br /> <br />ACCOUNT TOTAL <br /> <br />5O0 <br /> <br />.00 10.97 <br /> 10.97 <br /> <br />0 .00 <br /> <br />489.03 <br /> <br />10.97 10.97- <br /> <br /> <br />