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/13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING PAGE 7 <br />360L ACCOUNTING PERIOD 02/2004 <br />GOVERNMENT <br /> <br /> ACCTG -TRANSACTION- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />11.62 04 Energy Supplies / Fuel Oil <br /> 5000 GAL FUEL <br /> <br />ACCOUNT TOTAL 5,000 <br /> <br />continued <br /> <br />00 1,549.54 3,450.46 <br /> <br />12.33-09 Professional Services / Consulting <br /> 02/04 AP 02/09/04 0184999NORTH DAKOTA ONE C <br /> 3 BILLABLE TICKETS <br /> 02/04 AP 02/02/04 0184715ND ASSOCIATION OF <br /> JAN TECH SUPPORT <br /> <br />115,000 <br /> <br />ACCOUNT TOTAL 115,000 <br /> <br />00 7,543.51 107,456.49 <br /> 3.51 <br /> <br />7,540.00 <br /> <br />00 7,543.51 107,456.49 <br /> <br />12.46 03 Equipment Maintenance / Cabling 4,000 <br /> 02/04 AP 02/09/04 0184967 LYNK3 TECHNOLOGIES <br /> AVAYA CAT 6 JACK,CAT 6 CABLE TECHNICIAN <br /> 02/04 AP 02/09/04 0184967 LYNK3 TECHNOLOGIES <br /> AVAYA CAT 6 JACK,FLEXIMAX CAT 6 CABLE,CABLE TECH <br /> 02/04 AP 02/09/04 0184967 LYNK3 TECHNOLOGIES <br /> PANDUIT M-CM EX,MOD MINIC OM,BRACKET,FIBER PATCHCOR <br /> <br />ACCOUNT TOTAL 4,000 <br /> <br />.00 1,315.28 2,684.72 <br /> 297.76 <br /> <br /> 406.23 <br /> <br /> 611~29 <br /> <br />· 00 1,315.28 2,684.72 <br /> <br />~12.53-05 Communications / Computer Time Charges <br /> 02/04 AP 02/09/04 0184950 INFORMATION TECHNO <br /> JAN BILLING <br /> <br />24,000 <br /> <br />ACCOUNT TOTAL 24,000 <br /> <br />2,227.79 21,772.21 <br />2,227.79 <br /> <br />.00 2,227.79 21,772.21 <br /> <br />~12.61-01 Supplies / General Office Supplies <br /> 02/04 AP 02/09/04 0185005OFFICE DEPOT <br /> FILE POCKET,DESK CLEANER, WINDEX <br /> 02/04 AP 02/09/04 0185005OFFICE DEPOT <br /> SLIDE-LOCK REPORT COVERS <br /> <br />ACCOUNT TOTAL <br /> <br />5OO <br /> <br />500 <br /> <br />52.00 91.28 356.72 <br /> 13 ~70 <br /> <br />2.86 <br /> <br />.00 16~56 483.44 <br /> <br />~12.61 02 Supplies / Postage-Information Ser <br /> 02/04 AP 02/02/04 0184721UNITED PARCEL SERV <br /> SHIPPING CNGS <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />8.00 14.99 277.01 <br /> 7~55 <br /> <br />300 .00 7.55 292.45 <br /> <br />~12.65-01 Software / PC Software 18,615 635.00 19,036.00 1,056.00- <br /> <br /> <br />