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<br />ACCOUNT ACTIVITY LISTING <br /> <br />'30/2004, 1l, 06,15 <br />160L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />oera1 Fund <br />12,33-09 Professional Services / Consu1c,ng <br /> <br />ACCOUNT TOTAL <br /> <br />12.46-01 Equipment Maintenance I Repairs <br />06/04 AP 06/25/04 0189010 ND ASSOCIATION OF <br />WORKED ON LASERJET-3RD FL <br />06/04 AP 06/25/04 0189010 <br />HP 4000/4050 MAINT KIT <br />0 06/04 AP 06/25/04 0189010 <br />DELL USB OPTICAL 2-BUTTON <br />6 06/04 AP 06/25/04 0189010 <br />256 MB PC2100 SODIMM RAM <br /> <br />NO ASSOCIATION OF <br /> <br />ND ASSOCIATION DE <br /> <br />ND ASSOCIATION OF <br /> <br />ACCOUNT TOTAL <br /> <br />12.57-01 Education & Seminars I Education TraveI& <br />06/04 AP 06/30/04 0189097 ANDERSON, KAY <br />AIRFARE-SAN DIEGO <br /> <br />ACCOUNT TOTAL <br /> <br />bl2.61-02 Supplies / postage-Information Ser <br />06/04 AP 06/24/04 0188864 AMERICAN MAIL HOUS <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />YTDICURRENT <br />ESTIM/APPROP <br /> <br />1l5,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />300 <br /> <br />300 <br /> <br />"2,65-02 Software I AS-400 Software 35,850 <br />06/04 AP 06/25/04 0189056 SUNGARD HTE INC <br />OREP ADM-MAINT STARTOI/07 END DEC/o4,OREP USER MAIN <br />06/04 AP 06/25/04 0189056 SUNGARD HTE INC <br />OREP CATALOGS FOR CP,FM,G M,PI,PR,WF-MAINT 07/01 <br /> <br />ACCOUNT TOTAL <br /> <br />412.57-02 Education & Semwars I Seminar Registrat <br />06/04 AP 06/30/04 0189097 ANDERSON, KAY <br />SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />413,61-01 Supplies / Office Supplies <br />06/04 AP 06/28104 0189021 OEFICE DEPOT <br /> <br />35,850 <br /> <br />1,700 <br /> <br />1,700 <br /> <br />3,500 <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />.00 <br /> <br />25.45 <br /> <br />200.00- <br /> <br />58.23- <br /> <br />258.23- <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 />--- <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />7,540.00 <br /> <br />4,893.02 <br />60,00 <br /> <br />249.00 <br /> <br />200.00 <br /> <br />58.23 <br /> <br />567.23 <br /> <br />477,40 <br />477.40 <br /> <br />477.40 <br /> <br />75.57 <br />.93 <br /> <br />.93 <br /> <br />ll, 355,00 <br />1,060.00 <br /> <br />795,00 <br /> <br />1,855.00 <br /> <br />1,292.50 <br />295.00 <br /> <br />295.00 <br /> <br />979.47 <br />24.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />107,460,00 <br /> <br />5,081. 53 <br /> <br />9,691.00 <br /> <br />477 .40- <br /> <br />477,40- <br /> <br />224.43 <br /> <br />299 ,07 <br /> <br />24,495.00 <br /> <br />33,995,00 <br /> <br />407.50 <br /> <br />1,405.00 <br /> <br />2,520,53 <br />