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/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br /> [360L PAGE 34 <br /> GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br /> ACCTG --TRANSACTION-- - - .............................. <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />.......... AMOUNT BALANCE <br /> <br />1 Service <br />24.53-05 Communications / Line Charges continued <br />7 11/03 AP 11/12/03 0182596 QWEST 594.24- 594.24 <br />911 TELE SERVICE <br />4 11/03 AP 11/10/03 0182440 INTER-COMMUNITY TE 150.00 150.00 <br />E 911 TRUNKING <br />9 11/03 AP 11/07/03 0182474 POLAR COMMUNICATIO 113.68 113.68 <br />911 TRUNKING <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 927.92- 927.92 15,000.00 <br /> <br />FUND TOTAL <br /> <br />310,000 927.92- 72,327.92 <br /> <br />. Atty Asset Forfeiture <br />IBG FUND <br />1 Wireless <br />24.53-07 Communications / Statewide Upgrade <br /> 11/03 AP 11/03/03 0182265 ND ASSOCIATION OF <br /> 911 FEES <br /> <br />0 .00 121,796.68 121,796.68- <br /> 12,939.92 <br /> <br />ACCOUNT TOTAL <br /> <br />00 12,939.92 12,939.92- <br /> <br />FUND TOTAL <br /> <br />00 12,939.92 <br /> <br />ergency Fund <br />ed Control <br />52.58-01 Administrative Travel / Travel Costs & p <br />3 11/03 AP 10/29/03 0182333 HANSON, JASON <br />EMPLOYEE COSTS/REIMBURSE <br />~ 11/03 AP 10/29/03 0182387 BIEWER, KRISTI <br />EMPLOYEE COSTS/REIMBURSE <br />~ 11/03 AP 10/28/03 0182336 RUSSIFF, DON <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />2,000 <br /> <br /> 00 <br />105.21- <br /> <br />313.70- <br />105.21- <br /> <br />1,419.96 <br /> 105.21 <br /> <br /> 313.70 <br /> 105.21 <br /> <br />580.04 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />524.12- <br /> <br />524.12 <br /> <br />2,000.00 <br /> <br />i2.61-22 Supplies / Chemicals <br /> 11/03 AP 10/24/03 0182426 <br />CHEMICALS <br /> <br />FARMERS UNION OIL <br /> <br />75,000 <br /> <br /> .00 <br />25.00- <br /> <br />28,293.87 <br /> 25.00 <br /> <br />46,706.13 <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />25.00- <br /> <br />25.00 <br /> <br />75,000.00 <br /> <br />~2.63-01 Vehicles / Gas <br /> 11/03 AP 10/28/03 0182336 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />RUSSIFF, DON <br /> <br />5,000 <br /> <br /> .00 <br />23.30- <br /> <br />3,117.81 <br /> 23.30 <br /> <br />1,882.19 <br /> <br /> <br />