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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/18/2004, 9,13,40 <br />360L <br />GOVERNMENT <br /> <br />_uuu_u_-- <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION-- u <br />DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />---uuuu-- <br /> <br />---uuuu_-- <br /> <br />nera1 Fund <br />14.58-01 Administrative Travel/Travel Costs & Per Diem <br />06/04 AP 06/18/04 0188802 HEIER, DIANE <br />MLG-WAHPETON <br /> <br />ACCOUNT TOTAL <br /> <br />14.61- 01 Supplies / General Office Supplies <br />06/04 AP 06/07/04 0188062 DEUTSCH'S OFFICE E <br />GREEN SAFETY PAPER <br />06/04 AP 06/02/04 0188024 ALLIANCE BUSINESS <br />TAX STATEMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />15.43-08 Maintenance Agreements / Microfilm Equip <br />06/04 AP 06/07/04 0188663 MODERN INFORMATION <br />ANNUAL SERVE MAINT AGREE MICROFILM READER <br /> <br />ACCOUNT TOTAL <br /> <br />15.61-01 Supplies / General Office Supplies <br />06/04 AP 06/07/04 0188575 F-M TYPEWRITER SER <br />ADJ COORECTION & LUBE, <br />06/04 AP 06/07/04 01B8521 BUSINESS ESSENTIAL <br />CALC ROLLS <br /> <br />ACCOUNT TOTAL <br /> <br />116.53-05 Communications / Computer Time Charges <br />06/04 AP 06/10/04 0188771 WEST PAYMENT CENTE <br />CD ROM NO REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />119.33-05 Professional Services / Transcripts <br />17 06/04 AP 06/16/04 0188654 MATTHYS, VICKY <br />TRANSC. ST V RYAN MOSER <br />19 06/04 AP 06/16/04 0188635 <br />DEPO ST V P. WRIGHT <br />34 06/04 AP 06/16/04 0188761 <br />ST V GROVUM TRANS <br />34 06/04 AP 06/16/04 01B8761 <br />K.V. JUV APPEAL TRANSC. <br /> <br />KETCHAM & ASSOC <br /> <br />UTTER, JOAN <br /> <br />UTTER, JOAN <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />4,500 <br /> <br />10,010 <br /> <br />10,010 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />14,500 <br /> <br />14,500 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />93.00- <br /> <br />110.75- <br /> <br />11.00- <br /> <br />234 .00- <br /> <br />448.75- <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />39.68 <br /> <br />39.68 <br /> <br />4,460.32 <br /> <br />3,084.51 <br />108.00 <br /> <br />6,925.49 <br /> <br />1, 365 .40 <br /> <br />1,473.40 <br /> <br />8,536.60 <br /> <br />1,912.61 <br />883.61 <br /> <br />87.39 <br /> <br />883.61 <br /> <br />1,116.39 <br /> <br />6,241.53 <br />52.95 <br /> <br />8,258.47 <br /> <br />5.50 <br /> <br />14,441.55 <br /> <br />181.38 <br />30.23 <br /> <br />1B1. 38- <br /> <br />30.23 <br /> <br />30.23- <br /> <br />1,511. 80 <br />93.00 <br /> <br />1 ,48B.2O <br /> <br />110.75 <br /> <br />11. 00 <br /> <br />234.00 <br /> <br />448.75 <br /> <br />3,000.00 <br />