Laserfiche WebLink
PAGE 13 <br />/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 08/2003 <br /> 360L <br /> GOVERNMENT <br /> ACCTG --TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ........ BALANCE <br /> <br />!neral Fund <br />~19.51 02 Other Purchased Services / Clerk's Fees <br />~9 08/03 AP 08/04/03 0179851 MINNESOTA DEPT OF <br /> COPY FOR J METCALF <br /> <br />ACCOUNT TOTAL <br /> <br />900 .00 513.50 386.50 <br /> 8.00- 8.00 <br /> <br />0 8.00- 8.00 .00 <br /> <br />~19.51-04 Other Purchased Services / Genetic Testi <br />35 08/03 AP 08/15/03 0000000 LONG BEACH GENETIC <br /> GENETIC TESTS <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 <br /> <br /> .00 8,245.00 4,755.00 <br />700.00- 700.00 <br /> <br />0 700.00- <br /> <br />700.00 .00 <br /> <br />419.51 05 Other Purchased Services / Credit Bureau <br />34 08/03 AP 08/15/03 0000000 ADVANTAGE CREDIT B <br /> CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 <br /> <br />.00 726.70 <br />79.80 79.80 <br /> <br />0 79.80- <br /> <br />1,673.30 <br /> <br />79.80 .00 <br /> <br />419.57-01 Education & Seminars / Education Travel& <br />27 08/03 AP 08/15/03 0179967 FISCHER, DEL <br />AIR FARE <br />29 08/03 AP 08/15/03 0179965 CARLSON, DAVID <br />AIR FARE <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />.00 3,969.64 <br />388.48 388.48 <br /> <br />30t.50- 301.50 <br /> <br />0 689.98- <br /> <br />30.36 <br /> <br />689.98 .00 <br /> <br />419.57-02 Education & Seminars / Seminar Registrar <br /> )28 08/03 AP 08/15/03 0179967 FISCHER, DEL <br /> MEALS AND LODGEING <br /> )31 08/03 AP 08/15/03 0179965 CARLSON, DAVID <br /> MEALS ANDLODGEING <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />.00 2~843.51 <br />978.55 978.55 <br /> <br />904.70- 904.70 <br /> <br />1,883.25- 1,883.25 <br /> <br />156.49 <br /> <br />.00 <br /> <br />419.59-07 Organizational Membership / Notary Dues <br /> 08/03 AP 08/05/03 0179525 ND SECRETARY OF ST <br /> <br /> NOTARY <br /> 08/03 AP 08/05/03 0179527 OLD WEST MUTUAL IN <br /> NOTARY APPL <br /> <br />ACCOUNT TOTAL <br /> <br />150 <br /> <br />0 .00 <br /> <br />.00 110.00 <br /> 25.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />55.00 55.00- <br /> <br />4,234.10 <br /> <br />-419.61-01 Supplies / General office Supplies 9,500 .00 5,265.90 <br /> <br />860 08/03 AP 08/11/03 0179866 OFFICE DEPOT 181.84- 181o84 <br /> <br /> <br />