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2/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 1 <br />M360L ACCOUNTING PERIOD 02/2003 <br />'Y GOVERNMENT <br /> <br /> ACCTG - TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~eneral Fund <br />411.54-01 Publishing / Legals <br /> 02/03 AP 02/05/03 0173401 <br /> AGENDA PUBLICATIONS <br /> 02/03 AP 02/03/03 0173337 <br /> JAN 6 MINUTES <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />12,000 .00 1,064.99 10,935.01 <br /> 561.60 <br /> <br />489.19 <br /> <br />0 .00 1,050.79 1,050.79- <br /> <br />-411.33-06 Professional Services / Guardian Ad Lite <br />02/03 AP 02/11/03 0173831 WOLD, JOHNSON,P.C <br />GARDIAN AD LITEM J GILBER <br />L77 02/03 AP 02/10/03 0173725 LARSON, DEE <br /> CUSTODY INVESTIGATION <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br /> 0 <br /> <br /> · 00 1,988.49 8,011.51 <br /> 1,513.49 <br /> <br />475.00- 475.00 <br />475.00- 1,988.49 1,513.49- <br /> <br />411.33 07 Professional Services / Public Defender <br /> 02/03 AP 02/07/03 0173565 MERRICK & SCHAAR <br /> MENTAL HEALTB-J MCCAULEY <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />.00 2,050.09 37,949.91 <br /> 45.00 <br /> <br />0 .00 45.00 45.00- <br /> <br />411.59-02 Organization Memberships / ND Assoc of C <br /> 02/03 AP 02/03/03 0173340 ND SAFETY COUNCIL, <br /> ANNUAL MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />24,505 <br /> <br />.00 24,565.00 60.00- <br /> 60.00 <br /> <br />0 .00 60.00 60.00- <br /> <br />411.81-01 Contingency / Contingency <br /> 02/03 AP 02/07/03 0173762 OHNSTAD TWICHELL L <br /> DEMOLITION ON HISTORIC <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />.00 1,701.35 8,298.65 <br /> 1,701.35 <br /> <br />.00 1,701.35 1,701.35- <br /> <br />425.34-10 Purchased Technical Serv / Security <br /> 02/03 AP 02/10/03 0173698GENERAL SECURITY S <br /> SECURITY SERVICES <br /> 02/03 AP 02/10/03 0173698GENERAL SECURITY S <br /> SECURITY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />.00 10,901.25 114,098.75 <br /> 7,267.50 <br /> <br />3,633.75 <br /> <br />.00 10,901.25 10,901.25- <br /> <br />-441.51-12 Cost Allocations / Public Health/Rural A <br /> 02/03 AP 02/11/03 0173681 FARGO CASS PUBLIC <br /> <br />416,863 <br /> <br />.00 22,349.76 394,513.24 <br /> 22,349.76 <br /> <br /> <br />