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~9/2002, 15:07:29 ACCOI/NT ACTIVITY LISTING PAGE 1 <br />~0L ACCOUNTING PERIOD 11/2002 <br />~OVEP~NMENT <br /> <br />ACCTG .... TR3%NSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ral Fund <br />1.33-07 Professional Services / Public Defender <br /> 11/02 AP 11/29/02 0171384 FARGO PSYCHIATRIC <br />KIMBERLY PRESTON <br />11/02 AP 11/29/02 0171387MERRICK & SCH~3%R <br />HELEN SAILER <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 .00 23,518.85 11,481.15 <br /> 375.00 <br /> <br />135.00 <br /> <br />0 .00 S10.00 510.00- <br /> <br />1.52-02 Insurance / Liability Insurance <br />11/02 AP 11/26/02 0170287 DAWSON INSURANCE <br />INLAND MARINE RENEWAL,BOI <br /> <br />ACCOUNT TOTAL <br /> <br />170,000 <br /> <br />.00 196,149.00 26,149.00- <br /> 13,026.51- <br /> <br />0 .00 13,026.51- 13,026.51 <br /> <br />1.55-01 Committee Expense / Committee Expense <br />11/02 AP 11/25/02 0171354 VIP CATERING <br />135 DESSERTS,COFFEE,PUNCH <br /> <br />ACCOUNT TOTAL <br /> <br />8OO <br /> <br />.00 1,674.36 874.36- <br /> 898.69 <br /> <br />0 .00 898.69 898.69- <br /> <br />2.62-02 Energy Supplies / Electricity <br />11/02 AP 11/21/02 0171035 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />.00 1,078.00 422.00 <br /> 98.00 <br /> <br />0 .00 98.00 98.00- <br /> <br />.1.34-02 Purchased Services / Section 125 Admin. <br /> 11/02 AP 11/27/02 0171298 NORTHERN CAPITAL T <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />.00 12,371.00 371.00- <br /> 1,078.00 <br /> <br />0 .00 1,078.00 1,078.00- <br /> <br />.1.61-02 Supplies / Postage <br /> 11/02 AP 11/20/02 0171018 <br />MAIL PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />800 <br /> <br />.00 1,284.06 484.06- <br /> 129.45 <br /> <br />0 .00 129.45 129.45- <br /> <br />L1.47-01 Building Repairs / General Maintenance <br />11/02 AP 11/29/02 0171385GCS SERVICE INC <br />REPAIRED RANGE <br /> 11/02 AP 11/26/02 0171199 FRITZ ELECTRIC <br /> CK VFD HEATING SYSTEM <br /> 11/02 AP 11/21/02 0171144 BUTLER MACHINERY <br /> <br />141,000 <br /> <br />.00 106,967.75 34,032.25 <br /> 88.75 <br /> <br /> 94.00 <br /> <br /> 395.00 <br /> <br /> <br />