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14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 9 <br /> ACCOUNTING PERIOD 05/2003 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />4.57-02 Education & Seminars / Seminar Registration <br />[eral Fund <br />CONFERENCE REGISTRATION <br /> <br />continued <br /> <br />ACCOUNT TOTAL 0 41.50- 41.50 .00 <br /> <br />~4.59-06 Organizational Membership / Treasurer's <br />05/03 AP 05/05/03 0176370 ND COUNTY TREASURE <br />2003 DUES <br /> <br />160 .00 180.00 20.00 <br /> 60.00 60.00 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />60.00- 60.00 .00 <br /> <br />[4.61-01 Supplies / General Office Supplies <br /> 05/03 AP 05/09/03 0176685 DEUTSCH'S OFFICE E <br />GREEN SAFETY PAPER <br /> <br /> 3,204.80 6,890.20 <br />10,095 ~00 <br /> 108.00 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 108~00 108.00- <br /> <br />15.43-01 Maintenance Agreements / Copier <br /> 05/03 AP 05/13/03 0176711 G R GRAPHICS <br /> MAINT CONTRACT SHARP COPI <br /> <br />1,265 .00 1,247.07 17.93 <br /> 1,247~07 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 1,247.07 1,247.07- <br /> <br />15.43-08 Maintenance Agreements / Microfilm Equip <br /> 05/03 AP 05/13/03 0176771 MODERN INFORMATION <br /> ANNUALMAINT FOR MICROFIL <br /> <br /> 1,875.61 84.39 <br />1,960 .00 <br /> 883.61 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 883.61 883.61- <br /> <br />15.61-01 Supplies / General Office Supplies <br /> 05/03 AP 05/13/03 0176806 PIERCE CO <br /> 6000 ~10 ENVELOPES <br /> <br /> 05/03 AP 05/13/03 0176806 <br /> 500 LETTERHEAD <br /> <br /> 05/03 AP 05/13/03 0176793 <br /> LGL FOLDERS <br /> <br /> 05/03 AP 05/01/03 0176246 <br /> <br />PIERCE CO <br /> <br />OFFICE INTERIORS · <br /> <br />OFFICE INTERIORS I <br /> <br />4,400 .00 <br /> <br />2,299.77 <br /> 210.00 <br /> <br /> 57.00 <br /> 148.39 <br /> <br /> 6.84 <br /> <br />2,100.23 <br /> <br /> <br />