Laserfiche WebLink
/12/2004, 8:37:27 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION-- <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />13.64-02 Books & Subscriptions / ND Century Code- <br /> 03/04 AP 03/05/04 0185600 MATTHEW BENDER & C <br />ND CENTURY CODE 04 VTA <br /> 03/04 AP 03/01/04 0185516 MATTHEW BENDER & C <br /> ND COURT RULES 04 05 ED <br /> <br />250 <br /> <br />ACCOUNT TOTAL <br /> <br /> 25O <br /> <br />1,700 <br /> <br />13.74 01 Equipment / Computer Equipment <br /> 03/04 AP 03/02/04 0185406 ND ASSOCIATION OF <br /> PANASONIC RECORDER <br /> <br />ACCOUNT TOTAL <br /> <br />1,700 <br /> <br />4,500 <br /> <br />14.58 01 Administrative Travel / Travel Costs & P <br /> 03/04 AP 03/04/04 0185580 SANDVIK, CHARLOTTE <br /> LEGISLATIVE CONF-D.C. <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />14.61-01 Supplies / General Office Supplies <br /> 03/04 AP03/05/04 0185598 FARGO PUBLIC SCHO0 <br /> 1 BOX 6X9 CLASP ENVELOPES <br /> 03/04 AP 03/05/04 0185600 MATTHEW BENDER & C <br /> ND CENTURY CODE 04 VTA <br /> 03/04 AP 03/01/04 0185516 MATTHEW BENDER & C <br /> ND COURT RULES 04 05 ED <br /> <br />10,010 <br /> <br />ACCOUNT TOTAL <br /> <br />10 010 <br /> <br />15.61-01 Supplies / General Office Supplies <br /> 03/04 AP 03/09/04 0185680 CAMCOMMERCE SOLUTI <br /> 144 RECEIPT ROLLS <br /> 03/04 AP 03/09/04 0185819 OFFICE INTERIORS I <br /> DESK TOP COPYHOLDER <br /> 03/04 AP 03/05/04 0185598FARGO PUBLIC SCHO0 <br /> 3 CASES PAPER 8 1/2X14 <br /> <br />14 <br /> <br />500 <br /> <br />ACCOUNT TOTAL <br /> <br />14,500 <br /> <br /> 100 <br /> <br />15.64 02 Books & Subscriptions / ND Century Code <br /> 03/04 AP 03/05/04 0185600 MATTHEW BENDER & C <br /> ND CENTURY CODE 04 VTA <br /> 03/04 AP 03/01/04 0185516 MATTHEW BENDER & C <br /> ND COURT RULES 04-05 ED <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 03/2004 <br /> <br /> .00 <br />1,613,03 <br /> <br />.00 82.38 167.62 <br /> 41.44 <br /> <br /> 40~94 <br /> 82.38 167.62 <br /> <br /> 163.28 76.31 <br /> 163.28 <br /> <br />.00 163.28 1,536.72 <br /> <br />.00 1,538.85 2,961.15 <br /> 1,229.45 <br /> <br /> 00 1,229.45 3,270.55 <br /> <br /> 00 418.01 9,591.99 <br /> 4.62 <br /> <br /> 41.%4 <br /> <br /> 40.94 <br /> <br /> 00 87.00 9~923.00 <br /> <br /> 00 536.09 13,963.91 <br /> 276.09 <br /> <br /> 10.98 <br /> <br /> 54.12 <br /> <br />.00 341.19 14,158.81 <br /> <br />.00 82.38 17.62 <br /> 41.44 <br /> <br /> 40.94 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />