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PAGE 1 <br /> <br />/16/2002~ 8:36:56 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2002 <br />60L <br /> <br />GOVERNMENT ............................................................ <br /> <br /> ~neral Fund YTD/CUR~ENT YTD/CDq{RENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... - - ~ ~ - ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> ~11.54-01 Publishing Legals <br /> 08/02 A~ 08/14/02 0167391 FORUM <br /> AGENDAS-JULY <br /> 08/02 AP 08/05/02 0167197 FORUM <br /> JUL I COMMISSION MINUTES <br /> <br />411.58-01 Administrative Travel <br /> 08/02 AP 08/15/02 0167601 <br /> MEIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br /> Travel Costs & Per Diem <br />MEYER, JOHN <br /> <br />411.33-07 Professional Services <br />08/02 AP 08/05/02 0167090 <br /> <br /> Public Defender <br />MERNICK & SCHAAR <br /> <br />-411.55-01 committee Expense <br /> 08/02 AP 08/07/02 0167534 <br /> CASS & CLAY CO MEETING <br /> <br /> Committee Expense <br />SEASONS AT ROSE CREEK <br /> <br />-425.34-10 Purchased Technical Serv Security <br /> 481 08/02 AP 08/12/02 0167402 GENERAL SECURITY SERVICES COR <br /> JURE SECURITY SERVICES <br /> 481 08/02 AP 00/12/02 0167402 GENERAL SECURITY SERVICES COR <br /> JUL SECURITY <br /> <br />-441.51-12 Cost Allocations <br />491 08/02 AP 08/12/02 0167380 <br /> JUL SERVICES <br /> <br /> Public Health/Rural Area <br />FARGO CASS PUBLIC HEALTH <br /> <br />12,000 .00 6,754.03 5,245.97 <br /> 183.52 <br /> <br /> 560.19 <br /> <br /> 12.07 <br /> 14.20 <br /> <br /> 12,000 .00 769.98 11t230'02 <br /> <br /> 1,500 .00 1,214.35 285.65 <br /> 120.90 <br /> <br /> 1,500 .00 120.90 1,379.10 <br /> <br /> <br />