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13/2003, 11:45:39 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> PAGE 23 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />an Service Fund <br />4.58 01 Administrative Travel / Travel Costs & Per Diem <br /> <br />7,500 <br /> <br />ACCOUNT TOTAL <br /> <br />4.59-06 Organizational Membership / Agency Dues <br /> 11/03 AP 11/11/03 0182571 ND BOARD OF SOCIAL <br />APPFOR APPROVED PROVIDER <br /> <br />1,200 <br /> <br />1,200 <br /> <br />ACCOUNT TOTAL <br /> <br />4.61 01 Supplies / General Office Supplies <br />11/03 AP 11/11/03 0182584 OFFICE DEPOT <br />OFFICE SUPPLIES <br />11/03 AP 11/10/03 0182522 CHRISTIANSON'S BUS <br />ALPHA LABEL DESIGNATORS <br />11/03 AP 11/05/03 0182441 INTERSTATE ALL BAT <br />750MAH LION CELL BATTERY <br />~ 11/03 AP 11/05/03 0182410 DACOTAH PAPER CO <br />40 CASES OF COPY PAPER <br /> <br />23,000 <br /> <br />23,000 <br /> <br />ACCOUNT TOTAL <br /> <br />,4.61-02 Supplies / Postage <br /> 11/03 AP 11/11/03 0182572 <br />OCTOBER SERVICES <br /> 11/03 AP 11/05/03 0182423 <br />PERMIT 00864-001 <br /> <br />ND DEPT OF HUMAN S <br />FARGO POSTMASTER <br /> <br />38,500 <br /> <br />38,500 <br /> <br />ACCOUNT TOTAL <br /> <br />~4.61-04 Supplies / Program Supplies <br />11/03 AP 11/05/03 0182490 TARGET STORES <br />VARIOUS PROGRAM SUPPLIES <br /> <br />1,000 <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />i4.61 05 Supplies / Printing & Forms <br />11/03 AP 11/10/03 0182592 PIERCE CO <br />BUSINESS CARDS - SHELLY <br /> <br />8,000 <br /> <br />8,000 <br /> <br />ACCOUNT TOTAL <br /> <br />2,700 <br /> <br />continued <br /> <br /> 145.66- <br /> <br /> .00 <br /> 100.00- <br /> <br /> 100.00- <br /> <br /> .00 <br /> 301.62- <br /> <br /> 9.50- <br /> 39.95 <br /> 879.12- <br /> <br /> 1,230.19- <br /> <br /> .00 <br /> 18.91- <br /> <br /> 500.00- <br /> 518.91 <br /> <br /> .00 <br /> 154.32- <br /> <br /> 154.32 <br /> <br /> O0 <br /> 25 00- <br /> <br /> 25 00 <br /> <br /> 00 <br /> 54.87 <br /> <br />i4.58-10 Administrative Travel / Client Related <br />9 11/03 AP 11/11/03 0182607 SCHNEIDER, JOAN <br /> <br /> 145.66 7,500.00 <br /> <br /> 900.00 300.00 <br /> 100.00 <br /> <br /> 100.00 1,200.00 <br /> <br />12,996.69 10,003.31 <br />301.62 <br /> <br /> 9.50 <br /> 39.95 <br /> 879.12 <br /> <br /> 1,230.19 23,000.00 <br /> <br />27,665.81 10,834.19 <br />18.91 <br /> <br /> 500.00 <br /> 518.91 38,500.00 <br /> <br /> 759.56 240.44 <br /> 154.32 <br /> <br /> 154.32 1,000.00 <br /> <br /> 4,527.64 3,472.36 <br /> 25.00 <br /> <br /> 25.00 8,000.00 <br /> <br /> 2,126.48 573.52 <br /> 54.87 <br /> <br /> <br />