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~02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 1 <br />~60L ACCOUNTING PERIOD 06/2004 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALA/~CE <br /> <br />leral Fund <br />L1.54-01 Publishing / Legals <br /> 05/04 AP 05/28/04 0187813 <br />COMMISSION MINUTES <br /> 05/04 AP 05/20/04 0187658 <br />ADM RULES NOXIOUS WEEDS <br /> 05/04 AP 05/20/04 0187658 <br />PLAT-SOUTH FORK SUBD <br /> 05/04 AP 05/20/04 0187658 <br />PLAT-TRUE NORTH AIRPARK <br /> 05/04 AP 05/20/04 0187658 <br />PLAT-CIRCLE C ACRES SUB <br /> 05/04 AP 05/20/04 0187658 <br />HIGH PLAINS SUBD-NE 1/4 <br /> 05/04 AP 05/20/04 0187658 <br />TSKENSOK ACRES SUBD <br /> <br />ACCOUNT TOTAL <br /> <br /> 15,000 .00 4,020.82 10,979.18 <br />FORUM 288.26 <br /> <br />FORUM 25.56 <br /> <br />FORUM 16.33 <br /> SE 1/4-27 WHEATLAND TWP <br />FORUM 17.04 <br /> NE 1/4-5 WARREN TWP <br />FORUM 14.91 <br /> SEC 19-137-49 <br />FORUM 15.62 <br /> SEC 28-138-49 <br />FORUM 14.91 <br /> SW 1/4 SEC 1 GILL TWP <br /> <br />15,000 .00 392.63 14,607.37 <br /> <br />L1.57-01 Education & Seminars / Education Travel& <br />05/04 AP 05/18/04 0187629 US BANK <br />AIRFARE-S WAGNER,R SORUM, BRUCE SORUM-PHOENIX <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 1,019.62 2,980.38 <br /> 1,123.20 <br /> <br />4,000 .00 1,123.20 2,876.80 <br /> <br />L1.64-02 Books & Subscriptions / ND Century Code <br /> 05/04 AP 05/18/04 0187625 MATTHEW BENDER & C <br />NDADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />500 .00 167.21 332.79 <br /> 43.26 <br /> <br />500 .00 43.26 456.74 <br /> <br />~2.62-02 Energy Supplies / Electricity <br />05/04 AP 05/17/04 0187594 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 490.00 1,010.00 <br /> 98.00 <br /> <br />1,500 .00 98.00 1,402.00 <br /> <br />L1.34-02 Purchased Services / Section 125 Admin. <br />05/04 AP 05/27/04 0187786 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />15,500 .00 6,783.00 8 717.00 <br /> 1,141.00 <br /> <br />15,500 .00 1,141.00 14 <br /> <br />359.00 <br /> <br />[1.53-01 Communication / office Telephone <br /> 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />2,600 .00 517.79 2 082.21 <br /> 41.12 <br /> <br /> <br />