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03/14/2002, 15~00139 <br />GM360L <br />~TY GOVERNMENT <br /> <br /> General Fund <br />PO ACCTG .... TRANSACTION .... <br />IBR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 12,000 <br /> <br /> 12,000 <br /> 35,000 <br /> <br /> 35,000 <br /> 125,000 <br /> <br /> 125,000 <br /> 394,010 <br /> <br /> 394,010 <br /> <br /> 6,800 <br /> <br /> 6,800 <br /> 20,000 <br /> <br /> 20,000 <br /> 65,000 <br /> <br /> 65,000 <br /> <br />11-411.54-01 Publishing Legals <br />~6866 03/02 AP 03/06/02 0161815 FORUM <br /> AGENDAS <br /> 03/02 AP 03/01/02 0161754 FORUM <br /> COMMISSION MINUTES-FEB 4 <br /> <br />ACCOUNT TOTAL <br /> <br />)2-411.33-07 Professional Services <br />~6940 03/02 AP 03/08/02 0162157 <br /> MENTAL HEALTH-DONALD OLSO <br /> <br />ACCOUNT TOTAL <br /> <br /> Public Defender <br />MERRICK & SCHAAR <br /> <br />)2-425.34-10 Purchased Technical Serv Security <br />97050 03/02 AP 02/28/02 0162106 GENERAL SECURITY SERVICES COR <br /> SECURITY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />]3-441.51-12 Cost Allocations <br />~6941 03/02 AP 03/08/02 0162085 <br /> FEB SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /> Public Health/Rural Area <br />FARGO CASS PUBLIC HEALTH <br /> <br />]1-411.54-02 Publishing Employment <br />57045 03/02 AP 02/24/02 0162101 FORUM <br /> ENGINEERING SEASONAL AD <br /> <br />ACCOUNT TOTAL <br /> <br />~3-411.41-01 Utilities <br /> 03/02 AP 03/01/02 0161757 <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />KEN'S SANITATION & REC INC <br /> <br />03-411.42-03 Cleaning Services <br /> 03/02 AP 03/01/02 0161761 <br /> COURTHOUSE CLEANING <br /> 03/02 AP 03/01/02 0161761 <br /> KITCHEN CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br /> Custodial <br />PROFESSIONAL BLDG SERV INC <br /> <br />PROFESSIONAL BLDG SERV INC <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 367.04- <br /> <br /> 367.04- <br /> <br /> .00 <br /> 75.00- <br /> <br /> 75.00- <br /> <br /> .00 <br /> 6,367.50- <br /> <br /> 6,367.50- <br /> <br /> .00 <br /> 33,258.40- <br /> <br /> 33,258.40- <br /> <br /> .00 <br /> 77.00- <br /> <br /> 77.00- <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> <br />ACCOUNTING PER <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 1,843.68 <br /> 367.04 <br /> <br /> 210.24 <br /> 577.28 <br /> <br /> 4,246.44 <br /> 75.00 <br /> <br /> 75.00 <br /> <br /> 13,612.50 <br /> 6,367.50 <br /> <br /> 6,367.50 <br /> <br /> 58,747.05 <br /> 33,258.40 <br /> <br /> 33,258.40 <br /> <br /> 375.96 <br /> 77.00 <br /> <br /> 77.00 <br /> <br /> 2,341.70 <br /> 250.00 <br /> <br /> 250.00 <br /> <br /> 15,995.91 <br /> 5,270.17 <br /> <br /> 61.80 <br /> 5,331.97 <br /> <br /> <br />