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PAGE 43 <br />3/12/2004~ 8:37:27 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 03/2004 <br />M360L <br />y GOVERNMENT ......... <br /> <br /> ACCTG --- TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ounty Park <br />451.47 01 Maintenance / General Maintenance <br /> 03/04 AP 03/02/04 0185532WASTE MANAGEMENT O <br /> RUBBISH REMOVAL <br /> <br />5,000 .00 180.00 4,820.00 <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 />~heriff Block Grant Fund <br />Jail Commissary Fund <br />422.01-00 Corrections / Miscellaneous <br /> t60 03/04 AP 03/08/04 0185866 THE PACKAGING STOR <br /> JAIL, INMATE SHIPPING <br /> 761 03/04 AP 03/08/04 0185728 <br /> JAIL, 6 INMATE GED TEST <br /> ~97 03/04 AP 03/05/04 0185671 <br /> JAIL, INMATE BOOKS <br /> 598 03/04 AP 03/05/04 0185697 <br /> JAIL, INMATE MOVIE RENTAL <br /> 704 03/04 AP 03/05/04 0185728 <br /> JAIL, 2/27/04 GED TEST. <br /> 705 03/04 AP 03/05/04 0185738 <br /> JAIL, 2/20/04 - 2/26/04 <br /> 707 03/04 AP 03/05/04 0185748 <br /> JAIL, JAN 2004 PUBLIC PAY <br /> <br />FARGO PUBLIC SCHOO <br /> <br />BARNES & NOBLE <br /> <br />COBORN'S INC <br /> <br />FARGO PUBLIC SCHOO <br /> <br />PM VENDING <br /> <br />GLOBAL TELEMANAGEM <br /> <br />ACCOUNT TOTAL <br /> <br />200 000 <br /> <br />200 <br /> <br />000 <br /> <br /> .00 <br /> 274.82- <br /> <br /> 90.00 <br /> 931.27 <br /> <br /> 5.08- <br /> <br /> 135.00- <br />3,386.12- <br /> <br /> 50.98- <br /> <br />4,873.27 <br /> <br />31,998.33 <br /> 274.82 <br /> <br /> 90.00 <br /> 931.27 <br /> 5.08 <br /> 135.00 <br /> 3,386.12 <br /> 50.98 <br /> <br />4,873.27 <br /> <br />168,001.67 <br /> <br />200,000.00 <br /> <br />FUND TOTAL <br /> <br />200 000 <br /> <br />4,873.27- <br /> <br />4,873.27 <br /> <br />200,000.00 <br /> <br />Hazardous Plan/Response <br />Valley Water Rescue <br />NDRIN <br /> 411.33-13 Professional Services / Contract Service <br /> 03/04 AP 03/09/04 0185759 HIGH PLAINS TECHNO <br /> CORRECTION <br /> 03/04 AP 03/09/040185759 HIGH PLAINS TECHNO <br /> <br /> MLG TO STUTSMAN CO,REBUIL D HARD DR <br /> 03/04 AP 03/08/04 0185759 HIGH PLAINS TECHNO <br /> <br /> RECORDS MEETING,MLG TO ST <br /> 03/04 AP 03/01/04 0185514 <br /> EMAIL ISSUES <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 <br /> <br /> UTSMAN CO,REBUILD SERVER <br />INET TECHNOLOGIES <br /> <br />13,000 <br /> <br />~00 <br /> <br />~00 <br /> <br />788.40 <br />570.60- <br /> <br />432.00 <br />570.60 <br />45.00 <br /> <br />477.00 <br /> <br />12,211.60 <br /> <br />12,523.00 <br /> <br /> <br />