Laserfiche WebLink
/12/2004, 8:37:27 <br />360L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION- <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />21.46 02 Equipment Maintenance / Mobile Data Term <br />7 03/04 AP 03/09/04 0185663 AMERICAN TOWER COR <br />MOORHEAD TOWER <br /> <br />ACCOUNT TOTAL <br /> <br />8,600 <br /> <br />8,600 <br /> <br />9,000 <br /> <br />21.57-02 Education & Seminars / Seminar Registrar <br /> 03/04 AP 03/05/04 0185594 ST CLOUD POLICE DE <br /> TUITION-S GABRIELSON <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />21.61 04 Supplies / Operational Supplies <br />0 03/04 AP 03/09/04 0185689 CHIEF SUPPLY <br />OPERATIONS SUPPL,MACE ETC <br />0 03/04 AP 03/09/04 0185689 CHIEF SUPPLY <br />OPERATIONS SPPLY, MK4 GAS <br />9 03/04 AP 03/09/04 0185864 THE LOCKSHOP <br />SAFE OPENING <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />8,500 <br /> <br />21.61 08 Supplies / Uniforms <br />0 03/04 AP 03/09/04 0185881 <br /> UNIFORM SHIRT/PATCHES <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />12,800 <br /> <br />12,800 <br /> <br />21.61-10 Supplies / Film <br />,1 03/04 AP 03/10/04 0185821 <br /> FILM PROCESSING, FEB 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />OSCO DRUG <br /> <br />1,000 <br /> <br />1,000 <br /> <br />21.61-11 Supplies / Weapons/Ammunition <br />12 03/04 AP 03/09/04 0185876 VALLEY GUN & PAWN <br /> WEAPONS CLEANER/SOLVENT <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />7,500 <br /> <br />~21.61-13 Supplies / Investigations <br /> 03/04 AP 03/05/04 0185587 MAJERUS, RICHARD <br /> REIMB EXP, WISCONSIN INVE STIGATION <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br /> PAGE 15 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBP~ANCE AMOUNT BALANCE <br /> <br /> .00 <br />b6.27 <br /> <br />56.27- <br /> .00 <br /> <br /> O0 <br /> <br /> 89 70 <br />462 75- <br /> <br />107 93- <br /> 35.00 <br /> <br />605.68- <br /> <br />284.25 <br />113.50- <br /> <br />113.50 <br /> <br /> .00 <br /> 23.25- <br /> <br /> 23.25 <br /> <br />199.90 <br /> 60.74 <br /> <br /> 60.74- <br /> .00 <br /> <br />00 <br /> <br /> 112.54 8,487.46 <br /> 56~27 <br /> <br /> 56.27 8,600.00 <br /> <br /> 690.00 8,310.00 <br /> 350.00 <br /> <br /> 350.00 8,650.00 <br /> <br />1,426.80 6,983.50 <br />462.75 <br /> <br /> 107.93 <br /> <br /> 35.00 <br /> <br /> 605.68 8,500.00 <br /> <br />1,521.48 10,994.27 <br />113.50 <br /> <br /> 113.50 12,800.00 <br /> <br /> 54.74 945.26 <br /> 23.25 <br /> <br /> 23.25 1,000.00 <br /> <br />1,774.94 5,525.16- <br />60.74 <br /> <br /> 60_74 7,500.00 <br /> <br /> 412.05 3,587.95 <br /> 190.05 <br /> <br /> 190~05 3,809.95 <br /> <br /> <br />