Laserfiche WebLink
/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING <br /> 360L PAGE 18 <br /> GOVERNMENT ACCOUNTING PERIOD 12/2003 <br /> <br /> ACCTG .... TRANSACTION .... - ............................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3kNCE <br /> ............ AMOUNT BALANCE <br /> <br />neral Fund <br />21.63-02 Vehicles / Routine Maintenance <br />0 12/03 AP 12/09/03 0183255 CORWIN CHRYSLER PL <br /> <br /> OIL CHANGE, FILTERS <br />0 12/03 AP 12/09/03 0183255 <br />OIL CHANGE <br />0 12/03 AP 12/09/03 0183255 <br />OIL CHANGE, FILTERS <br />3 12/03 AP 12/08/03 0183269 <br />SQUAD WASHES, NOV, 2003 <br />9 12/03 AP 12/08/03 0183429 <br />TIRE REPAIR <br />0 12/03 AP 12/08/03 0183390 <br />RADAR TRAILER EXP <br />i 12/03 AP 12/08/03 0183440 <br />TOW CHARGE BALANCE <br />5 12/03 AP 12/08/03 0183411 <br />TIRES, TIE RODS, SQ 3 <br />12/03 AP 12/01/03 0183077 <br />GASOLINE, MAINTENANCE <br /> <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />DON'S CAR WASH <br /> <br />TED'S NORTHPORT CO <br />RADCO INDUSTRIES I <br />UNIFORMS UNLIMITED <br />SCHUMACHER SE LTD <br /> <br />GORDY'S INC. AMPRI <br /> <br />continued <br /> 43.05- <br /> <br /> 14.95- <br /> 33.97- <br /> 17.14 <br /> 10.00- <br /> 53.58- <br /> <br /> 5.00- <br /> 401.i3 <br /> <br /> 91.49 <br /> <br />43.05 <br />14.95 <br />33.97 <br />17.14 <br />10.00 <br />53.58 <br />5.00 <br />401.13 <br />91.49 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />1,125.86- <br /> <br />1,125.86 <br /> <br />20,000.00 <br /> <br />~1.63 03 Vehicles / Major Repairs <br />) 12/03 AP 12/09/03 0183255 CORWIN CHRYSLER PL <br />TRANSM, SQ 28, MAJERUS <br /> <br />10,000 <br /> <br /> .00 <br />3,029.29 <br /> <br />16,110.08 <br /> 3,029.29 <br /> <br />6,110.08- <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />3,029~29- <br /> <br />3,029.29 <br /> <br />10,000.00 <br /> <br />~1.82-03 Federal Grants / JAIBG Funds <br />12/03 AP 12/10/03 0183475 YOUTHWORKS <br />JAIBG GRANT <br /> JAIBG <br /> <br />120,000 <br /> <br /> .00 <br />5,688.00 <br /> <br />123,775.49 <br /> 5,688.00 <br /> <br />3,775.49- <br /> <br />ACCOUNT TOTAL <br /> <br />120 000 <br /> <br />5,688.00- <br /> <br />5,688.00 <br /> <br />120,000.00 <br /> <br />1.10-25 Salaries / Temp/employment Agencies <br /> 12/03 AP 12/08/03 0183245 CITY OF WEST FARGO <br />MULTIHAZARD PLAN WAGES <br /> <br />17 <br /> <br />000 <br /> <br /> .00 <br />50~00- <br /> <br />12,092.98 <br /> 50.00 <br /> <br />4,907.02 <br /> <br />ACCOUNT TOTAL <br /> <br />17,000 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />17,000.00 <br /> <br />1.46-01 Equipment Maintenance / Repairs-Radios <br />12/03 AP 12/08/03 0183456 XCEL ENERGY <br />RADIO TOWER ELECTRICITY <br />12/03 AP 12/08/03 0183367 NORTHWESTERN COLLE <br />KFNW TOWER LEASE-JAN 04 <br /> <br />3,000 <br /> <br /> .00 <br />7.32 <br /> <br />300.00 <br /> <br />3,612.11 <br /> 7.32 <br /> <br />300.00 <br /> <br />612.11 <br /> <br /> <br />