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2/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 2 <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 />441.51-12 Cost Allocations / Public Health/Rural Area <br />;eneral Fund <br /> JAN SERVICES <br /> <br />continued <br /> <br />ACCOUNT TOTAL 0 .00 22,349.76 22,349.76- <br /> <br />· 411.34 02 Purchased Services / Section 125 Admin. <br /> 02/03 AP 02/03/03 0173341 NORTHERN CAPITAL T <br /> ADM FEE <br /> <br />13,000 .00 1,525.00 11,475.00 <br /> 770.00 <br /> <br />ACCOUNT TOTAL 0 .00 770.00 770.00- <br /> <br />-411.53-05 Communication / Computer Time Charges <br /> 02/03 AP 02/10/03 0173826 WEST GROUP PAYMENT <br /> ND CODE QUICKSCAN MAT <br /> <br />0 .00 34.45 34.45- <br /> 34.45 <br /> <br />ACCOUNT TOTAL 0 .00 34.45 34.45- <br /> <br />411.54 02 Publishing / Employment <br /> 02/03 AP 02/07/03 0173692 FORUM <br /> ATTORNEY AD <br /> 02/03 AP 02/07/03 0173692 FORUM <br /> PLANNER AD <br /> 02/03 AP 02/06/030173702 GRAND FORKS HERALD <br /> STATES ATTORNEY AD <br />368 02/03 AP 02/04/03 0173392 MINOT DAILY NEWS <br /> ATTORNEY AD <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br />.00 877.12 5,922.88 <br /> 154.10 <br /> <br /> 193.40 <br /> <br /> 93.00 <br /> 64.65 <br /> <br />64.65- <br />64.65- <br /> <br />505.15 440.50 <br /> <br />411.64-01 Books & Subscriptions / Reference Books <br /> 02/03 AP 02/06/03 0173622 AMERICAN JAIL ASSO <br /> MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />.00 365.00 1,135.00 <br /> 36.00 <br /> <br />00 <br /> <br />36 00 <br /> <br />36.00- <br /> <br />-411.41 01 Utilities / Water & Sewer <br /> 02/03 AP 02/07/03 0173721 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br />00 250 00 21,750.00 <br /> 250 00 <br /> <br />00 250.00 250.00- <br /> <br />411.42-03 Cleaning Services / Custodial <br /> 02/03 AP 02/03/03 0173342 PROFESSIONAL BLDG <br /> FEB SERV CRTHSE CLEANING <br /> <br />68,000 <br /> <br />.00 10,968.11 57,031.89 <br /> 5,270.17 <br /> <br /> <br />