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/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 2 <br /> 360L ACCOUNTING PERIOD 03/2004 <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 />41.51 12 Cost Allocations / Public Health/Rural A <br /> 03/04 AP 03/11/04 0185916 FARGO CASS PUBLIC <br /> FEB SERVICE <br /> <br />435,124 .00 51,187.53 383,936.47 <br /> 28,192.56 <br /> <br />ACCOUNT TOTAL 435,124 .00 28,192.56 406,931.44 <br /> <br />11.43-01 Maintenance Agreements / Copier <br /> 03/04 AP 03/11/04 0185924 OFFICE SYSTEMS, IN <br /> MAINT AGREEMENT ON COPIER <br /> <br />2,800 .00 900.00 1,900.00 <br /> 900.00 <br /> <br />ACCOUNT TOTAL 2,800 <br /> <br />00 900.00 1,900.00 <br /> <br />11.53 01 Communication / Office Telephone <br /> 03/04 AP 03/02/04 0185915CELLULAR ONE <br /> 01/06/04-02/05/04 CELL PH <br /> <br />2,600 <br /> <br />ACCOUNT TOTAL 2,600 <br /> <br />00 221.49 2,378.51 <br /> 21.96 <br /> <br />00 21.96 2,578.04 <br /> <br />11.53-05 Communication / Computer Time Charges <br /> 03/04 AP 03/09/04 0185880WEST PAYMENT CENTE <br /> CD ROM ND REPORTER SERV <br /> <br />344 <br /> <br />ACCOUNT TOTAL 344 <br /> <br />00 134.69 209.31 <br /> 30.23 <br /> <br />00 30.23 313.77 <br /> <br />11.54-02 Publishing / Employment <br /> 03/04 AP 03/09/040185751 GRAND FORKS HERALD <br /> WEED & VECTOR AD <br /> 03/04 AP 03/09/04 0185740 <br /> WEED & VECTOR AD <br /> 03/04 AP 03/09/04 0185740 <br /> HOT/HQ JOBS AD <br /> 03/04 AP 03/09/04 0185740 <br /> ENGINEERING TECH <br /> 03/04 AP 03/09/04 0185800 <br /> WEED & VECTOR AD <br /> 03/04 AP 03/09/04 0185878 <br /> SEASONAL ENGINEERING AD <br /> <br /> 6,800 .00 1,112.64 <br /> 240.75 <br /> <br />FORUM 225.10 <br />FORUM 65.00 <br />FORUM 148.62 <br />MINOT DAILY NEWS 107.44 <br />WAHPETON DAILY NEW 80.57 <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 .00 867.48 <br /> <br />5,687.36 <br /> <br />5,932.52 <br /> <br />~11.58-01 Administrative Travel / Travel Costs & P <br /> 03/04 AP 03/09/04 0185661 AMERICAN EXPRESS <br /> APPLEBEES FOOD <br /> <br />1,500 .00 84.19 <br /> 32.76 <br /> <br />1,415.81 <br /> <br />ACCOUNT TOTAL 1,500 .00 32.76 1,467.24 <br /> <br /> <br />