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PAGE 10 <br />13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />50L <br />~OVERNMENT <br /> <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG - --TRANSACTION-- - AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />eral Fund <br />9.33-07 Professional Services / Inquiry Fund <br />02/04 AP 02/11/04 0185105 NORMAN COUNTY COUR <br />CC'S ST. V JEREMY NELSON <br />02/04 AP 02/11/04 0185110 SHERIFF, OTTER TAI <br />SUBP SRV ST V DON HANSON <br />02/04 AP 02/11/04 0185108 SCHMIDT & ASSOCIAT <br />HAIR TEST EXP-T SYVERSON <br />02/04 AP 02/11/04 0185109 SHERIFF, NICOLLET <br /> <br />SUBP SVC ST V M DRISCOLL <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br />3,200 <br /> <br /> .00 526~00 <br /> 40.O0- 40.00 <br /> <br />70.00- 70.00 <br />330.00- 330.00 <br />26.00- 26.00 <br /> <br />466.00- 466.00 <br /> <br />2,674.00 <br /> <br />3,200.00 <br /> <br />_9.53-05 Communications / Computer Time Charges <br />) 02/04 AP 02/11/04 0185116 WEST PAYMENT CENTE <br />DEC. 2003/COMP CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />17,000 <br /> <br />.00 1,221.12 <br />1,221.12 1,221.12 <br /> <br />17,000 1,221.12- 1,221.12 <br /> <br />15,778.88 <br /> <br />17,000.00 <br /> <br />19.58-01 Administrative Travel / Travel Costs & P <br /> 7 02/04 AP 02/11/04 0185080 BURDICK, BIRCH <br /> ST BAR MTG 2/4-2/5-MILES <br /> 7 02/04 AP 02/11/04 0185080 <br /> STATE BAR MTGS -MEALS <br /> 7 02/04 AP 02/11/04 0185080 <br /> NDSAA 1/13-1/16-MEALS <br /> 9 02/04 AP 02/11/04 0185097 <br /> NDSAA CONF 1/13-1/15 MLS <br /> 9 02/04 AP 02/11/04 0185097 <br /> NDSAA CONF 1/13 1/15-MLES <br /> 0 02/04 AP 02/11/04 0185098 <br /> NDSAA 1/14-1/16 MLGE <br /> 0 02/04 AP 02/11/04 0185098 <br /> NDSAA 1/13-1/15-MEALS <br /> ~1 02/04 AP 02/11/04 0185100 <br /> NDSAA CONF 1/13-1/16 <br /> )1 02/04 AP 02/11/04 0185100 <br /> NDSAA 1/13 1/16 MEALS <br /> <br />BURDICK BIRCH <br />BURDICK BIRCH <br />MCEVERS LISA <br />MCEVERS LISA <br /> <br />MICKELSON, LORI <br />MICKELSON, LORI <br />MYERS, EARLE JR <br />MYERS, EARLE JR <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br /> 654.00 <br /> ~00 <br />62.00- 62.00 <br />34.00- 34~00 <br />50.00- 50.00 <br />40.00 4O.0O <br />124.00 124.00 <br />124.00 124.00 <br />36.00 36.00 <br />124.00 124.00 <br />60.00 60.00 <br /> <br />654.00- 654.00 <br /> <br />3,346.00 <br /> <br />4,000.00 <br /> <br />%19.61-01 Supplies / General office Supplies <br /> 14 02/04 AP 02/10/04 0184867 ALLIANCE BUSINESS <br /> 1000 SA CHECKS <br /> 31 02/04 AP 02/09/04 0185051 SYSTEMS & SERVICES <br /> FILE FOLDER LETTERS <br /> 31 02/04 AP 02/09/04 0185051 SYSTEMS & SERVICES <br /> MISC. FILE FOLDERS <br /> <br />13,200 <br /> <br /> .00 2~750.91 <br />183.35- 183~35 <br /> <br />316.08 316~08 <br />707.25- 707.25 <br /> <br />10,449.09 <br /> <br /> <br />