|
04/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING
<br />GM360L PAGE 38
<br />TY GOVERNMENT ACCOUNTING PERIOD 03/2004
<br />
<br />0 ACCTG - --TRANSACTION-- - ...................
<br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT
<br /> __ BALANCE
<br />
<br />County Park
<br />Sheriff Block Grant Fund
<br />Jail Commissary Fund
<br />-422.01-00 Corrections / Miscellaneous 200,000 155,150.89
<br />137 03/04 AP 03/29/04 0186318 RELIANCE TELEPHONE
<br />
<br />JAIL, $10.00 CALLING CARD
<br />137 03/04 AP 03/29/04 0186318
<br />JAIL, $20.00 CALLING CARD
<br />137 03/04 AP 03/29/04 0186318
<br />JAIL, $50.00 CALLING CARD
<br />143 03/04 AP 03/29/04 0186216
<br />JAIL,VENDING 3/19-3/25/04
<br />099 03/04 AP 03/26/04 0186225
<br />JAIL, FEB. 2004 PUB. PAY
<br />084 03/04 AP 03/25/04 0186192
<br />JAIL,INMATE CABLE SERVICE
<br />087 03/04 AP 03/25/04 0186205
<br />JAIL,T. PORTER &J.ESHENKO
<br />088 03/04 AP 03/25/04 0186216
<br /> JAIL, 2/27/04 - 3/4/04
<br />088 03/04 AP 03/25/04 0186216
<br /> JAIL, 3/5/04 - 3/11/04
<br />088 03/04 AP 03/25/04 0186216
<br />JAIL, 3/12/04 - 3/18/04
<br />090 03/04 AP 03/25/04 0186206
<br /> JAIL, ES SIGN
<br /> 090 03/04 AP 03/25/04 0186206
<br /> JAIL, ES SIGN
<br /> 390 03/04 AP 03/25/04 0186206
<br /> JAIL, ES SION
<br /> 390 03/04 AP 03/25/04 0186206
<br /> JAIL, ES SIGN
<br /> 03/04 AP 03/24/04 0186091
<br /> CAS 04-00530
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />FM VENDING
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />DISH NETWORK
<br />
<br />FARGO PUBLICSCHOO
<br />FM VENDING
<br />FM VENDING
<br />FM VENDING
<br />FARGO RUBBER STAMP
<br />FARGO RUBBER STAMP
<br />FARGO RUBBER STAMP
<br />FARGO RUBBER STAMP
<br />
<br />WERTH, DON
<br /> RE:HAIR CUTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />200,000
<br />
<br /> .00
<br />1,600~00-
<br />
<br />2,000.00
<br />1,250o00
<br />1,473.37-
<br />50.98
<br />95.95
<br />45.00-
<br />1,932.47
<br />1,981.69
<br />1,777.78-
<br />44.93
<br />48.53-
<br />291.17
<br />174~91
<br />
<br />12,766.78-
<br />
<br />44,849.11
<br /> 1,600.00
<br />
<br /> 2,000.00
<br /> 1,250.00
<br /> 1,473.37
<br /> 50.98
<br /> 95.95
<br /> 45.00
<br /> 1,932.47
<br /> 1,981.69
<br /> 1,777.78
<br /> 44.93
<br /> 48.53
<br /> 291.17
<br /> 174~91
<br /> 84.00
<br />
<br />12,850.78
<br />
<br />199,916.00
<br />
<br />FUND TOTAL
<br />
<br />200,000
<br />
<br />12,766.78
<br />
<br />12,850.78
<br />
<br />199,916.00
<br />
<br />{azardous Plan/Response
<br />;alley Water Rescue
<br />426.57-01 Education/Seminars / Training
<br />)23 03/04 AP 03/23/04 0186333 SHERIFF, ST LOUIS
<br /> VLLY WTR RSCU, RGSTRTN
<br />
<br />5,000
<br />
<br /> .00
<br />195.00
<br />
<br />195.00
<br />195.00
<br />
<br />4,805.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,000
<br />
<br />195.00-
<br />
<br />195.00
<br />
<br />5,000~00
<br />
<br />426.61 04 Supplies / Operational
<br />
<br />16,300
<br />
<br />.00
<br />
<br />984.74
<br />
<br />15,315.26
<br />
<br />
<br />
|