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1/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 30 <br />M360L ACCOUNTING PERIOD 11/2003 <br />Y GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ounty Road & Bridge <br />431.53 01 Communications / Office Telephone continued <br />11 11/03 AP 10/24/03 0182395 AT&T 28.78 28.78 <br /> TELECOMMUNICATION & RADIO <br /> <br /> ACCOUNT TOTAL 15,000 405.58- 405.58 15,000.00 <br /> <br />431.53-05 Communications / Computer Time Charges <br /> 11/03 AP 11/07/03 0182504WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN MAT <br /> <br />0 .00 302.19 302.19- <br /> 30.21 <br /> <br />ACCOUNT TOTAL 0 .00 30.21 30.21- <br /> <br />431.57 02 Education & Seminars / Seminar Registrat <br /> 112 11/03 AP 11/07/03 0182620 SOUTH DAKOTA LTAP <br /> EMPLOYEE COSTS/REIMBURSE <br /> :15 11/03 AP 11/04/03 0182462 NDSPLS FALL SEMINA <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 5,719.56 4,280.44 <br /> 120.00- 120.00 <br /> <br /> 155.00- 155.00 <br /> <br />10,000 275.00 275.00 10,000.00 <br /> <br />431.58 01 Administrative Travel / Travel Costs & P <br />½96 11/03 AP 11/03/03 0182270 SOUCY, THOMAS <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 .00 3,878.14 1,378.14- <br /> 84.00- 84.00 <br /> <br />2,500 84.00- 84.00 2,500.00 <br /> <br />431.59-06 Organization Memberships / Dues <br />533 11/03 AP 11/12/03 0182575 NDSPLS FALL SEMINA <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />250 .00 22.00 228.00 <br /> 15.00 15.00 <br /> <br />250 15.00 15.00 250.00 <br /> <br /> 431.61 01 Supplies / General Office Supplies <br />606 11/03 AP 11/05/03 0182584 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />488 11/03 AP 10/31/03 0182476 PREMIUM WATERS, IN <br />OFFICE SUPPLIES, GENERAL <br />205 11/03 AP 10/29/03 0182467 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />205 11/03 AP 10/29/03 0182467 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />6,000 .00 7,544.90 1,544.90 <br /> 15.29 15.29 <br /> <br /> 58.00 58.00 <br /> 21.57- 21.57 <br /> 18.36- 18.36 <br /> <br />ACCOUNT TOTAL 6,000 113.22- 113.22 6,000.00 <br /> <br /> <br />