|
<br />'/13/2004, 10,10,46
<br />'360L
<br />, GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG _n-TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />_nn_n_--_- ___n___n__n_n_-___- -_nn__n--
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />DESCRIPTION
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 17
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />_____nn_n______--
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />---------------------------------------------------------------------------------------------------------------
<br />
<br />CDRRENT
<br />BALANCE
<br />
<br />meral Fund
<br /><22,43-09 Maintenance Agreement' / Equipment
<br />" oa/04 AP oa/05/04 0190130 MOTOROLA
<br />JAIL, AFIS, AUGUST, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br /><22.53-0l Communications / Office Telephone
<br />06/04 AP 06/09/04 0190162 QWEST
<br />JAIL-PHONE CHGS
<br />)1 oa/04 AP oa/09/04 0190162 QWEST
<br />JAIL, OFFICE TELEPHONE
<br />
<br />ACCOUNT TOTAL
<br />
<br />"',57-01 Education & Seminar< / Education Travel&
<br />)l 06/04 AP 06/10/04 0190052 ELLINGSBERG, GLENN
<br />JAIL, REIMB, MOTIVATIONAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />122,57-02 Education & Seminare
<br />08/04 AP 06/06/04 0169960
<br />SEMINAR REGISTRATION
<br />25 06/04 AP 06/05/04 0190059
<br />JAIL, J. BROWER, AED
<br />oa/04 AP 06/02/04 0189921
<br />CAS-04-01329
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Seminar Regi'trat
<br />RED RIVER VALLEY R
<br />
<br />F-M AMBULANCE SERV
<br />
<br />10,361
<br />
<br />18,740
<br />
<br />18,740
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />',000
<br />
<br />NORTHWEST SHUTTLE
<br />RE, SEMINAR REGISTRATION
<br />
<br />',000
<br />
<br />122,59-06 Organiretional Member'hip / Sheriff's A'
<br />35 oa/04 AP oa/02/04 0189928 NO PEACE OFFICERS
<br />NDPOA/SHFF'S ASSOC DUES
<br />
<br />422,6l-0l Supplies / General Office Suppliee
<br />13 oa/04 AP 06/05/04 01900oa BUSINESS ESSENTIAL
<br />JAIL, CR PENCIL SHARPENER
<br />13 oa/04 AP oa/05/04 0190006
<br />JAIL, LEDGER SHEETS
<br />13 06/04 AP oa/05/04 0190006
<br />JAIL, ENVELOPES, CLEAR
<br />13 06/04 AP 06/05/04 01900oa
<br />JAIL, CLEAR ENVELOPES
<br />
<br />ACCOUNT TOTAL
<br />
<br />EUSINESS ESSENTIAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />lO,OOO
<br />
<br />continued
<br />655.67-
<br />
<br />655.67-
<br />
<br />.00
<br />
<br />54.00-
<br />
<br />54.00-
<br />
<br />.00
<br />44.97-
<br />
<br />44.97-
<br />
<br />.00
<br />
<br />.00
<br />625.00-
<br />
<br />625.00-
<br />
<br />1,693.07
<br />19.55
<br />
<br />5,59-
<br />
<br />5.59-
<br />
<br />655.67
<br />
<br />655.67
<br />
<br />10,79' .64
<br />l2.12
<br />
<br />54 .00
<br />
<br />66 .12
<br />
<br />9,431 ,30
<br />44.97
<br />
<br />44.97
<br />
<br />5,695. eo
<br />20.00
<br />
<br />22 .00
<br />
<br />292 .00
<br />
<br />625,00
<br />625,00
<br />
<br />625.00
<br />
<br />3,996,46
<br />19.55-
<br />
<br />37.00
<br />
<br />5.59
<br />
<br />10,361.00
<br />
<br />7,941.16
<br />
<br />", 727 .88
<br />
<br />2,566,70
<br />
<br />12,000.00
<br />
<br />2,304 ,20
<br />
<br />7,730 ,00
<br />
<br />175.00
<br />
<br />1,000.00
<br />
<br />4,310,47
<br />
|