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~16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 19 <br />~60L ACCOUNTING PERIOD 04/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR-~NCE AMOUNT BALANCE <br /> <br />leral Fund <br />[9.59-07 Organizational Membership / Notary Dues <br />04/03 AP 04/01/03 0175275 OLD WEST MUTUAL IN <br />NOTARY-MARIE JOHNSON <br />04/03 AP 04/01/03 0175272 ND SECRETARY OF ST <br />NOTARY-MARIE JOHNSON <br /> <br />ACCOUNT TOTAL <br /> <br />150 .00 55.00 95.00 <br /> 30.00 <br /> <br />25.00 <br /> <br />0 .00 55.00 55.00- <br /> <br />L9.61-01 Supplies / General Office Supplies <br /> <br /> 04/03 AP 04/08/03 0175702 <br />FILE LABELS <br />L 04/03 AP 04/08/03 0175842 <br />EN-VLEOPS, MEMO HOLDER <br /> 04/03 AP 04/08/03 0175843 <br />NON REP FORMS <br /> 04/03 AP 04/08/03 0175843 <br />POSTAGE EN-VLOPES <br /> 04/03 AP 04/04/03 0175686 <br />REIMB FOR CLEANING SUPPLI <br /> 04/03 AP 04/03/03 0175350 <br />BOOKS <br /> <br />CHRISTIANSON'S BUS <br /> <br />OFFICE DEPOT <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />BJORLAMD, JILL <br /> ES <br />SKILLS & TECHNOLOG <br /> <br />ACCOUNT TOTAL <br /> <br />9,500 <br /> <br /> .00 <br /> 24.00- <br /> <br />80.43- <br />46.00- <br />442.60- <br /> <br />593.03- <br /> <br />3,202.57 <br /> 24.00 <br /> <br /> 80.43 <br /> 46.00 <br /> 442.60 <br /> 12.04 <br /> 44.00 <br /> <br />649.07 <br /> <br />6,297.43 <br /> <br />56.04- <br /> <br />~1.44-02 Rentals / Teletype Line Lease <br />04/03 AP 04/07/03 0175828 ND STATE 9_ADIO COM <br />TELETYPE BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />3,420 <br /> <br /> .00 <br />855.00- <br /> <br />855.00- <br /> <br />855.00 <br />855.00 <br /> <br />855.00 <br /> <br />2,565.00 <br /> <br />.00 <br /> <br />~1.44-03 Rentals / Training Center <br />04/03 AP 04/04/03 0175491 REGIONAL TRAINING <br />REG LAW ENFRCMNT CTR MNT <br /> <br />ACCOUNT TOTAL <br /> <br />10,200 <br /> <br /> .00 <br />10,200.00- <br /> <br />10,200.00- <br /> <br />10,200.00 <br />10,200.00 <br /> <br />10,200.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />[ 04/03 AP 04/07/03 0175818 MID-STATES WIRELES <br />ANTENNA CABLE <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br /> .00 <br />75.00- <br /> <br />75.00- <br /> <br />991.50 <br /> 75.00 <br /> <br />75.00 <br /> <br />5,008.50 <br /> <br />.00 <br /> <br />~1.53-01 Communications / office Telephone <br /> 04/03 AP 04/11/03 0175628 QWEST <br />TELE SERVICE, APRIL 2003 <br /> <br />11,100 <br /> <br /> .00 <br />70.00- <br /> <br />3,563.50 <br /> 70.00 <br /> <br />7,536.50 <br /> <br /> <br />