Laserfiche WebLink
3/2004, 11:07:06 ACCOUNT ACTIVITY LISTING PAGE 41 <br /> ACCOUNTING PERIOD 02/2004 <br />0L <br />OVERNMENT <br /> <br />ACCTG TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ment Preservation-ROD <br /> County Loan <br />id Hill Subdivision <br />~en's 3rd Subdivision <br />lerud's Subdivision <br />~sor Green Subdivision <br />~py Hollow Subdivision <br />~st River Subdivision <br />ire Building Fund <br />id Hill Subdivision <br /> Construction <br />9.73-02 Imp Other Than Building / Construction <br />02/04 AP02/12/04 0185019 QWEST COMMUNICATIO <br />90NY WEGA 27"MONITOR,INST <br />02/04 AP02/12/04 0185120 QWEST INTERPRISE A <br />~ONY WEGA 27"MONITOR,INST <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 .00 .00 <br /> 12,345.00 <br /> <br />12,348.00 <br /> <br />0 .00 ,00 <br /> <br />FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />men's 3rd Subdivision <br />est River Subdivision <br />d/Vector Building Fund <br />lth Insurance Trust <br />ephone Trust <br />2.53-01 Communications / Office Telephones <br />02/04 AP 02/09/04 0185017 QWEST <br />JAN BILLING-241 5600 <br />02/04 AP 02/09/04 0185017 QWEST <br />JAN BILLING-Z01-0051 <br />02/04 AP 02/09/04 0185017 QWEST <br />JAN BILLING-D46 0845 <br /> <br />ACCOUNT TOTAL <br /> <br />50,000 <br /> <br />50,000 <br /> <br />.00 7,875.15 42,124.85 <br /> 3~557.97 <br /> <br /> 64.62 <br /> <br /> 93.64 <br /> <br />3,716.23 46,283.77 <br /> <br />FUND TOTAL <br /> <br />50,000 <br /> <br />.00 3,716.23 <br /> <br />.or Pool <br />1.63-01 Vehicles / Gas <br /> 02/04 AP 02/12/04 0185112 <br />FLEET GAS <br /> <br />ACCOUNT TOTAL <br /> <br />TESORO PETROLEUM C <br /> <br />5,000 <br /> <br />5,000 <br /> <br />.00 298.15 4,701.85 <br /> 21.90 <br /> <br />.00 21.90 4,978.10 <br /> <br />FUND TOTAL <br /> <br />5,000 <br /> <br />.00 21.90 4,978.10 <br /> <br /> <br />