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05/14/2003, I1:55:46 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 39 <br />~TY GOVERNMENT ACCOUNTING PERIOD 05/2003 <br /> ............................. <br /> <br /> / YTD/CURRENT TRANSACTION CURRENT <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> .......... ENCUMBRANCE AMOUNT BALANCE <br /> <br />County Road & Bridge <br />-431.72 01 Buildings / Remodeling .00 9,921.49 <br />911 05/03 AP 05/05/03 0176680 DAKOTA FENCE COMPA <br /> CONSTRUCTION/CONTRACTED !81145.37- 18,145.37 <br />#: MS0105 WORK ORDER: WF0003147 JOB ORDER: 004 <br /> <br /> ACCOUNT TOTAL <br /> 18,145.37- 18,145.37 <br /> <br />FUND TOTAL <br /> <br />0 33,140.42- 33,851.00 <br /> <br />10 Mill Road <br /> 431.45-50 Contract Repairs & Maint / Bridge Construction <br />004 05/03 AP 05/08/03 0176751 LOEGERING, TODD J <br /> PROP PURCHASE,RENT/LEASE <br />~: TB0501 WORK ORDER: WF0003454 <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br />250.00- <br /> <br /> 021 <br />250.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />342,295.05 <br /> <br />FUND TOTAL <br /> <br />250.00 <br /> <br />250.00 <br /> <br />;eterans Service Office <br />444.65-01 Software / PC Software <br />05/03 AP 05/09/03 0176840 STERLING SOLUTIONS <br />VIMS MAINT AGREEMENT <br />~: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br /> <br /> .00 <br /> <br />600.00 <br /> <br />600.00 <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />~00 <br /> <br />600.00 <br /> <br />iheriff Asset Forfeiture <br />421.61-12 Supplies / Drug Unit <br /> 05/03 AP 05/07/03 0176401 <br /> BUY MONEY <br /> CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />FUGLEBERG, JOHN <br /> <br /> WORK ORDER: <br /> <br />JOB ORDER~ <br /> <br /> .00 <br /> <br />000 <br /> <br /> ,00 <br /> <br />3,000.00 <br /> <br />3,000.00 <br /> <br />12,500.00 <br /> <br />421.81-01 Other Expenses / Forfeiture Distribution <br /> 05/03 AP 05/01/03 0176320 KROGH, ANTHONY <br /> REIMB,TSK FRCE,PRINTER <br /> CCDTF WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> ~00 <br /> <br />000 <br /> <br /> .00 <br /> <br />310. 94 <br /> <br />310.94 <br /> <br />18,958.74 <br /> <br /> <br />