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16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 10 <br /> ACCOUNTING PERIOD 10/2003 <br />{0L <br />30VERNMENT <br /> <br />ACCTG --TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />3.53-05 Communications / Computer Time Charges <br /> <br />continued <br /> <br />ACCOUNT TOTAL 400 .00 30.23 369.77 <br /> <br />3.61 01 Supplies / Office Supplies <br />10/03 AP 10/13/03 0181795OFFICE INTERIORS I <br />END TAB LABELS "2005" <br />10/03 AP10/13/03 0181794 OFFICE DEPOT <br />STAMP PAD ROLL ON INK <br />10/03 AP10/06/03 0181501 OFFICE INTERIORS I <br /> <br />CLOTH TABS <br />10/03 AP 10/03/03 0181381 LIBERTY BUSINESS S <br />36X500' BOND PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 .00 <br /> <br />3,080.40 <br /> 2.60 <br /> <br /> 1.15 <br /> 5.18 <br /> 36.00 <br /> <br />3,000 .00 44.93 <br /> <br />80.40- <br /> <br />2,955.07 <br /> <br />3.61 02 Supplies / Postage <br /> 10/03 AP 10/02/03 0181347 <br />SHIPPING CHGS-ACCURATE <br /> <br />ACCOUNT TOTAL <br /> <br />FEDERAL EXPRESS <br /> CONTROLS <br /> <br />8,100 .00 <br /> <br />6,928.84 <br /> 34 .79 <br /> <br />8,100 .00 34.79 <br /> <br />1,171.16 <br /> <br />8,065.21 <br /> <br />~3.61-04 Supplies / Maintenance Supplies <br />10/03 AP 10/03/03 0181375 ALL-TERRAIN GROUND <br />MOWING 9/11,25 <br />10/03 AP 10/01/03 0181323 BAER, JACOB <br />MAINT OF ROSE VALLEY CEME TERY <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 .00 <br /> <br />3,500 .00 <br /> <br />4,110.00 <br /> 500.00 <br /> <br />595.00 <br /> <br />1,095.00 <br /> <br />610.00- <br /> <br />2,405.00 <br /> <br /> 14.65-01 Software / PC Software <br /> 10/03 AP 10/16/03 0181890 ND ASSOCIATION OF <br /> MARRIAGE LICENSE PROGRAM <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 .00 <br /> <br />874.00 <br />379.00 <br /> <br />1,000 .00 379.00 <br /> <br />126.00 <br /> <br />621.00 <br /> <br />15.10-25 Salaries / Temp/Employment Agency <br /> 10/03 AP 10/03/03 0181380 KELLY SERVICES, IN <br /> CLERICAL C KONICKSON <br /> 10/03 AP 10/03/03 0181380 KELLY SERVICES, IN <br /> CLERICAL-C KONICKSON <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 <br /> <br />3,105.90 <br /> 456.75 <br /> <br />447.30 <br /> <br />0 .00 904.05 <br /> <br />3,105.90- <br /> <br />904.05- <br /> <br /> <br />