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<br />ACCOUNT ACTIVITY LISTING <br /> <br />13/2004, 10,10,46 <br />6OL <br />GOVERNMENT <br /> <br />ACCTG nnTRANSACTION--n <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------ <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />_--_nn___n_________n--n________n_- __n_____n_------------- <br /> <br />Service <br />4,53-07 communications / Statewide Upgrade <br />06/04 AP oa/03/04 0169941 NO ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Atty Aeeet Forfeiture <br />.BG FUND <br />Wireleee <br />.rgency Fund <br />,0 Control <br />" . 33 - 02 Profeeeional Servicee / AUDITING FEES <br />oa/04 AP oa/1O/04 0190134 ND STATE TREASURER <br />AUDIT FEES <br /> <br />ACCOUNT TOTAL <br /> <br />;2.45-11 Contracted Services / spraying <br />06/04 AP 06/09/04 0169525 WALKER'S LAWNCARE <br />CHEMICALS USED FOR CONTRA CT SPRAYING <br />oa/04 AP oa/09/04 0169365 LOWER SHEYENNE FUR <br />PURPLE LOOSESTRIFE PROJEC T <br />oa/04 AP oa/09/04 0190195 WALKER'S LAWNCARE <br />CHEMICALS FOR CONTRACT SPRAYING <br />oa/04 AP oa/09/04 0190117 MAPLE RIVER GRAIN <br />WATER <br />oa/04 AP oa/03/04 0190195 <br />SPRAYING <br /> <br />WALKER'S LAWNCARE <br /> <br />ACCOUNT TOTAL <br /> <br />62.53-01 Communication, / Office Telephone <br />06/04 AP oa/03/04 0169923 AT&T <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />62.61-01 Supplies / General Office Suppliee <br />, 06/04 AP oa/O2/04 0000000 PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br />7 oa/04 AP 07/26/04 0190154 PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br />7 06/04 AP 07/27/04 0190154 PIERCE CO <br /> <br />------- <br /> <br />85,150 <br /> <br />65,150 <br /> <br />97,150 <br /> <br />1,603 <br /> <br />1,603 <br /> <br />1,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />761.96- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br />70 .00- <br /> <br />20,00- <br /> <br />60 ,00- <br /> <br />PAGE 3B <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />100,959.42 <br />24,437.60 <br /> <br />24,437,60 <br /> <br />25,l99.5B <br /> <br />350,00 <br />350.00 <br /> <br />350 .00 <br /> <br />35,135.35 <br />2,451.00 <br /> <br />2, 500.00 <br /> <br />7,116,00 <br /> <br />28.35 <br /> <br />12,060.00 <br /> <br />24,175.35 <br /> <br />947,17 <br />1.60 <br /> <br />659.59 <br />70.00 <br /> <br />20 ,00 <br /> <br />60 ,00 <br /> <br />CURRENT <br />BALANCE <br /> <br />_n_n_nn- <br /> <br />15,609,42- <br /> <br />60,712.40 <br /> <br />72,712,40 <br /> <br />350.00- <br /> <br />350,00- <br /> <br />35,135.35- <br /> <br />24,175,35- <br /> <br />855.63 <br /> <br />l,BO1.2O <br /> <br />340.41 <br />