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PAGE 2 <br />6/2003, 13:56:14 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 <br />0L <br /> <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ACCTG .... TRANSACTION .... AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />..52-02 Insurance / Liability Insurance continued <br /> <br />:ral Fund 152.00 <br />04/03 AP 04/08/03 0175723 DAWSON INSURANCE <br /> <br />~D 2-2003 DODGE PICKUPS 58.00 <br />04/03 AP 04/02/03 0175317 DAWSON INSURANCE <br />~DDTL COVERAGE "LAW DAY" <br /> <br />ACCOUNT TOTAL <br /> <br />0 122.00- 332.00 <br /> <br />210.00- <br /> <br />5.34-10 Purchased Technical Serv / Security <br />04/03 AP 04/10/03 0175758 GENERAL SECURITY S <br />~ECURITY SERVICES-MARCH <br />04/03 AP 04/10/03 0175758GENERAL SECURITY S <br />SECURITY SERVICES-MARCH <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br /> .00 30,656.25 94,343.75 <br />6,802.50- 6,802.50 <br /> <br />3,401.25- 3,401.25 <br /> <br />10,203.75- 10,203.75 <br /> <br />1.51-12 Cost Allocations / Public Health/Rural A <br />04/03 AP 04/08/03 0175735 FARGO CASS pI/BLIC <br />MARCH SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />416,863 <br /> <br />.00 <br /> <br />81 , 302 . 40 335 , 560 . 60 <br />29,120.85 <br /> <br />.00 29,120.85 29,120.85- <br /> <br />1.53-05 Communication / Computer Time Charges <br />04/03 AP 04/04/03 0175918 WEST GROUP PAYMENT <br />CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 103.35 <br />34.45- 34.45 <br /> <br />0 34.45- 34.45 <br /> <br />103.35- <br /> <br />.00 <br /> <br />L1.54-02 Publishing / Employment <br />04/03 AP 04/07/03 0175542 FORUM <br />SEASONAL ENGINEERING TECH <br />04/03 AP 04/07/03 0175542 FORUM <br />MOSQUITO CONTROL FIELD AD <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br /> .00 2,256.61 4,543.39 <br />148.60- 148.60 <br /> <br />115.50- 115.50 <br /> <br />264.10- 264.10 <br /> <br />.O0 <br /> <br />11.57-02 Education & Seminars / Seminar Registrar <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br /> 80.90 1,419.10 <br />.00 <br /> 49.58 <br /> <br />.00 49.58 <br /> <br />49.58- <br /> <br />556.65 <br /> <br />11.58-01 Administrative Travel / Travel Costs & p 1,500 .00 943.35 <br /> 144.00 <br /> 04/03 AP 04/14/03 0175631 JOHNSON, BONNIE <br /> <br /> <br />