Laserfiche WebLink
<br />n/14/2005, 12,17,45 <br />;M360L <br />-y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTIDN <br /> <br />;enera1 Fund <br />411. 59-07 Organ"ation Memberships / ND <br />01/05 AP 12/06/04 0193434 ND COUNTY <br />2005 NDCCA DUES <br /> <br />ACCOUNT TOTAL <br /> <br />411.81-01 Contingency / <br />01/05 AP 12/14/04 0193679 <br />2005 NDACO DUES <br /> <br />ACCOUNT TOTAL <br /> <br />425.34-10 Purchased Technical Serv / Security <br />13/04 AP 01/10/05 0194395 GENERAL SECURITY S <br />DEC SECURITY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />411.38-11 Donations / Humane Society <br />01/05 AP 01/04/05 0194411 HUMANE SOCIETY <br />2005 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />423.38-10 Donations Ambulance Donation <br />01/05 AP 01/04/05 RURAL CASS AMBULAN <br />2005 ALLDCATION <br /> <br />ACCOUNT TOTAL <br /> <br />441.51-12 <br />13/04 AP <br />DEC SERVICES <br /> <br />/ Public Health/Rural A <br />01943" FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />Donations / <br />AP 01/04/05 <br />2005 ALLOCATION <br /> <br />Farr Donation <br />RED RIVER VALLEY F <br /> <br />ACCOUNT TOTAL <br /> <br />453.38-11 Donations I Historical Society <br /> <br />~----- <br /> <br />OF <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />20,000 <br /> <br />168,000 <br /> <br />2,000 <br /> <br />290,000 <br /> <br />915.594 <br /> <br />202,900 <br /> <br />76,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />------- <br /> <br />ACCOUNTI¡;G <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,025.00 <br />1,050.00 <br /> <br />1,050.00 <br /> <br />937.50 <br /> <br />26,250.00 <br /> <br />389.89 <br /> <br />7,494.25 <br /> <br />2.000.00 <br />1,000.00 <br /> <br />1.000.00 <br /> <br />145,000.00 <br /> <br />.00 <br />.54 <br /> <br />50,832.54 <br /> <br />104.400.00 <br /> <br />76,000.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,050.00- <br /> <br />17,937.50- <br /> <br />26.250.00- <br /> <br />80,610.11 <br /> <br />7,494.25- <br /> <br />.00 <br /> <br />1,000.00- <br /> <br />.00 <br /> <br />145,000.00- <br /> <br />480,470.00 <br /> <br />50,832.54- <br /> <br />.00 <br /> <br />104,400.00- <br /> <br />.00 <br />