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PAGE 1 <br />t4/2003 12:22:57 ACCOUNT ACTIVITY LISTING <br /> ' ACCOUNTING PERIOD 03/2003 <br />~0L <br />}OVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOI/NT BALAigCE <br /> <br />eral Fund <br />1.54-01 Publishing / Legals <br />03/03 AP 03/14/03 0174789 FORUM <br />COMMISSION MINUTES <br />03/03 AP 03/05/03 0174338 FORUM <br />AGENDA ADS <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,214.13 9,785.87 <br />12,000 .00 <br /> 317.37 <br /> <br />378.08 <br /> <br />0 .00 695.45 695.45- <br /> <br />1.58-01 Administrative Travel / Travel Costs & P <br />03/03 AP 03/12/03 0174691 MEYER, JOHN <br />MILEAGE,MEALS <br />03/03 AP 03/12/03 0174756 WAGNER, SCOTT <br />REIMB MILEAGE-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />0 .00 <br /> <br />.00 545.11 954.89 <br /> 120.86 <br /> <br />124.00 <br /> <br />244.86 244.86- <br /> <br />1.52-02 Insurance / Liability Insurance <br />03/03 AP 03/04/03 0174614 DAWSON INSLrR3~NCE <br />AS 400 COMPUTER SYSTEM <br /> <br />ACCOUNT TOTAL <br /> <br />180,000 <br /> <br /> .00 863.00 <br />601.00- 601.00 <br /> <br />0 601.00- <br /> <br />179,137.00 <br /> <br />601.00 .00 <br /> <br />!5.34-10 Purchased Technical Serv / Security <br />~ 03/03 AP 02/28/03 0174646 GENERAL SECURITY S <br />SECURITY SERVICES <br />~ 03/03 AP 02/28/03 0174646 GENERAL SECURITY S <br />SECURITY SERVICES <br /> <br />ACCOUMT TOTAL <br /> <br />125,000 <br /> <br /> .00 20,452.50 104,547.50 <br />6,367.50- 6,367.50 <br /> <br />3,183.75- 3,183.75 <br /> <br />0 9,551.25- 9,551.25 .00 <br /> <br />41.51-12 Cost Allocations / Public Health/Rural A <br /> 03/03 AP 03/12/03 0174625 FARGO CASS PUBLIC <br /> FEB SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />416,863 <br /> <br />.00 52,181.55 364,681.45 <br /> 29,831.79 <br /> <br />.00 29,831.79 29,831.79- <br /> <br />11.53-05 Communication / Computer Time Charges <br />3 03/03 AP 02/28/03 0174761 WEST GROUP PAYMENT <br />CD ROM <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 68.90 68.90- <br />34.45- 34.45 <br /> <br />0 34.45- <br /> <br />34.45 .00 <br /> <br />11.54-02 Publishing / Employment <br />7 03/03 AP 03/07/03 0174757 WAHPETON DAILY NEW <br /> <br />6,800 <br /> <br /> O0 <br />43 40- <br /> <br />1,490.47 5,309.53 <br />43.40 <br /> <br /> <br />