Laserfiche WebLink
14/2003, 12:22:57 <br />60L <br />GOVER/qMENT <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />9.61-01 Supplies / General office Supplies <br />~eral Fund <br /> <br />'03/03 AP 03/07/03 0174630 <br />COPY STAMP <br /> <br />103/03 AP 03/03/03 0174708 <br />PENS, CALCULATOR, POST IT <br /> <br />;03/03 AP 03/03/03 0174730 <br />FEES FOR M REYES <br /> <br />FARGO RUBBERSTAMP <br /> <br />OFFICE DEPOT <br /> <br />SHERIFF, CLAY COLrN <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />300 <br /> <br />.9.64-02 Books & Subscriptions / ND Century Code <br />: 03/03 AP 03/03/03 0174685 MATTHEW BENDER & C <br />ND CRY RULES ANN 2/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />2,054 <br /> <br />.9.74-01 Eqllipment / Computer Equipment <br />1 03/03 AP 03/11/03 0174616 DELL COMPUTER CORP <br />OPTIPLEX GX260T,2,40GHZ <br /> <br />ACCOUNT TOTAL <br /> <br />!1.46-01 Equipment Maintenance / Repairs-Radios <br />[ 03/03 AP 03/12/03 0174693 MID-STATES WIRELES <br />RADIO MAINTENANCE <br /> <br /> 03/03 AP 03/12/03 0174693 <br />RADIO MAINT, SQ 30,WAWERS <br /> <br />MID-STATES WIRELES <br /> <br />6,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />11,100 <br /> <br />~1.53-01 Communications / Office Telephone <br />? 03/03 AP 03/13/03 0174815 QWEST <br />TELEPHONE SERVICE, MAR 03 <br /> <br />ACCOUNT TOTAL <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 12.54- <br /> 214.68- <br /> <br /> 27.00- <br /> <br />380.91- <br /> <br /> .00 <br /> 44.80- <br /> <br /> 44.80- <br /> <br /> 45.00 <br />796.00- <br /> <br />796.00- <br /> <br /> .00 <br /> 95.00- <br /> <br />352.50- <br /> <br />447.50- <br /> <br /> .00 <br /> 70.00- <br /> <br />70.00- <br /> <br /> PAGE 15 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 12 .54 <br /> 214.68 <br /> 27 .00 <br /> <br />CURRENT <br />BALANCE <br /> <br />380.91 <br /> <br /> 44.80 <br /> 44.80 <br /> <br /> 44.80 <br /> <br />796 00 <br />796 00 <br /> <br />796 00 <br /> <br />567 50 <br /> 95 00 <br /> <br />352 50 <br /> <br /> 447.50 <br /> <br />2,344.27 <br /> 70.00 <br /> <br />70.00 <br /> <br /> .00 <br />255.20 <br /> <br /> .00 <br />1,213.00 <br /> <br /> .00 <br />5,432.50 <br /> <br /> .00 <br />8,755.73 <br /> <br />.00 <br /> <br /> <br />