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/13/2003, 15:46:04 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />21.63-03 vehicles / Major Repairs <br />neral Fund <br />7 02/03 AP 02/12/03 0173660 CORWIN CHRYSLER PL <br />REPAIRS/TUNE-UP, MAJERUS <br /> <br />ACCOUNT TOTAL <br /> <br />21.74-06 Equipment / Vehicles <br />8 02/03 AP 02/05/03 0173400 <br /> 3-2003 WNT INTREPIDS <br /> <br />ACCOUNT TOTAL <br /> <br />CORWIN CHRYSLER PL <br /> <br />137,000 <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />0 02/03 AP 02/10/03 0173758 NORTHWESTERN COLLE <br />LEASE AGREEMENT, JAN 2003 <br />9 02/03 AP 02/07/03 0173832 XCEL ENERGY <br />TOWER ELECTR, FEB, 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />21.61 01 Supplies / General Office Supplies <br />2 02/03 AP 02/10/03 0173760 OFFICE INTERIORS I <br />EMRG MNGMNT, BINDERS <br /> <br />ACCOUNT TOTAL <br /> <br />350 <br /> <br />21.20-30 Benefits / License Fees <br />9 02/03 AP 02/10/03 0173602 POST BOARD <br /> EMRG SRV UNIT, LIC FEES <br /> <br />ACCOUNT TOTAL <br /> <br />900 <br /> <br />22.20-15 Benefits / Workers Compensation <br /> 5 02/03 AP 02/10/03 0173747 ND WORKMEN'S COMPE <br /> JAIL, WRK RLS PREMIUM <br /> <br />ACCOUNT TOTAL <br /> <br />38,610 <br /> <br />22.33-02 Professional Services / Jail Nurse <br /> 02/03 AP 02/11/03 0173681 FARGO CASS PUBLIC <br /> JAN JAIL NURSE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />172,786 <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 711.41 <br /> <br /> 1,893.04- <br /> <br /> 41,140.00 <br /> 50,304.00 <br /> <br /> 50,304 00- <br /> <br /> 00 <br /> 300 00- <br /> <br /> 7.25- <br /> 307.25- <br /> <br /> .00 <br /> 67.68 <br /> <br /> 67.68- <br /> <br /> .00 <br /> 50.00 <br /> <br /> 50.00 <br /> <br /> .00 <br /> 240.00 <br /> <br /> 240.00- <br /> .00 <br /> <br />.00 <br /> <br /> PAGE 17 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> <br /> 711.41 <br /> 1,893.04 .00 <br /> <br />50,306.00 45,554.00 <br />50,304.00 <br /> <br />50,304.00 .00 <br /> <br /> 307.25 2,692.75 <br /> 300.00 <br /> <br /> 7.25 <br /> 307.25 .00 <br /> <br /> 67.68 282.32 <br /> 67.68 <br /> <br /> 67.68 .00 <br /> <br /> 50.00 850.00 <br /> 50.00 <br /> <br /> 50.00 .00 <br /> <br /> 6,140.26 32,469.74 <br /> 240.00 <br /> <br /> 240.00 .00 <br /> <br />12,592.68 160,193.32 <br />12,592.68 <br /> <br />12,592.68 12,592.68- <br /> <br /> <br />