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PAGE 6 <br />2/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 02/2003 <br />M360L <br />y GOVERNMENT <br /> <br /> ACCTG --TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />415.64-02 Books & Subscriptions / ND Century Code continued <br />eneral Fund 10.97 <br /> 02/03 AP 02/24/03 0174175 MATTHEW BENDER & C <br /> ND CRT RULES ANNO 2/03 <br /> ACCOUNT TOTAL 0 .00 10.97 10.97 <br /> <br />416.61-02 Supplies / Postage-Director of Equal <br /> 02/03 AP 02/24/03 0174046AMERICAN MAIL HOUS <br /> PRESORT 01/21-02/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> 685.69 2,814.31 <br />3,500 .00 <br /> 211.35 <br /> <br /> 211.35 211.35 <br />0 .00 <br /> <br />-419.33-05 Professional Services / Transcripts <br />~53 02/03 AP 02/26/03 0174176 MATTHYS, VICKY <br /> ST V ADDAI TRANSCRIPT <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />.00 260.00 2,740.00 <br />81.00 81.00 <br /> <br />0 81.00- <br /> <br />81.00 .00 <br /> <br />419.33-07 Professional Services / Inquiry Fund <br /> 552 02/03 AP 02/26/03 0174131 FAIR MCEVERS, LISA <br /> WIT. CAB FARE (BACIRAJ) <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br />.00 21.50 <br />15.00 15.00 <br /> <br />0 15.00- <br /> <br />3,178.50 <br /> <br />15.00 .00 <br /> <br />-419.57-02 Education & Seminars / Seminar Registrat <br />545 02/03 AP 02/26/03 0174104 CASS CO BAR ASSOC <br />7 @ $7.75 FOR CCBA <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br /> .00 108.50 <br />54.25- 54.25 <br /> <br />0 54 .25- <br /> <br />3,391.50 <br /> <br />54.25 .00 <br /> <br /> 419.58-01 Administrative Travel / Travel Costs & P <br />567 02/03 AP 02/27/03 0174300 WEBB, WADE <br />SUP CT ST. V WEAVER/MLGE <br />369 02/03 AP 02/19/03 0174029 PETERS,TRACY J <br />ST V TOLLEFSON (SUP CT) <br />369 02/03 AP 02/19/03 0174029 PETERS,TRACY J <br />ST ~ TOLLEFSON (SUP CT) <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> .00 782.00 <br />124.00- 124.00 <br /> <br />124.00- 124.00 <br />16.00- 16.00 <br /> <br />0 264.00 264.00 <br /> <br />3,218.00 <br /> <br />.00 <br /> <br />.-419.61-01 Supplies / General office Supplies <br /> 02/03 AP 02/19/03 0174194 OFFICE DEPOT <br /> CREDIT ON CHAIR MAT <br /> 02/03 AP 02/19/03 0174194 OFFICE DEPOT <br /> <br />12,500 <br /> <br />.00 1,747.79 <br /> 37.74 <br /> <br />37.74 <br /> <br />10,752.21 <br /> <br /> <br />