Laserfiche WebLink
/12/2003, 9:56:41 <br />[360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~neral Fund <br />13.43-01 Maintenance Agreements / Copier-Auditor <br /> 12/03 AP 12/09/03 0183371 OFFICE SYSTEMS, IN <br /> BILLABLE COPIES <br /> <br /> PAGE 8 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />ACCOUNT TOTAL <br /> <br />13.51 01 Other Purchased Services / Filing Fees-A <br /> 12/03 AP 12/02/03 0183096 CASS CO RECORDER <br /> RECORDING FEES-QUIT CLAIM GREGORY JOHNSON <br /> <br />ACCOUNT TOTAL <br /> <br />13.51-06 Other Purchased Services / Off-Site Stor <br /> 12/03 AP 12/03/03 0183116 RECORD KEEPERS <br /> RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-01 Supplies / Office Supplies <br /> 12/03 AP 12/10/03 0183231 BURNIE'S <br /> APPSFOR BEER LICENSES <br /> <br />ACCOUNT TOTAL <br /> <br />13.61 02 Supplies / Postage <br /> 12/03 AP 12/12/03 0183491 <br /> BOX #2806 RENT <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />13.64-02 Books & Subscriptions / ND Century Code <br /> 12/03 AP 12/03/03 0183111 MATTHEW BENDER & C <br /> ND CODE 03 RV3B & 03S ERR <br /> <br />ACCOUNT TOTAL <br /> <br />14.57-02 Education & Seminars / Seminar Registrat <br /> ,5 12/03 AP 12/04/03 0183408 SANDVIK, CHARLOTTE <br /> 2004 NACO LEG CONF <br /> <br />ACCOUNT TOTAL <br /> <br />14.61 01 Supplies / General Office Supplies <br /> <br /> 6,198 .00 7,342.06 1,144.06- <br /> 859.21 <br /> <br /> 6,198 .00 859.21 5,338.79 <br /> <br /> 300 .00 392.00 92.00- <br /> 13.00 <br /> <br /> 300 .00 13.00 287.00 <br /> <br /> 850 .00 1,004.83 154.83- <br /> 67.54 <br /> <br /> 850 .00 67.54 782.46 <br /> <br /> 3,000 .00 3,235.96 235.96- <br /> 24.00 <br /> <br /> 3,000 .00 24.00 2,976.00 <br /> <br /> 8,100 .00 7,909.19 190.81 <br /> 220.00 <br /> <br /> 8,100 .00 220.00 7,880.00 <br /> <br /> 500 .00 345.89 154.11 <br /> 41.44 <br /> <br /> 500 .00 41.44 458.56 <br /> <br /> 1,120 .00 1,036.63 83.37 <br /> 390.00- 390.00 <br /> <br />1,120 390.00 390.00 1,120.00 <br />10,095 .00 11,738.21 1,643.21- <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />