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PAGE 26 <br />30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 01/2004 <br />60L <br />GOVERNMENT ........ <br /> <br /> ACCTG --TP~ANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />nty Park <br />1.47-01 Maintenance / General Maintenance <br />01/04 AP 01/30/04 0184701 WASTE MANAGEMENT O <br />GARBAGE REMOVAL-ERIE DAM <br /> <br /> 120.00 4,880.00 <br />5~000 00 <br /> 60.00 <br /> <br />ACCOUNT TOTAL 5,000 .00 60.00 4,940.00 <br /> <br />FUND TOTAL 5,000 <br /> <br />.00 60.00 4,940.00 <br /> <br />~riff Block Grant Fund <br />[1 Commissary Fund <br />~2.01-00 Corrections / Miscellaneous <br /> 01/04 AP 01/28/04 0184657 <br />CAS-04-00160 <br /> 01/04 AP 01/27/04 0184537 <br />JAIL, CABLE SERVICE <br /> 01/04 AP 01/27/04 0184545 <br /> JAIL, 1/16/04 GED TESTING <br /> 01/04 AP 01/27/04 0184545 <br /> JAIL, 1/9/04 GED TESTING <br />7 01/04 AP 01/27/04 0184550 <br /> JAIL, 1/9/04 1/15/04 <br />7 01/04 AP 01/27/04 0184550 <br /> JAIL, 1/16/04 1/22/04 <br />0 01/04 AP 01/27/04 0184620 <br /> JAIL, $20.00 PHONE CARDS <br />0 01/04 AP 01/27/04 0184620 <br /> JAIL, $20.00 PHONE CARDS <br /> <br /> 200,000 ~00 11,366.58 <br />WERTH, DON 96.00 <br /> HAIR CUTS <br />DISH NETWORK 95.95- 95.95 <br /> <br />FARGO PUBLICSCHO0 90.00 90.00 <br />FARGO PUBLIC SCHO0 90.00 90.00 <br /> <br />FM VENDING 1,657~34 1,657.34 <br />FM VENDING 1,709.97 1,709.97 <br /> <br />RELIANCE TELEPHONE 1,600.00- 1,600.00 <br />RELIANCE TELEPHONE 1,000.00- 1,000.00 <br /> <br />ACCOUNT TOTAL <br /> <br />188,633.42 <br /> <br />200,000 6,243.26 6,339.26 199,904.00 <br /> <br />FUND TOTAL <br /> <br />200,000 6,243.26- 6,339.26 199,904.00 <br /> <br />~zardous Plan/Response <br />~lley Water Rescue <br />)RIN <br />~cument Preservation-ROD <br />~ss County Loan <br />~und Hill Subdivision <br />>lmen's 3rd Subdivision <br />Drderud's Subdivision <br />[ndsor Green Subdivision <br /> <br /> <br />