Laserfiche WebLink
/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 10 <br /> 360L ACCOUNTING PERIOD 11/2003 <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 />21.53-01 Communications / Office Telephone continued <br />DIRECTORY <br /> <br /> ACCOUNT TOTAL 11,100 23.70 23.70 11,100.00 <br /> <br />21.53 02 Communications / Mobile Phones/Equipment <br />1 11/03 AP 11/10/03 0182491 TELESPECTRUM COMMU <br />PAGER SERVICE <br /> <br />12,000 .00 7,294.92 4,705.08 <br /> 104.00- 104.00 <br /> <br />ACCOUNT TOTAL 12,000 104.00- <br /> <br />104 O0 <br /> <br />12,000.00 <br /> <br />21.57 01 Education & Seminars / Education Travel& <br />8 11/03 AP 11/12/03 0182601 RUDNICK, DONALD <br />REIMB MEALS, POLICY CMTY <br />8 11/03 AP 11/10/03 0182421 EXPRESSWAY INN <br />LODGING, SHFF RUDNICK <br />11/03 AP 11/06/03 0182337 ZETOCHA, CINDY <br />REIMB MILEAGE-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />400 .00 1,030 95 630.95- <br /> 40.00 40 00 <br /> <br /> 41.95- 41.95 <br /> 124.00 <br /> <br />400 81.95 205.95 276.00 <br /> <br />~21.61 01 Supplies / General Office Supplies <br />~3 11/03 AP 11/10/03 0182468 OFFICE INTERIORS I <br /> ENVELOPES/PENS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 63.62 4,692.25 244.13 <br /> 111.48 111.48 <br /> <br />5,000 111.48 111.48 5,000.00 <br /> <br />[21.61-02 Supplies / Postage-County Sheriff <br /> 11/03 AP 11/10/03 0182413 DANIELSON, CRAIG <br /> REIMB POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />5,500 00 162.61 <br /> 1 98- <br /> <br />5,500 <br /> <br />1 98 <br /> <br />5,337.39 <br /> 1.98 <br /> <br />1.98 5,500.00 <br /> <br />321.20 15 Benefits / Workers Compensation <br /> 11/03 AP 11/06/03 0182348 ND ASSOCIATION OF <br /> WORKERS COMP-D GARVEY <br /> <br />ACCOUNT TOTAL <br /> <br />17,374 <br /> <br />00 19,165.52 1,791.52 <br /> 78.54 <br /> <br />17,374 .00 78.54 17,295.46 <br /> <br />321.33 08 Professional Services / Animal Control <br /> 20 11/03 AP 11/12/03 0182590 PETCO ANIMAL SUPPL <br /> K-9 SUPPLIES <br /> 84 11/03 AP 11/10/03 0182502 VALLEY VETERINARY <br /> ANIMAL CONTROL, OCT 2003 <br /> <br />10,000 .00 11,626.14 1,626.14- <br /> 31.79- 31.79 <br /> <br />1,131.20 1,131.20 <br /> <br /> <br />