Laserfiche WebLink
<br />15,46,23 <br /> <br />GOVERNMENT <br /> <br />ACCTG -u-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />.eral Fund <br />L158-01 Admini,trative Travel/Travel Co,t, & P <br />11/04 AP 11/24/04 0193108 MEYER, JOHN <br />MILEAGE, MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />L1. 61-01 Supplie, / General Office Supplie, <br />11/04 AP 11/18/04 0193172 FARGO RUBBER STAMP <br />NAME BADGES-K PAWLUK,R SORUM <br />11/04 AP 11/18/04 0193181 G NEIL DIRECT MAIL <br />BIRTHDAY CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />1133-06 Profe"wnal Service, <br />11/04 AP 11/26/04 0193280 <br />GUARDIAN AD LITEM-A VDS <br />11/04 AP 11/22/04 0193156 <br />CUSTODY INV-C EID <br />11/04 AP 11/22/04 0193156 <br />CUSTODY INV-K WARREN <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />SIMONSON, JERED S <br />VS R HULM <br />CUSTODY & MEDIATIO <br /> <br />CUSTODY & MEDIATIO <br /> <br />11.33-07 Profe"ional Service, / Public Defender <br />11/04 AP 11/18/04 0193202 JOHNSON, RAMSTAD, <br />NDV SERVICES-D NESHEIM <br />11/04 AP 11/18/04 0193202 <br />NOV SERVICES-S MOTTINGER <br />11/04 AP 11/18/04 0193249 <br />NDV SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />JOHNSON, RAMSTAD, <br /> <br />DTTMAR & DTTMAR <br /> <br />11.55-01 Expen,e / Committee Expen,e <br />11/04 AP 0193250 OVEN DOOR CATERING <br />BARS, COFFEE, SODAS <br /> <br />ACCOUNT TOTAL <br /> <br />".51-12 Coet Allocatione / Public Health/Rural A <br />11/04 AP 11/18/04 0193169 FARGO CASS PUBLIC <br />OCTOBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />1,500 <br /> <br />800 <br /> <br />10,000 <br /> <br />40,000 <br /> <br />1,000 <br /> <br />435,124 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />_uuuuuu__n______-. <br /> <br />CURRENT <br />BALANCE <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 /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,726.07 <br />122.76 <br /> <br />:,226.07- <br /> <br />122.76- <br /> <br />410.45 <br />5.10 <br /> <br />389.55 <br /> <br />281. 09 <br /> <br />281. 09- <br /> <br />48,027.66 <br />2,922 .85 <br /> <br />38,027 .66- <br /> <br />750.00 <br /> <br />750.CO <br /> <br />4,422.85 <br /> <br />4,422.85- <br /> <br />24,"0." <br />583.33 <br /> <br />15,029.06 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />1, 749.99 <br /> <br />1, 749.99- <br /> <br />348 .14 <br />84.54 <br /> <br />651.86 <br /> <br />84.54 <br /> <br />84.54- <br /> <br />335,998.25 <br />50,030.39 <br /> <br />99,125.75 <br /> <br />50,030.39 <br /> <br />50,030.39- <br />