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/16/2004, 14:17:34 <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 />14.65 01 Software / PC Software <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />15~10-25 Salaries / Temp/Employment Agency <br /> 13/03 AP 01/15/04 0184340 KELLY SERVICES, IN <br /> C KONICKSON CLERICAL <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br /> 7,000 <br /> <br />15.61-02 Supplies / Postage-Register of Deeds <br /> 13/03 AP 01/05/04 0183906AMERICAN MAIL HOUS <br /> PRESORT-Ii/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br /> 0 <br /> <br />16.53-05 Communications / Computer Time Charges <br /> 13/03 AP 01/07/04 0183980WEST GROUP PAYMENT <br /> CD ROM ND REPORTER SUB <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />t,600 <br /> <br />16.58-01 Administrative Travel / Travel Costs & P <br /> 13/03 AP 01/16/04 0184362 KLEIN, FP~ANCIS <br /> REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 <br /> <br />3,500 <br /> <br />16.61-02 Supplies / Postage-Director of Equal <br /> 13/03 AP 01/05/04 0183906AMERICAN MAIL HOUS <br /> PRESORT 11/20-12/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />3,200 <br /> <br />3,200 <br /> <br /> 700 <br /> <br />19.33-07 Professional Services / Inquiry Fund <br />2 13/03 AP 01/14/04 0184324 YAHOO, CUSTODIAN 0 <br />SAI INQ SUBP CHARGE <br /> <br />ACCOUNT TOTAL <br /> <br />19.46-01 Equipment Maintenance / Repairs <br />1 13/03 AP 01/14/04 0184109 FARGO RUBBER STAMP <br />REPAIR TO DATE STAMPER <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />continued <br /> <br /> .00 <br /> <br /> 174.00 826.00 <br /> <br /> .00 8,316.00 1,684.00 <br /> 201.60 <br /> <br /> .00 201.60 9,798.40 <br /> <br /> .00 7,244.59 244.59- <br /> 486.43 <br /> <br /> ~00 486.43 6,513.57 <br /> <br /> .00 337.50 337.50 <br /> 30.23 <br /> <br /> .00 30.23 30.23- <br /> <br /> .00 184.29 1,415.71 <br /> 49.29 <br /> <br /> ~00 49~29 1,550.71 <br /> <br /> .00 2,796.71 703.29 <br /> 788.88 <br /> <br /> .00 788.88 2,711.12 <br /> <br /> .00 372.06 2,827~94 <br />20~37- 20.37 <br /> <br />20.37- 20.37 3,200.00 <br /> <br /> ~00 225.76 474.24 <br />23.62- 23.62 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />