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<br />12,17,45 <br /> <br />TY GOVERNMENT <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />'enera1 Fund <br />-411.54-01 Publishing / <br />13/04 AP 01/13/05 <br />DEC 20-COMMISSION MINUTES <br />13/04 AP 01/12/05 0194388 <br />AGENDA-DEC 6TH MEETING <br />13/04 AP 01/12/05 0194388 <br />AGENDA-DEC 20TH MEETING <br />13/04AP01/12/050194388 <br />AGENDA-NOV 1 MEETING <br />13/04 AP 01/12/05 0194388 <br />AGENDA-OCT 18 <br />13/04 AP 01/06/05 0194334 <br />COMMISSION APPT AD <br />13/04 AP 01/06/05 0194388 <br />TAX STATEMENT ADS <br /> <br />ACCOUNT TOTAL <br /> <br />411.57-01 Educatwn & 8emrnars <br />01/05 AP 01/06/05 0194131 <br />AIRFARE-S WAGNER <br />01/05 AP 01/06/05 0194166 <br />AIRFARE-S WAGNER <br />01/05AP01/04/050194131 <br />AIRFARE-S WAGNER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />CASS COUNTY REPORT <br /> <br />FORUM <br /> <br />/ Education Trave1& <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />411. 59-01 Organi'"tion Membe"hips / E CENT <br />01/05 AP 01/06/05 0194461 NO SAFETY <br />ANNUAL MEMBERSHIP DUES <br />01/05 AP 12/15/04 0193779 WEST FARGO CHAMBER <br />MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />111.33-06 Professional Services / <br />13/04 AP 01/12/05 0194368 <br />CUST INV-J REGER VS J LEE <br />13/04 AP 01/12/05 0194368 <br />CUST INV-JOE MCCREERY <br />13/04 AP 01/10/05 0194356 <br />C BOGARDUS VS T NYSVEEN <br />13/04 AP 01/04/05 0194368 <br />TREATMENT HEARING-J JOHNS <br />01/05 AP 01/14/05 0194368 <br />CUST INV-J REGER VS J LEE <br /> <br />Ad L.te <br /> <br />DURKEE/CHUCK <br /> <br />CUSTODY & MEDIATIO <br /> <br />30,000 <br /> <br />9,000 <br /> <br />260 <br /> <br />40,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />13,149 .17 <br />307.43 <br /> <br />196.56 <br /> <br />196 .56 <br /> <br />196.56 <br /> <br />196 .30 <br /> <br />25.00 <br /> <br />293.66 <br /> <br />1,412.07 <br /> <br />2.314.06 <br />400.00- <br /> <br />440.00 <br /> <br />400.00 <br /> <br />440.00 <br /> <br />862.00 <br />60.00 <br /> <br />300.00 <br /> <br />360.00 <br /> <br />380.00 <br /> <br />1,145.25 <br /> <br />640.00 <br /> <br />640.00- <br /> <br />CURRENT <br />BALANCE <br /> <br />16,850.83 <br /> <br />1,412.07- <br /> <br />6,685.94 <br /> <br />440.00- <br /> <br />602.00- <br /> <br />360.00- <br /> <br />13,712.91- <br />