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 /> PAGE 7 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />1.61-04 Supplies / Operational Supplies <br />eral Fund <br /> <br /> 03/03 AP 03/10/03 0174571 <br />SANI AIR,MAT CLEANING <br /> <br /> 03/03 AP 03/07/03 0174702 <br />DRILL BITS <br /> <br /> 03/03 AP 03/07/03 0174702 <br />CONVERTABLE HAND TRUCK <br /> <br /> 03/03 AP 03/07/03 0174702 <br />SAND,BLK MARKER,MASK TAPE <br /> <br /> 03/03 AP 03/04/03 0174329 <br />SPRAY PAINT,PLIER,TOGGLE <br /> <br />~J4ERIPRIDE LINEN& <br />NODAK STORES <br />NODAK STORES <br />NODAK STORES <br /> <br />SCHEELS ACE HARDWA <br /> SWITCH <br /> <br />ACCOUNT TOTAL <br /> <br />2.10-25 Salaries / Temp/Employment Agency <br />03/03 AP 03/04/03 0174735 SPHERION <br />IAN PARMENTER HOURS <br /> <br />'03/03 AP 03/02/03 0174735 <br />PARMENTER, IAN - HOURS <br /> <br />SPHERION <br /> <br />ACCOUNT TOTAL <br /> <br />.2.33-09 Professional Services / Consulting <br />03/03 AP 03/14/03 0174821 TRACER F_NOWLEDGE S <br />LASER FICHE TRAINING <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 03/03 AP 03/14/03 0174792 <br />RVI TECH SUPPORT-TWAIN <br /> <br />25,000 <br /> <br /> 03/03 AP 03/04/03 0174698 <br />FEBRUARY 2003 TECH SUPPOR <br /> <br />HIGH PLAINS TECHNO <br /> CAMERA SETUP AND TESTING <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />10,000 <br /> <br />ND ASSOCIATION OF <br /> <br />continued <br /> <br />58.79- <br />94.99- <br />17.85- <br /> <br />171.63- <br /> <br /> .00 <br />595.20- <br /> <br />678.90- <br /> <br />1,274.10- <br /> .00 <br /> <br />1,906.67- <br /> <br />1,906.67- <br /> <br /> 72.00 <br /> 325.00- <br /> <br />L2.46-01 Equipment Maintenance / Repairs <br />03/03 AP 03/07/03 0174604 CORPORATE TECHNOLO <br />MAINT KIT F/HP LJ 4000T <br /> <br />154.47 <br />58.79 <br />94.99 <br />17.85 <br />26.58 <br /> <br />1,593.36 <br /> <br />6,184.50 <br /> 595.20 <br /> <br /> 678.90 <br /> <br />1,274.10 <br /> <br />5,090.84 <br /> 840.00 <br /> <br /> 312.50 <br />1,906.67 <br /> <br />3,059.17 <br /> <br />1,828.85 <br /> 325.00 <br /> <br />1,421.73- <br />6,184.50- <br /> <br /> .00 <br />19,909.16 <br /> <br />1,152.50- <br />8,099.15 <br /> <br /> <br />