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PAGE 4 <br />5/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br /> 4360L <br /> ~ GOVERNMENT <br /> ACCTG --TRANSACTION- YTD/CURRENT yTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />{13.57 01 Education & Seminars / Educ. Travel Auditor <br />eneral Fund <br /> LODGING-M MONTPLAISIR <br /> <br /> 05/03 AP 05/23/03 0176980 NESS, DEBBIE <br /> COUNCIL ON AGING <br /> <br /> 05/03 AP 05/23/03 0176980 NESS, DEBBIE <br /> COUNCIL ON AGING <br /> <br />coiltlnued <br /> <br /> 2.25 <br />681.96 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />729.21 <br /> <br />729.21 <br /> <br />413.57-02 Education & Seminars / Seminar Registrar <br /> 05/03 AP 05/27/03 0177098 INSTITUTE OF LOCAL <br /> REGISTRATION MATHESON, <br /> <br />1,425 <br /> <br />.00 <br /> <br />1,821.64 <br /> I00.00 <br /> <br />396. 64 - <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />413.58-01 Administrative Travel / Travel Costs <br /> 05/03 AP 05/23/03 0176980 NESS, DEBBIE <br /> COUNCIL ON AGING <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,054.70 <br /> 27.90 <br /> <br />27.90 <br /> <br />445.30 <br /> <br />27.90- <br /> <br />-413.61-01 Supplies / Office Supplies <br /> 280 05/03 AP 05/21/03 0177148 OFFICE INTERIORS I <br /> CASSETTE TAPES,POST ITS <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> .00 <br />4 .29 <br /> <br />4 .29- <br /> <br />845.73 <br /> 4.29 <br /> <br />4 .29 <br /> <br />2,154.27 <br /> <br />.00 <br /> <br />-413.61-02 Supplies / Postage <br /> 05/03 AP 05/22/03 0176965 <br /> PRESORT 04/21-05/19/03 <br />#: <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />8,100 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,302.78 <br />1,896.77 <br /> <br />1,896.77 <br /> <br />3,797.22 <br /> <br />1,896.77- <br /> <br />-413.64-02 Books & Subscriptions / ND Century Code <br /> 05/03 AP 05/27/03 0177121 MATTHEW BENDER & C <br /> ND ADV LEG SERVICE 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />.00 <br /> <br />.00 <br /> <br />103.98 <br /> 52.44 <br /> <br />52.44 <br /> <br />396.02 <br /> <br />52.44- <br /> <br /> <br />