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i/14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 8 <br /> g360L ACCOUNTING PERIOD 05/2003 <br /> GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~13.51-06 Other Purchased Services / Off-Site Storage-Auditor <br />meral Fund <br /> <br />continued <br /> <br />ACCOUNT TOTAL 0 .00 69.14 69.14- <br /> <br />~13.53-05 Communications / Computer Time Charges <br /> 05/03 AP 05/09/03 0176868 WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />400 ~00 137.80 262.20 <br /> 34.45 <br /> <br />ACCOUNT TOTAL 0 .00 34.45 34.45- <br /> <br />~13.57 02 Education & Seminars / Seminar Registrat <br /> 05/03 AP 05/12/03 0176732 INSTITUTE OF LOCAL <br /> LEG WRAp UP <br /> <br />~2 05/03 AP 05/05/03 0176732 <br /> ILG REGISTRATION <br /> <br />1,425 .00 1,721.64 296.64- <br /> 30.00 <br /> <br />INSTITUTE OF LOCAL 60.00- 60.00 <br /> <br />ACCOUNT TOTAL 0 60.00- 90.00 30.00 <br /> <br />~13.58-01 Administrative Travel / Travel Costs <br /> 05/03 AP 05/05/03 0176344 MONTPLAISIR, MICHA <br /> BISSqARCK TRIP <br /> <br />1,500 <br /> <br />.00 1,026.80 473.20 <br /> 124.00 <br /> <br />ACCOUNT TOTAL 0 .00 124.00 124.00- <br /> <br />~13.74-02 Equipment / Office Equipment <br /> !0 05/03 AP 05/13/03 0176722 HAWORTH <br /> 10 IMPROVE NE CHAIRS <br /> <br />4,500 .00 4,203.00 297.00 <br /> 4,203.00- 4,203.00 <br /> <br />ACCOUNT TOTAL 0 4,203.00- <br /> <br />4,203.00 ,00 <br /> <br />~13.61-05 Supplies / Printing & Forms <br /> 05/03 AP 05/09/03 0176691 ELECTION SYSTEMS & <br /> CODED STOCK <br /> SDELEC <br /> <br />0 .00 2,381.93 2,381.93- <br /> 2,381.93 <br /> <br />ACCOUNT TOTAL 0 ~00 <br /> <br />2,381.93 2,381.93- <br /> <br />~14.57-02 Education & Seminars / Seminar Registrat <br /> 05/03 AP 05/05/03 0176370 ND COUNTY TREASURE <br /> <br />1, 120 <br /> <br />.00 646.63 473.37 <br />41.50 41.50 <br /> <br /> <br />