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12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 12 <br />60L ACCOUNTING PERIOD 12/2003 <br />GOVERNMENT <br /> <br /> ACCTG --- TP~ANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />9.74-02 Equipment / Office Equipment <br />12/03 AP 12/09/03 0183403 ROUGH RIDER INDUST <br />CONFERENCE TABLE <br />12/03 AP 12/09/03 0183307 HANNAHER'S INC. <br />9 HIBCK LTHR CHAIRS <br />12/03 AP 12/09/03 0183345 MILL'S FLEET FARM <br />TV CART/STAND <br /> <br />ACCOUNT TOTAL <br /> <br />24,400 3,956.30 <br /> <br />24,400 <br /> <br />1,171 <br /> <br />3,317 <br /> <br /> 83 <br /> <br />00 20,443.70 <br />65- 1,171.65 <br /> <br />58- 3,317.58 <br />02- 83.02 <br /> <br />4,572.25- <br /> <br />4,572.25 <br /> <br />24,400.00 <br /> <br />9.57 01 Education & Seminars / Education Travel& <br /> 12/03 AP 12/10/03 0183232 BURSCH TRAVEL <br />AIRFARE/ATSS CONF/CANADA <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br />2,500 <br /> <br /> .00 <br />451.64- <br /> <br />451.64- <br /> <br />1,726.14 <br /> 451.64 <br /> <br />451.64 <br /> <br />773.86 <br /> <br />2,500.00 <br /> <br />9.57 02 Education & Seminars / Seminar Registrat <br />12/03 AP 12/10/03 0183214 ASSOCIATION OF TRA <br />REG FEE/ATSS CONF/BRENDA <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />1,000 <br /> <br /> .00 <br />325.00- <br /> <br />325.00- <br /> <br />745.00 <br />325.00 <br /> <br />325.00 <br /> <br />255.00 <br /> <br />1,000.00 <br /> <br />9.33-04 Professional Services / Coroner Contract <br />12/03 AP 12/08/03 0183322 IVERS LANDBLOM FUN <br />MICHAEL JNUBER <br />12/03 AP 12/01/03 0183048 F-M AMBULANCE SERV <br />JOHN ROSE <br /> <br />ACCOUNT TOTAL <br /> <br />80,000 <br /> <br />80,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />64,279.42 <br /> 300.00 <br /> <br />264.87 <br /> <br />564.87 <br /> <br />15,720.58 <br /> <br />79,435.13 <br /> <br />9.20-30 Benefits / License Fees <br />12/03 AP 12/08/03 0183223 BERTSCH, DAN <br />LICENSE FEE <br />12/03 AP 12/05/03 0183156 <br />LICENSE FEES DUE <br />12/03 AP 12/05/03 0183156 <br />LICENSE FEES DUE <br />12/03 AP 12/05/03 0183156 <br />LICENSE FEES DUE <br />12/03 AP 12/05/03 0183156 <br />LICENSE FEES DUE <br /> <br />ND STATE BOARD OF <br />ND STATE BOARD OF <br />ND STATE BOARD OF <br />ND STATE BOARD OF <br /> <br />ACCOUNT TOTAL <br /> <br />1,263 <br /> <br />1,263 <br /> <br /> .00 <br />305.00 <br /> <br />305.00- <br /> <br />1,281.00 <br /> 305.00 <br /> <br /> 183.00 <br /> 183.00 <br /> 305.00 <br /> 305.00 <br /> <br />1,281.00 <br /> <br />18.00- <br /> <br />287.00 <br /> <br />9.51-01 Other Purchased Services / Sheriff's Fee <br /> <br />10,000 <br /> <br />.00 <br /> <br />6,189.62 <br /> <br />3,810.38 <br /> <br /> <br />