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/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 5 <br /> ;360L ACCOUNTING PERIOD 12/2003 <br /> 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 />!nerat Fund <br />12.61-04 Supplies / Operational Supplies continued <br />13 12/03 AP 12/22/03 0183751 ND ASSOCIATION OF 433.40- 433.40 <br /> <br /> GB IBM STORAGE DATA CARTR <br /> <br /> ACCOUNT TOTAL 48,380 566.62- 664.16 48,282.46 <br /> <br />~12.64-01 Books & Subscriptions / Reference Books <br /> 12/03 AP 12/22/03 0183751 ND ASSOCIATION OF <br /> DREAMWEAVER BOOK <br /> <br />200 .00 44.99 155.01 <br /> 44.99- 44.99 <br /> <br />ACCOUNT TOTAL 200 44.99- 44.99 200.00 <br /> <br /> ~12.65-01 Software / PC Software <br /> 12/03 AP 12/22/03 0183751ND ASSOCIATION OF <br /> DREAMWEAVER MX,CONTRIBUTE <br /> 12/03 AP 12/18/03 0183718 INTUIT <br /> TRACK IT 6.0 ENTERPRISE <br /> <br />ACCOUNT TOTAL <br /> <br />41,600 4,600.00 31,726.80 5,273.20 <br /> 1,107.30- 1,107.30 <br /> <br />12,149.50 12,149.50 <br /> <br />41,600 13,256.80 13,256.80 41,600.00 <br /> <br />~12.74-01 Equipment / Computer Equipment <br /> 12/03 AP 12/22/03 0182687 ND ASSOCIATION OF <br /> CORRECTION WRONG ACCT <br />62 12/03 AP12/22/03 0183751 <br />PRINTER & ENV FEED,D600 <br />57 12/03 AP 12/22/03 0183751 <br /> KOFAX SCANNER, FUJITSU SCA <br />78 12/03 AP 12/22/03 0183751 <br /> OPTICAL MICE <br />79 12/03 AP 12/22/03 0183751 <br /> DELL 3200MP PROJECTOR <br />80 12/03 AP 12/22/03 0183751 <br /> OPTIPLEX GX270T,MX DUO KE <br />81 12/03 AP 12/22/03 0183751 <br /> GRAPHICS CARD,LT GREY BAC <br />84 12/03 AP 12/22/03 0183751 <br /> FLAT PANEL MONITOR,SOUND <br /> <br /> 204,554 894.96 189,212.07 14,446.97 <br /> 989.10- <br /> <br />ND ASSOCIATION OF 2,504.86- 2,504.86 <br />ND ASSOCIATION OF 1,227.80- 1,227.80 <br />ND ASSOCIATION OF 150.00- 150.00 <br />ND ASSOCIATION OF 1,928.80- 1,928.80 <br />ND ASSOCIATION OF 1~801.44- 1,801.44 <br />ND ASSOCIATION OF 400.99 400.99 <br />ND ASSOCIATION OF 5,309.92 5,309.92 <br /> <br />ACCOUNT TOTAL <br /> <br />204,554 13,323.81- 12,334.71 205,543.10 <br /> <br />412.74-02 Equipment / Office Equipment <br /> 12/03 AP 12/30/03 0183828 NORTH AMERICAN COM <br /> ADAPTORS,HEADSET ADAPTS, PLUG PRONG ADAPTOR,DUOSET <br /> <br />0 .00 951.03 951.03- <br /> 951.03 <br /> <br />ACCOUNT TOTAL 0 .00 951.03 951.03- <br /> <br /> <br />