Laserfiche WebLink
/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 2 <br />360L ACCOUNTING PERIOD 10/2003 <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 />neral Fund <br />11.45 04 General Maintenance / Flood Lots <br /> 10/03 AP 10/13/03 0181633 BAKER NURSERY GARD 4,000.00 <br /> TREES& PLANTING ON FLOOD LOTS <br /> <br /> ACCOUNT TOTAL 20,000 .00 4,000.00 16,000.00 <br /> <br />continued <br /> <br />25.34 10 Purchased Technical Serv / Security <br /> 10/03 AP 10/13/03 0181703 GENERAL SECURITY S <br /> SEPT SERCURITY SERV-CRTHS <br /> 10/03 AP 10/13/03 0181703 GENEP~AL SECURITY S <br /> SEPT SERCURITY SERV ANNEX <br /> <br />ACCOUNT TOTAL <br /> <br />125,000 .00 69,315.00 55,685.00 <br /> 7,087.50 <br /> <br />3,071.25 <br /> <br />125,000 .00 10,158.75 114,841.25 <br /> <br />i41.51-12 Cost Allocations / Public Health/Rural A <br /> 10/03 AP 10/08/03 0181686 FARGO CASS PUBLIC <br /> SEPTEMBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />416,863 .00 262,688.35 154,174.65 <br /> 29,215.48 <br /> <br />416,863 <br /> <br />00 29,215.48 387,647.52 <br /> <br />~11.34-02 Purchased Services / Section 125 Admin. <br /> 10/03 AP 10/02/03 0181353 NORTHERN CAPITAL T <br /> ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 <br /> <br />13,000 <br /> <br />00 11,114 00 1,886.00 <br /> 1,085 00 <br /> <br />00 1,085 <br /> <br />00 11,915.00 <br /> <br />~11.53-01 Communication / Office Telephone <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE-09/06-10/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />2,600 .00 <br /> <br />1,144 35 <br /> 26.03 <br /> <br />1,455.65 <br /> <br />2,600 .00 26.03 2,573.97 <br /> <br />411.53 05 Communication / Computer Time Charges <br /> ~0/03 AP 10/06/03 0181874WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 241.81 241.81- <br /> 30.23 <br /> <br />0 .00 30.23 30.23- <br /> <br />411.54 02 Publishing / Employment <br /> 10/03 AP 10/03/03 0181379 FORUM <br /> CASE ANALYST AD <br /> 10/03 AP 10/02/03 0181365 FORUM <br /> CORRECTIONAL OFFICER AD <br /> <br />6,800 <br /> <br />.00 4,362.51 2,437.49 <br /> 125.50 <br /> <br />106.66 <br /> <br />ACCOUNT TOTAL 6,800 .00 232.16 6,567.84 <br /> <br /> <br />