Laserfiche WebLink
!/31/2003, 10:44:59 <br />~360L <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 />~neral Fund <br />t15.10-25 Salaries / Temp/Employment Agency <br /> 12/03 AP 12/30/03 0183850 KELLY SERVICES, IN <br /> C KONICKSON CLERICAL <br /> 12/03 AP 12/29/03 0183724 KELLY SERVICES, IN <br /> C KONICKSON-CLERICAL <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br /> 4,400 <br /> <br />~15.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/31/03 0183877 MATEISON COMPANY <br /> SUPER FINE RED MARKERS <br /> 12/03 AP 12/30/03 0183829 OFFICE INTERIORS I <br /> VARIOUS BINDERS <br /> <br />ACCOUNT TOTAL <br /> <br />4,400 <br /> <br /> 6OO <br /> <br />415.64-02 Books & Subscriptions / ND Century Code <br /> 12/03 AP 12/30/03 0183824 MATTHEW BENDER & C <br /> ND CENTURY CODE RPL VOL12 <br /> <br />ACCOUNT TOTAL <br /> <br />600 <br /> <br />416.59-06 Organizational Membership / Tax Director <br /> 12/03 AP 12/31/03 0183878 OFFICE DEPOT <br /> BINDERS,LIFT OFF TAPE, CALC RIBBONS <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br />400 <br /> <br />416.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/18/03 0183694FARGO RUBBER STAMP <br /> IDEAL 300 RED SELF INKING <br /> <br />ACCOUNT TOTAL <br /> <br />800 <br /> <br /> 800 <br />29,000 <br /> <br />29,000 <br /> <br /> 3,000 <br /> <br /> 3,000 <br /> <br />419.10 25 Salaries / Temp/Employment Agency <br />01 12/03 AP 12/24/03 0183686 EVERY DAY <br /> VMILLER 12/8 TO 12/19 <br /> <br />ACCOUNT TOTAL <br /> <br />419.33-05 Professional Services / Transcripts <br />45 12/03 AP 12/17/03 0183567 ERICKSON, KRISTEN <br /> ST V J. BAILEY TRANSC. <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />,00 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br /> .00 <br /> <br /> .00 <br />1,377.00- <br /> <br />1,377.00- <br /> <br /> .00 <br /> 8.50- <br /> <br /> 8.50- <br /> <br />continued <br /> <br /> 409.50 <br /> <br /> 214.20 <br /> <br /> 623.70 9,376.30 <br /> <br />4,371.73 28.27 <br />35.70 <br /> <br /> 15.49 <br /> 51.19 4,348.81 <br /> <br /> 387.33 212.67 <br /> 41.44 <br /> <br /> 41.44 558.56 <br /> <br /> 353.69 46.31 <br /> 38.69 <br /> <br /> 38.69 361.31 <br /> <br /> 267.50 532.50 <br /> 24.95 <br /> <br /> 24.95 775.05 <br /> <br />30,265.74 1,265.74 <br />1,377.00 <br /> <br /> 1,377.00 29,000.00 <br /> <br /> 1,407.27 1,592.73 <br /> 8.50 <br /> <br /> 8.50 3,000,00 <br /> <br /> <br />