Laserfiche WebLink
<br />PREPARED 05/12/2006, 10:55:16 <br />?ROGRAM GM360L <br />CA55 COUN7Y GOVERNMENT <br /> <br />ACCOUNT AC7IVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101 3510-422.61-20 Supplies / Laundry <br />JAIL, BOUNCE SHEETS <br />1~73 066562 05/06 AP 05/09/06 0207323 <br />JAIL, SOLID SURGE PLUS <br />1473 066562 05/06 AP 05/09/06 0207323 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.37-50 Client Serv~ces / Board/Meals <br />1356 05/06 AP 05/01/06 0207124 RUDNICK, DARLA <br />DET CTR-MEALS <br /> <br />ACCOVKT TOTAL <br /> <br />101-3511-422.61-01 Supplies / General Office Supplies <br />1356 05/06 AP 05/01/06 0207121 OFFICE DEPOT <br />FAX CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-19 supplies / Recreational & Craft <br />1498 066665 05/06 AP 05/10/06 0207449 SPORTS ILLUSTRATED <br />. DETENTION, SUB5CR RENEWAL <br />1478 066456 05/06 AP 05/09/06 0207228 BEN FRANKLIN, NORT <br />DETENTION, CRAFT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment I Homeland <br />1474 066643 05/06 AP 05/09/06 0207286 <br />TOWER & ANTENNA WORK, P5B <br />PROJECT#: EM04HS <br />1403 064826 J5/06 AP 05/02/06 0207341 <br />WF RADIO EQUIP <br />PROJECT#: EM04HS <br /> <br />Security Eq'.1ip <br />GAST CONSTRUCTION <br /> <br />MOTOROLA <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.14-01 Re~tals / Meeting Room Rent <br />1450 066541 05/06 AP 05/08/06 0207418 WEST FARGO HIGH SC <br />ROOM RENT 4H <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />1,601,104 <br /> <br />o <br /> <br />100 <br /> <br />o <br /> <br />YTD/CU,,-RENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />149.00- <br /> <br />1,521. 88- <br /> <br />1,727.13- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />39.00- <br /> <br />75.77- <br /> <br />114.77- <br /> <br />2,394.00 <br />3,432.00- <br /> <br />77,240.64- <br /> <br />80,672.64- <br /> <br />.00 <br />106.00- <br /> <br />108.00- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRA.J.'1SACTION <br />AMOUNT <br /> <br />149.00 <br /> <br />1,521.88 <br /> <br />1,727.13 <br /> <br />3,510.40 <br />929.40 <br /> <br />929.40 <br /> <br />432.33 <br />26.99 <br /> <br />26.99 <br /> <br />539.72 <br />39.00 <br /> <br />75.77 <br /> <br />114.77 <br /> <br />474,042.39 <br />3,432.00 <br /> <br />77,240.64 <br /> <br />80,672.64 <br /> <br />108.00 <br />l08.00 <br /> <br />108.00 <br /> <br />CURRE~T <br />BALANCE <br /> <br />.00 <br /> <br />11,489.60 <br /> <br />929.40- <br /> <br />367.67 <br /> <br />26.99- <br /> <br />1,460.28 <br /> <br />.00 <br /> <br />1,124,667.61 <br /> <br />00 <br /> <br />8.00- <br /> <br />.00 <br />