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D 02/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING PAGE 18 <br /> GM360L <br />JNTY GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br /> PO ACCTG ---TRANSACTION--- - .................................... ~ <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />WBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> ......... BALANCE <br /> <br />10-444.57-02 Education & Seminars / Seminar Registration continued <br />1 Human Service Fund <br /> <br />ACCOUNT TOTAL <br /> <br />167 61- <br /> <br />167.61 <br /> <br /> 444.58-01 Administrative Travel / Travel Costs & Per Diem <br />~4381 02/03 AP 02/20/03 0174048 HOGAN, KATHY <br /> 0218 022003 BISMARCK-CD <br /> <br />157 <br /> <br />00 6,994.68 <br />66- 157.66 <br /> <br />ACCOUNT TOTAL <br /> <br />157.66 157.66 <br /> <br />~0-444.61 01 Supplies / General Office Supplies <br /> 02/03 AP 02/24/03 0174175 MATTHEW BENDER & C <br /> ND CRT RULES ANNO 2/03 <br />~4414 02/03 AP 02/20/03 0174056 DACOTAH PAPER CO <br /> 40 CASES COPY PAPER <br /> <br /> .00 <br /> 10.96 <br /> <br />895.75- 895.75 <br /> <br />21,902.60 <br /> <br />ACCOUNT TOTAL <br /> <br />895.75- 906.71 <br /> <br />0-444.61-02 Supplies / Postage <br /> 02/03 AP 02/24/03 0174046 <br /> PRESORT 01/21-02/19/03 <br /> <br />AMERICAN MAIL HOUS <br /> <br />.00 33,486.68 <br /> <br />2,988.93 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 2,988.93 <br /> <br />0 444.74-01 Equipment / Computer Equipment <br />4167 02/03 AP 02/24/03 0174123 DELL COMPUTER CORP <br /> 5 DELL ULTRA SHARP 1504P <br /> <br />31,996.00 11,748.00 <br /> 590.00- 590.00 <br /> <br />ACCOUNT TOTAL <br /> <br />590.00- 590.00 <br /> <br />5-444.57-02 Education & Seminars / Seminar Registration <br /> 02/03 AP 02/24/03 0174058 ND DEPARTMENT OF H <br /> SEMIANR REGISTRATION M <br /> <br />.O0 <br /> <br />35.00 <br /> <br />1,715.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 35.00 <br /> <br />0-444.37 09 Client Services / Wrap Around Program <br /> 4467 02/03 AP 02/25/03 0174090 ALTRU HOSPITAL <br /> LAB/EMERGENCY ROOM 100501 <br /> 4501 02/03 AP 02/25/03 0174205 QUALITY RESOLUTION <br /> ANGER MANAGEMENT <br /> 4506 02/03 AP 02/25/03 0174215 SCHMIDT & ASSOCIAT <br /> DRUG TESTS F01 924 <br /> <br /> .00 <br />174.50- 174.50 <br /> <br /> 67.50- 67.50 <br /> 60.00- 60.00 <br /> <br />26,939.30 <br /> <br />ACCOUNT TOTAL <br /> <br />302.00 302.00 <br /> <br /> PAGE 19 <br />2/28/2003 12:22:20 ACCOUNT ACTIVITY LISTING <br />, ACCOUNTING PERIOD 02/2003 <br />M360L <br />'yGOVERNMENT -- - <br /> ACCTG - -TRANSACTION-- yTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~ounty Road & Bridge <br /> FUND TOTAL 0 3,201.78 6,236.67 <br /> <br /> ~ounty Road & Bridge <br /> -141.01-00 Inventory / West Fargo <br /> 02/03 AP 02/26/03 0000000 LILEKS OIL CO <br /> <br /> Z ROAD/HIWAY INVENTORIES <br /> 02/03 AP 02/19/03 0174170M-R SIGN COMPANY I <br /> Z-ROAD/HIWAY INVENTORIES PO NUM 044402 <br /> <br />ACCOUNT TOTAL <br /> <br />-431.33 09 Professional Services / Consulting <br /> 02/03 AP 02/27/03 0174271 RM HOEFS & ASSOCIA <br /> APPP~AISALS <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />.O0 <br /> <br />228.25 <br />767.20 <br /> <br />995.45 <br /> <br />5,200.00 <br />5,200.00 <br /> <br />163,399.29 <br /> <br />3,936.50 <br /> <br />12,134.17 <br /> <br /> <br />