Laserfiche WebLink
12/2003, 9:56:41 <br />60L <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 />eral Fund <br />4.61-01 Supplies / General Office Supplies <br />12/03 AP 12/10/03 0183266 DEUTSCH'S OFFICE E <br />GREEN SAFETY PAPER <br />12/03 AP12/08/03 0183162 AMERICAN MAIL HOUS <br />INSERTING BUDGET & BRIEFS IN TAX STATEMENTS <br /> 12/03 AP 12/03/03 0183111 MATTHEW BENDER & C <br />ND CODE 03 RV3B & 03S ERR <br />12/03 AP 12/03/03 0183117 UNIVERSITY PRESS <br />50,000 WINDOW ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />10,095 <br />29,000 <br /> <br />29,000 <br /> <br /> 0 <br /> <br /> 0 <br /> 4,400 <br /> <br /> 4,400 <br /> <br /> 600 <br /> <br /> 600 <br /> 400 <br /> <br />4.61-02 Supplies / PostagerTreasurer <br />12/03 AP 12/08/03 0183162 AMERICAN MAIL HOUS <br />POSTAGE-TAX STATEMENTS <br />12/03 AP 12/01/03 0183075FARGO POSTMASTER <br />PERMIT 95036-000 <br /> <br />ACCOUNT TOTAL <br /> <br />5.10 25 Salaries / Temp/Employment Agency <br />12/03 AP 12/11/03 0183467 KELLY SERVICES, IN <br />C KONICKSON CLERICAL <br />12/03 AP 12/08/03 0183326 KELLY SERVICES, IN <br />C K©NICKSON-CLERICAL <br /> <br />ACCOUNT TOTAL <br /> <br />5.61 01 Supplies / General Office Supplies <br />12/03 AP 12/08/03 0183370 OFFICE INTERIORS I <br />RUBBER BANDS,LIFT OFF TAP E,SCOTCH TAPE <br />12/03 AP 12/04/03 0183281 FARGO PUBLIC SCHO0 <br />20 REAMS 8 1/2X14 COPY PA <br /> <br />ACCOUNT TOTAL <br /> <br />5.64 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 />6.59-06 Organizational Membership / Tax Director <br />12/03 AP 12/08/03 0183166 FARGO*MOORHEAD ARE <br />MEMBERSHIP DUES <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />continued <br /> <br /> 108.00 <br /> 3,823.27 <br /> 41.44 <br /> 1,748.22 <br /> <br /> .00 5,720.93 4,374.07 <br /> <br /> .00 26,965.69 2,034.31 <br /> 15,147.95 <br /> <br /> 500.00 <br /> .00 15,647.95 13,352.05 <br /> <br /> ,00 7,074.90 7,074.90- <br /> 270.90 <br /> <br /> 472.50 <br /> .00 743.40 743.40- <br /> <br /> .00 4,276.58 123.42 <br /> 22.36 <br /> <br />54.12- 54.12 <br />54.12- 76.48 4,377.64 <br /> <br /> .00 345.89 254.11 <br /> 41.44 <br /> <br /> .00 41.44 558.56 <br /> <br /> .00 315.00 85.00 <br /> 160.00 <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBP~ANCE AMOUNT BALANCE <br /> <br /> <br />