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{/15/2003~ 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 2 <br /> ACCOUNTING PERIOD 08/2003 <br />~360L <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 />i11.53 01 Communication / Office Telephone <br /> 08/03 AP 08/14/03 0179960 CELLULAR ONE <br /> CELL PHONE 07/06-08/05/03 <br /> <br />2,600 ~00 901.50 1,698.50 <br /> 21.36 <br /> <br />ACCOUNT TOTAL 0 .00 21.36 21.36 <br /> <br />411.53-05 Communication / Computer Time Charges <br /> 08/03 AP 08/04/03 0179472WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL 0 <br /> <br />0 ~00 211.58 211.58- <br /> 30.23 <br /> <br />.00 30.23 30.23- <br /> <br />411.61-05 Supplies / Printing & Forms <br /> 08/03 AP 08/06/03 0179519 EXPRESS PRESS <br /> REQUEST FOR LEAVE SLIPS <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 2,080.39 2,919.61 <br /> 323.47 <br /> <br />.00 323.47 323.47 <br /> <br />411.42-04 Cleaning Services / Lawn Care <br /> 08/03 AP 08/15/03 0179964ALL-TERRAIN GROUND <br /> COURTHOUSE & ANNEX MOWING <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 2,100.00 2,900.00 <br /> 420.00 <br /> <br />.00 420~00 420.00- <br /> <br />411.53-01 Communication / office Telephone <br /> 08/03 AP 08/14/03 0179960 CELLULAR ONE <br /> CELL PHONE 07/06-08/05/03 <br /> <br />450 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />· 00 707.16 257.16- <br /> 66.99 <br /> <br />.00 66.99 66.99- <br /> <br />-411.41-01 Utilities / Water,Sewer,Garbage <br /> 08/03 AP 08/13/03 0179789 FARGO WATER DEPT <br /> WATER & SEWER <br /> 08/03 AP 08/05/03 0179523 KEN'S SANITATION & <br /> RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br />~00 5,496.42 16,503.58 <br /> 537.55 <br /> <br />250.00 <br /> <br />· 00 787.55 787.55 <br /> <br />411.42-03 Cleaning Services / Custodial <br /> 08/03 AP 08/01/03 0179444 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 08/03 AP 08/01/03 0179444 PROFESSIONAL BLDG <br /> LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />68,000 <br /> <br />.00 43,363.79 24,636.21 <br /> 5,270.17 <br /> <br />129.11 <br /> <br />· 00 5,399.28 5,399.28 <br /> <br /> <br />