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PAGE 45 <br />'16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 10/2003 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG - TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />itor Control <br />~2.41-02 Utilities / Electricity <br />10/03 AP 10/15/03 0181652 CASS COUNTY ELECTR <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 469.00 331.00 <br />800 .00 <br /> 90.00- 90.00 <br /> <br />800 90.00- 90.00 800.00 <br /> <br />42.53-01 Communications / Telephone/Radio <br />7 10/03 AP 09/25/03 0181814 QWEST <br />TELECOMMUNICATION & RADIO <br />8 10/03 AP 09/24/03 0181630 AT&T <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 2,163.11 663.11 <br /> 48.79 48.79 <br /> <br />17.64 17.64 <br /> <br />1,500 66.43- 66.43 1,500.00 <br /> <br />42.57 02 Education & Seminars / Seminar Registrat <br />6 10/03 AP 10/08/03 0181785 NDSU PESTICIDE PRO <br />EMPLOYEE COSTS/REIMBURSE <br />0 10/03 AP 10/08/03 0181785 NDSU PESTICIDE PRO <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,636.00 364.00 <br />3,000 .00 <br /> 55.00- 55.00 <br /> <br />10.00- 10.00 <br /> <br />3,000 65.00- <br /> <br />65.00 3,000.00 <br /> <br />:42.61-01 Supplies / General Office Supplies <br /> ~8 10/03 AP 10/15/03 0181794 OFFICE DEPOT <br /> OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />900 .00 165.18 <br /> 57.84- 57.84 <br /> <br />900 57.84- <br /> <br />734.82 <br /> <br />57.84 900.00 <br /> <br />~42.61-02 Supplies / Postage <br /> 10/03 AP 10/01/03 0181694 <br /> POSTAGE, S & H <br /> 10/03 AP 09/24/03 0181694 <br /> POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />FEDERAL EXPRESS <br />FEDERAL EXPRESS <br /> <br /> 411.91 <br />125 .00 <br /> 28.06 28.06 <br /> <br />32 .46 32 .46 <br /> <br />125 60.52 <br /> <br />286.91- <br /> <br />60.52 125.00 <br /> <br />FUND TOTAL <br /> <br />6,625 368.49- 368.49 <br /> <br />ounty Park <br />451.47-01 Maintenance / General Maintenance <br /> 10/03 AP 10/06/03 0181504 WASTE MANAGEMENT 0 <br /> GARBAGE REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 1,973.91 <br /> 212.44 <br /> <br />5,000 .00 <br /> <br />3,026.09 <br /> <br />212.44 4,787.56 <br /> <br /> <br />