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3/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 1 <br /> ACCOUNTING PERIOD 08/2003 <br />4360L <br />{ 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 /> eneral Fund <br /> 311.54-01 Publishing / Legals <br /> 08/03 AP 08/14/03 0179962 FORUM <br /> COMMISSION MINUTES 07/21 <br /> 08/03 AP 08/05/03 0179522 FORUM <br /> AGENDA <br /> 08/03 AP 08/05/03 0179522 FORUM <br /> AGENDA <br /> 08/03 AP 08/01/03 0179438 FORUM <br /> COMMISSION MINUTES 07/07 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 .00 <br /> <br />0 ~00 <br /> <br />7,671.48 <br /> 266.25 <br /> <br /> 378.08 <br /> 189.04 <br /> 468.60 <br /> <br />1,301.97 <br /> <br />4,328.52 <br /> <br />1,301.97- <br /> <br />411.61-01 Supplies / General Office Supplies <br /> 08/03 AP 08/11/03 0179867OFFICE INTERIORS I <br /> 10 CASSETTES <br /> 08/03 AP 08/11/03 0179867OFFICE INTERIORS I <br /> ELEC STAPLER,ELEC SHARPEN ER <br /> <br />ACCOUNT TOTAL <br /> <br />V00 <br /> <br />.00 <br /> <br />711.85 <br /> 8.50 <br /> <br />59.97 <br /> <br />0 .00 68.47 <br /> <br />11.85- <br /> <br />68.47- <br /> <br />411.64-02 Books & Subscriptions / ND Century Code <br /> 08/03 AP 08/11/03 0179845 MATTHEW BENDER & C <br /> ND CODE 03 CUM SUPP(23) <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />.00 <br /> <br />290.97 <br />187.00 <br /> <br />0 .00 187.00 <br /> <br />209.03 <br /> <br />187.00- <br /> <br />411.33-07 Professional Services / Public Defender <br /> 08/03 AP 08/12/03 0179847 MERRICK & SCHAAR <br /> MENTAL HEALTH-K PRESTON <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />.00 <br /> <br />0 .00 <br /> <br />15,694.53 <br /> 1,854.50 <br /> <br />1,854.50 <br /> <br />24,305.47 <br /> <br />1,854.50- <br /> <br />-425.34-10 Purchased Technical Serv / Security <br /> 08/03 AP 08/11/03 0179800 GENERAL SECURITY S <br /> JAIL SECURITY <br /> 08/03 AP 08/11/03 0179800 GENERAL SECURITY S <br /> CRTHSE & ANNEX SECURITY <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 <br /> <br />.00 <br /> <br />0 .00 <br /> <br />52,233.75 <br /> 3,626.25 <br /> <br />7,095.00 <br /> <br />10,721.25 <br /> <br />72,766.25 <br /> <br />10,721.25- <br /> <br />441.51-12 Cost Allocations / Public Health/Rural A <br /> 08/03 AP 08/14/03 0179961 FARGO CASS PUBLIC <br /> JULY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />416,863 <br /> <br />.00 <br /> <br />~00 <br /> <br />204,754.88 <br /> 29,292.55 <br /> <br />29,292.55 <br /> <br />212,108.12 <br /> <br />29,292.55 <br /> <br /> <br />