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PAGE 9 <br />1/15/2003, 11:22:58 ACCOUNT ACT£VITY LISTING <br /> ACCOUNTING PERIOD 08/2003 <br /> ~360L <br /> ~ GOVERNMENT ......................... <br /> ............................................ CURRENT <br /> ACCTG -- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~13.54 01 Publishing / Legals continued <br /> <br />~neral Fund 4,012.92 <br /> 08/03 AP 08/14/03 0179962 FORUM <br /> <br /> NOTICE OF EXPIRATION <br /> <br /> ACCOUNT TOTAL 0 .00 4,012.92 4,012.92- <br /> <br />413.58-01 Administrative Travel / Travel Costs <br /> 08/03 AP 08/08/03 0179664 MONTPLAISIR, MICHA <br /> MILWAUKEE PARKING <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 1,278.45 <br /> 56.00 <br /> <br />221.55 <br /> <br /> 56.00 56.00 <br />0 .00 <br /> <br />413.61-01 Supplies / office Supplies <br /> 08/03 AP 08/06/03 0179867OFFICE INTERIORS I <br /> 10 WASTE BASKETS <br /> 08/03 AP 08/01/03 0179443OFFICE INTERIORS I <br /> HILIGHTERS <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />0 .00 <br /> <br />.00 1,407.22 1,592.78 <br /> 34 .80 <br /> <br />5.88 <br /> <br />40.68 40.68- <br /> <br />· 413.61-05 Supplies / Printing & Forms <br /> 08/03 AP 08/11/03 0179882 PRECISION PRINTING <br /> 25,000 LASER AP CHECKS <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />.00 2,408.14 <br /> 1,225.00 <br /> <br />.00 1,225.00 <br /> <br />6,591.86 <br /> <br />1,225.00- <br /> <br />413.64-02 Books & Subscriptions / ND Century Code <br /> 08/03 AP 08/11/03 0179845 M3tTTHEW BENDER & C <br /> ND CODE 03 CUM SUPP(23) <br /> <br />ACCOUNT TOTAL <br /> <br />50O <br /> <br />.00 290.98 <br /> 187.00 <br /> <br />0 .00 <br /> <br />209.02 <br /> <br />187.00 187.00- <br /> <br />413.65-01 Software / PC Software-Auditor <br /> 08/03 AP 08/08/03 0179664MONTPLAISIR, MICHA <br /> CAMERA & ACCESSORIES <br /> <br />ACCOUNT TOTAL <br /> <br />18,349 <br /> <br />.00 13,744.40 <br /> 629.60 <br /> <br />.00 629.60 <br /> <br />4,604.60 <br /> <br />629.60- <br /> <br />-443.61-04 Supplies / Maintenance Supplies <br /> 08/03 AP 08/12/03 0179936 WALT'S TREE SERVIC <br /> REMOVE ELM TREE & STUMP <br /> 08/03 AP 08/05/03 0179513 ALL-TERRAIN GROUND <br /> CEMETERY MOWING 07/02,18, 31 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />.00 2,515.00 <br /> 375.00 <br /> <br />750.00 <br /> <br />0 .00 1,125~00 <br /> <br />985.00 <br /> <br />1,125.00- <br /> <br /> <br />