Laserfiche WebLink
'14/2003, 11:55:46 <br />160L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 0 <br /> 13,000 <br /> <br />~5.34-10 Purchased Technical Serv / Security <br />%eral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />ll.34-02 Purchased Services / Section 125 Admin. <br /> 05/03 AP 05/01/03 0176322 NORTHERN CAPITAL T <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />11.53-05 Communication / Computer Time Charges <br /> 05/03 AP 05/09/03 0176868 WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />6,800 <br /> <br /> 0 <br /> <br />5,000 <br /> <br />11.54-02 Publishing / Employment <br /> 05/03 AP 05/14/03 0176710 FORUM <br /> MOSQUITO CONTROL FIELD AI <br /> 2 05/03 AP 05/07/03 0176710 FORUM <br /> LEGAL ADVERTISING <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-04 Cleaning Services / Lawn Care <br /> 05/03 AP 05/14/03 0176636 ALL TERP~AIN GROUND <br /> CRTHSE LAWN CARE-MAY <br /> <br />ACCOUNT TOTAL <br /> <br />11.41 01 Utilities / Water & Sewer <br /> 05/03 AP 05/12/03 0176703 FARGO WATER DEPT <br /> WATER BILL <br /> 05/03 AP 05/09/03 0176547 KEN'S SANITATION & <br /> RUBBISH REMOVAL-CRTHSE <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 05/03 AP 05/01/03 0176325 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 05/03 AP 05/01/03 0176325 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />68,000 <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> .00 <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />466.97- <br />466.97 <br /> <br /> .00 <br /> <br />.00 <br /> <br /> 00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br /> PAGE 2 <br />ACCOUNTING PERIOD 05/2003 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> <br />11,081.25 <br /> <br /> 5,068.00 <br /> 1,078.00 <br /> <br /> 1,078.00 <br /> <br /> 137.80 <br /> 34.45 <br /> <br /> 34.45 <br /> <br /> 2,795.83 <br /> 72.25 <br /> <br /> 466.97 <br /> 539.22 <br /> <br /> 840.00 <br /> 420.00 <br /> <br /> 420.00 <br /> <br /> 2,794.77 <br /> 340 15 <br /> <br /> 250 O0 <br /> <br /> 59O 15 <br /> <br />27,165.95 <br /> 5,270.17 <br /> <br /> 129.11 <br /> 5,399.28 <br /> <br />11,081.25- <br /> 7,932.00 <br /> <br />1,078.00 <br /> <br /> 137.80 <br /> <br /> 34.45 <br />4,004.17 <br /> <br /> 72.25 <br />4,160.00 <br /> <br /> 420.00- <br />19,205.23 <br /> <br /> 590.15 <br />40,834.05 <br /> <br />5,399.28- <br /> <br /> <br />