Laserfiche WebLink
07/31/2003, 10:19:54 <br />~M360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION- - <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-416.53-05 Communications / Computer Time Charges <br />General Fund <br /> 07/03 AP 07/23/03 0179144WEST GROUP PAYMENT <br /> CD ROM ND QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />4,000 <br /> <br />419.10-25 Salaries / Temp/Employment Agency <br /> 07/03 AP 07/28/03 0179282 EVERY DAY <br /> WEEK ENDING 07/25/03 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />3,000 <br /> <br />419.33 05 Professional Services / Transcripts <br /> 07/03 AP 07/28/03 0179314 JORGENSON, CATHERI <br /> TRANSCRIPTrST VS HUYNH <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />12 , 500 <br /> <br />-419.61-01 Supplies / General Office Supplies <br /> 07/03 AP 07/28/03 0179288 <br /> AUTOMATIC NUMBERING <br /> 07/03 AP 07/28/03 0179351 <br /> BATTERIES,PAPER CLIPS, <br /> 07/03 AP 07/28/03 0179351 <br /> COPY PAPER,DESK ORGANIZER <br /> 07/03 AP 07/28/03 0179351 <br /> BULLETIN BOARD,RUBBERBAND <br /> 07/03 AP 07/28/03 0179377 <br /> FOLDERS <br /> <br />FARGO RUBBER STAMP <br /> <br />OFFICE DEPOT <br /> DESK ORGANIZER <br />OFFICE DEPOT <br /> WALL CLOCK,DIRECTOR DRAWE <br />OFFICE DEPOT <br /> COPY PAPER <br />SYSTEMS & SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />-419.61-05 Supplies / Printing & Forms <br /> 07/03 AP 07/28/03 0179255 BURDICK, BIRCH <br /> REIMB SUPPLIES-BUILD BP~AC <br /> <br />2,200 <br /> <br />ACCOUNT TOTAL <br /> <br />-419.64-01 Books & Subscriptions / Reference Books <br /> 07/03 AP 07/28/03 0179327 MATTHEW BENDER & C <br /> OFF SRCH/SZR 03 STATE <br /> <br />5,500 <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 6 <br />ACCOUNTING PERIOD 07/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.O0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 00 <br /> <br />28 91 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />continued <br /> <br /> 9.10 <br /> 9.10 9.10 <br /> <br />18,489.24 14,489.24 <br />576.00 <br /> <br /> 576.00 576.00 <br /> <br /> 804.47 2,195.53 <br /> 96.00 <br /> <br /> 96.00 96.00- <br /> <br /> 7,699.12 4,800.88 <br /> 69.95 <br /> <br /> 25.51 <br /> 42.15 <br /> 466.66 <br /> 288.20 <br /> <br /> 892.47 892.47 <br /> <br /> 1,526.91 644.18 <br /> 28.91 <br /> <br /> 28.91 28.91 <br /> <br /> 1,148.42 4,351.58 <br /> 21.60 <br /> <br /> 21.60 21.60- <br /> <br /> <br />