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)4/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING <br />~M360L PAGE 9 <br />FY GOVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br />) ACCTG .... TRANSACTION .... - .................................................................. <br />~ PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT TR-S2qSACTION CURRENT <br />.................. ESTIM/APPROP ENCUMBRANCE /~MOLrNT BALA/qCE <br /> <br />;eneral Fund <br />~412.33-09 Professional Services / Consulting <br /> 04/03 AP 04/16/03 0175836NORTH DAKOTA ONE C <br /> BILLABLE TICKETS <br /> 04/03 AP 04/03/03 0175348ND ASSOCIATION OF <br /> MARCH 2003 TECH SUPPORT <br /> 04/03 AP 04/02/03 0175318 HIGH PLAINS TECHNO <br /> RVI TECH SUPPORT-BOOKING PHOTOS <br /> 04/03 AP 04/01/03 0175271 ND ASSOCIATION OF <br /> LODGING-REP,IVAN GRAF <br /> 04/03 AP 04/01/03 0175271 ND ASSOCIATION OF <br /> PER DIEM-IVAN GRAF <br /> <br />25,000 .00 <br /> <br />7,761.37 <br /> 9.36 <br /> <br />1,906.67 <br /> <br /> 687.50 <br /> 45.00 <br /> 22.00 <br /> <br />17,238.63 <br /> <br />ACCOUNT TOTAL <br /> <br />412.46-01 Equipment Maintenance / Repairs <br />04/03 AP 04/16/03 0175712 CORPORATE TECHNOLO <br />CLEAN & CHECK PRINTER-SHF <br />73 04/03 AP 04/16/03 0175712 CORPORATE TECHNOLO <br />MAMMOTH E MEDIA AME DAT <br /> <br /> 0 <br /> .00 <br /> <br />10,000 .00 <br /> 1,248.00- <br /> <br />2,670.53 <br /> <br />3,569.85 <br /> 102.00 <br /> <br />1,248.00 <br /> <br />2,670.53- <br />6,430.15 <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-06 Communications / Data Lines <br />87 04/03 AP 04/10/03 0175628 QWEST <br /> APRIL SERVICE <br /> <br /> 0 1,248.00- 1,350.00 102.00- <br /> <br />13,000 .00 4,603.34 8,396.66 <br /> 1,180.09- 1,180.09 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,180.09- <br /> <br />1,180.09 <br /> <br />.00 <br /> <br />~12.57-01 Education & Seminars / Education Travel& <br /> 32 04/03 AP 04/08/03 0175709 COMPUTER ASSOCIATE <br /> EDUCATION TRAINING <br /> 04/03 AP 04/01/03 0175267 HANSEN, TAMI <br /> REIMBURSED EXP-TEXAS <br /> <br />6,000 <br /> <br /> .00 <br />2,000.00- <br /> <br />3,221.70 <br />2,000.00 <br /> <br />872.55 <br /> <br />2,778.30 <br /> <br />ACCOUNT TOTAL <br /> <br />[12.57-02 Education & Seminars / Seminar Registrat <br /> 75 04/03 AP 04/15/03 0175821 MINN-KOTA MIDRA/qGE <br /> MEETING MEALS,MEMBERSHIP <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> TRAINING <br /> <br /> 0 <br /> <br />8,500 <br /> <br />2,000.00- <br /> <br /> .00 <br /> 46.00- <br /> <br />2,872.55 <br /> <br /> 626.00 <br /> 46.00 <br /> <br /> 548.68 <br /> <br /> 872.55- <br />7,874.00 <br /> <br />ACCOUNT TOTAL <br /> <br />46.00- <br /> <br />594.68 <br /> <br />548.68- <br /> <br />:12.58-01 Administrative Travel / Travel Costs & p <br /> <br />500 <br /> <br />.00 <br /> <br />13.49 <br /> <br />486.51 <br /> <br /> <br />