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PAGE 1 <br />/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 11/2003 <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 />neral Fund <br />11.54-01 Publishing / Legals <br /> 11/03 AP 11/04/03 0182281 <br /> OCT 20TH MEETING AGENDA <br /> <br />FORUM <br /> <br /> 10,889.42 1,110.58 <br />12,000 .00 <br /> 189.04 <br /> <br />ACCOUNT TOTAL 12,000 <br /> <br /> 189.04 11,810.96 <br />.00 <br /> <br />11.57-02 Education & Seminars / Seminar Registrat <br /> 11/03 AP 11/07/03 0182159 ND ASSOCIATION OF <br /> CONVENTION REG FEES-CHARL OTTE SANDVIK <br /> <br />2,000 .00 1,171.32 828.68 <br /> 185.00 <br /> <br />ACCOUNT TOTAL 2,000 <br /> <br />.00 185.00 1,815.00 <br /> <br />Lll.58-01 Administrative Travel / Travel Costs & P <br /> 11/03 AP 11/07/03 0181920 SANDVIK, CHARLOTTE <br /> MEALS-NDACO CONVENTION <br /> 11/03 AP 11/07/03 0181959 RAMKOTA HOTEL BISM <br /> LODGING 10/5,6,7-SANDVIK <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,815.99 1,315.99- <br />1,500 .00 <br /> 22.00 <br /> <br />1,500 <br /> <br />135.00 <br /> <br />.00 157.00 1,343.00 <br /> <br />311.33 06 Professional Services / Guardian Ad Lite <br /> 11/03 AP 11/10/03 0182417 DURKEE/CHUCK <br /> CUSTODY INV C BURESCH VS JESSE MAAS <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 21,263.37 11,263.37- <br /> 378.00 <br /> <br />10,000 .00 378.00 9,622.00 <br /> <br />411.55 01 Committee Expense / Committee Expense 1,000 <br /> 11/03 AP 11/04/03 0182283 MONTPLAISIR, MICHA <br /> DOOR PRIZES/NDACO CONVENT ION-WINE MADE IN CASS CO <br /> <br />ACCOUNT TOTAL 1,000 <br /> <br /> 794.02 205.98 <br />.00 <br /> 84.18 <br /> <br /> 84.18 915.82 <br />.00 <br /> <br />441.51 12 Cost Allocations / Public Health/Rural A <br /> 11/03 AP 11/13/03 0182644 FARGO CASS PUBLIC <br /> OCTOBER SERVICES <br /> <br />416,863 <br /> <br />ACCOUNT TOTAL 416,863 <br /> <br />.00 302,787.20 114,075.80 <br /> 40,098.85 <br /> <br />.00 40,098.85 376,764.15 <br /> <br />411.53-05 Communication / Computer Time Charges <br /> 11/03 AP 11/07/03 0182504 WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN MAT <br /> <br />ACCOUNT TOTAL <br /> <br />.00 302.27 302.27- <br /> 30.23 <br /> <br /> 30.23 30.23- <br />0 .00 <br /> <br /> <br />