Laserfiche WebLink
6/02/2004, 11:31:21 <br />M360L ACCOUNT ACTIVITY LISTING <br />Y GOVERNMENT PAGE 12 <br /> ACCOUNTING PERIOD 06/2004 <br />........... iiii ........... ZZiZ ............................................................................................ <br /> ACCT? TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CLFRRENT <br /> PER CD DATE NUMBER DESCRIPTION <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> - _ - BALANCE <br /> <br />~neral Fund <br />~19.57-02 Education & Seminars <br /> 05/04 AP 05/26/04 0187724 <br /> REGISTRATION <br /> 05/04 AP 05/25/04 0187689 <br /> SEMINAR REG-SUE THOMAS <br /> 05/04 AP 05/25/04 0187691 <br /> SEMINAR REGISTRATIONS <br /> <br /> Seminar Registration <br />ND STATES ATTORNEY <br /> <br />LEGAL SERVICES OF <br />SBAND <br /> <br />ACCOUNT TOTAL <br /> <br />19.58-01 Administrative Travel / Travel Costs & p <br /> 05/04 AP 05/20/04 0187669 ZIEGELMANN, RATHLE <br /> REIMB MILEAGE,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />19.61-01 Supplies / General Office Supplies <br /> 0 05/04 AP 05/28/04 0187894 OFFICE INTERIORS I <br /> ENVELOPES <br /> 4 05/04 AP 05/28/04 0187805 FARGO RUBBER STAMP <br /> STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />[9.61-02 Supplies / Postage <br />5 05/04 AP 05/28/04 0187805 <br />POSTAGE <br /> 05/04 AP 05/25/04 0187695 <br />PRESORT-04~20-05~19~04 <br /> <br />FARGO RUBBER STAMp <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />I1.46-01 Equipment Maintenance / Repairs-Radios <br /> 05/04 AP 05/24/04 0187865 MID-STATES WIRELES <br />RADIO REPEATER REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />1.53-02 Communications / Mobile Phones/Equipment <br />05/04 AP05/24/04 0187767 CELLULAR ONE-FARGO <br />CELLPHONE HOLSTER/CLIP <br />05/04 AP05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br /> 3,000 <br /> 4,000 <br /> <br /> 4,000 <br /> 10,000 <br /> <br />10,000 <br />26,000 <br /> <br />26,000 <br />10,000 <br /> <br />10,000 <br /> 9,000 <br /> <br /> 9,000 <br /> <br />continued <br /> <br /> 10.00- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />559.66- <br /> <br /> 24.33- <br />583.99- <br /> <br /> .00 <br /> 3.06- <br /> <br /> 3.06- <br /> <br /> .00 <br />675.00- <br /> <br />675.00- <br /> <br /> .00 <br /> 11.25- <br /> <br />11.25- <br /> <br /> 100.00 <br /> 100.00 <br /> 400.00 <br /> <br /> 810.00 <br /> <br /> 758.59 <br /> 174.00 <br /> <br /> 174.00 <br /> <br /> 5,295.05 <br /> 559.66 <br /> <br /> 24.33 <br /> 583.99 <br /> <br />10,674.70 <br /> 3.06 <br /> <br /> 2,328.50 <br /> 2,331.56 <br /> <br /> 6,434.44 <br /> 675.00 <br /> <br /> 675.00 <br /> <br />3,794.63 <br /> 11.25 <br /> <br /> 814.92 <br /> 826.17 <br /> <br /> 2,200.00 <br /> 3,241.41 <br /> <br /> 3,826.00 <br /> 4,704.95 <br /> <br />10,000.00 <br />15,325.30 <br /> <br />23,671.50 <br /> 3,565.56 <br /> <br />10,000.00 <br /> 5,205.37 <br /> <br />8,185.08 <br /> <br /> <br />