Laserfiche WebLink
12/2003, 9:56:41 <br />60L <br />GOVERNMENT <br /> <br />ACCTG --- TRANSACTION-- - <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> PAGE 11 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />9.43-01 Maintenance Agreements / Copier <br />SF2050 i1/24/03-11/24/04 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />continued <br /> <br /> 2,786.30- <br /> <br />2,786.30 7,000.00 <br /> <br />9.51-06 Other Purchased Services / Off-Site Stor <br />12/03 AP 12/09/03 0183397 RECORD KEEPERS <br />DEC STRGE & HANDLING <br /> <br />ACCOUNT TOTAL <br /> <br />2,300 <br /> <br />.00 1,076.63 1,223.37 <br />131.65 131.65 <br /> <br />2,300 131.65- 131.65 2,300.00 <br /> <br />9.58-01 Administrative Travel / Travel Costs & P <br />12/03 AP 12/09/03 0183251 COMFORT INN <br />ST V MORALES/TWM HOTEL <br />12/03 AP 12/08/03 0183198 PETERS,TRACY J <br />PER DIEM & SHUTTLE <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> .00 <br /> 45.00- <br /> <br />270.00- <br /> <br />3,542.10 <br /> 45.00 <br /> <br /> 270.00 <br /> <br />457.90 <br /> <br />4,000 315.00- 315.00 4,000.00 <br /> <br />9.61-01 Supplies / General Office Supplies <br />12/03 AP 12/09/03 0183427 SYSTEMS & SERVICES <br />500 FILE FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />12,500 <br /> <br /> .00 11,843.22 656.78 <br />282.95- 282.95 <br /> <br />12,500 282.95- 282~95 12,500.00 <br /> <br />9.61 05 Supplies / Printing & Forms <br />12/03 AP 12/11/03 0177170 S & S PROMOTIONAL <br />508 PENS FOR LAW DAY <br /> <br />ACCOUNT TOTAL <br /> <br />2,200 <br /> <br />2,200 <br /> <br />.00 <br /> <br />2,138.76 61.24 <br />330.15 <br /> <br />· 00 330.15 1,869.85 <br /> <br />9.64-01 Books & Subscriptions / Reference Books <br />12/03 AP 12/09/03 0183208 AMERICAN BAR ASSOC <br />ASSET FORF:PRAC & PROC <br />12/03 AP 12/09/03 0183339 MATTHEW BENDER & C <br />9 - ND CODE BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />5,500 <br /> <br /> .00 <br /> 92.90 <br /> <br />370.05- <br /> <br />4,538.67 <br /> 92.90 <br /> <br /> 370.05 <br /> <br />961.33 <br /> <br />5,500 462.95- 462.95 5,500.00 <br /> <br />9.65-01 Software / PC Software <br />12/03 AP 12/11/03 0177170 S & S PROMOTIONAL <br />CORRECTION WRONG ACCT <br /> <br />8OO <br /> <br />.00 <br /> <br /> .00 800.00 <br />330.15- <br /> <br />ACCOUNT TOTAL 800 .00 330.15- 1,130.15 <br /> <br /> <br />