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16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 24 <br />60L ACCOUNTING PERIOD 04/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TRkNSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE MOUNT BALANCE <br /> <br />eral Fund <br />1.82-03 Federal Grants / JAIBG Funds 120,000 <br /> 04/03 AP 04/15/03 0175634 LUTHERN SOCIAL SER <br /> YOUTH COtFRT - FEB.2003 <br /> 04/03 AP 04/15/03 0175636 YOUTHWORKS <br />YOUTHWORKS-JAIBG GRANT JAN-MAR 03,PLUS ADVANCE <br />04/03 AP 04/15/03 0175635 R.E.S.T.O.R.E. <br />JAN-MAR 2003 REIMB.JAIBG <br /> <br />ACCOUNT TOTAL 0 <br /> <br />.00 54,505.90 65,494.10 <br /> 4,729.24 <br /> <br /> 10,284.00 <br /> 5,000.00 <br /> <br />.00 20,013.24 20,013.24- <br /> <br />1.46-01 Equipment Maintenance / Repairs-Radios <br />04/03 AP 04/11/03 0175840NORTHWESTERN COLLE <br />KFNW TOWER LEASE, APRIL03 <br />04/03 AP 04/07/03 0175922 XCEL ENERGY <br />SOUTH RADIO TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> .00 1,064.25 1,935.75 <br />300.00- 300.00 <br /> <br />7 .25- 7.25 <br /> <br />307.25- 307.25 .00 <br /> <br />1.57-01 Education & Seminars / Education Travel& <br />04/03 AP 04/07/03 0175811 MCDONALD, GREG <br />REIMB MEALS, FEMA TRNG <br /> <br />ACCOUNT TOTAL <br /> <br />250 <br /> <br /> .00 16.00 234.00 <br />16.00- 16.00 <br /> <br />0 16.00- 16.00 .00 <br /> <br />1.33-06 Professional Services / Wellness Testin <br /> 04/03 AP 04/11/03 0175668 AMERICAN RED CROSS <br /> CPR/FIRST AID, D. KIRK <br /> 04/03 AP 04/07/03 0175735 FARGO CASS PUBLIC <br />HEP B INNOCULATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br /> .00 865.00 1,635.00 <br />45.00- 45.00 <br /> <br />35.00- 35.00 <br /> <br />0 80.00- 80.00 .00 <br /> <br />2.20-15 Benefits / Workers Compensation <br />04/03 AP 03/31/03 0175273 ND WORKMEN'S COMPE <br />WORKERS COMP PREM, WRK RL <br /> <br />ACCOUNT TOTAL <br /> <br />38,610 <br /> <br /> .00 17,584.27 21,025.73 <br />225.00- 225.00 <br /> <br />225.00- 225.00 .00 <br /> <br />2.33-02 Professional Services / Jail Nurse <br />04/03 AP 04/08/03 0175735 FARGO CASS PUBLIC <br />MARCH JAIL NURSE SERVICES <br /> <br />172,786 <br /> <br />.00 40,566.91 132,219.09 <br /> 13,959.69 <br /> <br />ACCOUNT TOTAL 0 .00 13,959.69 13,959.69- <br /> <br /> <br />