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<br />7/16/2004, 9,23,22 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />UUUUUP <br /> <br />ACCTG --TRANSACTION p -. <br />PER CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />eneral Fund <br />421.44-02 Rentals / Teletype Line Lea,e <br />98 07/04 AP 07/09/04 01893" ND STATE RADIO COM <br />TELETYPE SERV, JAIL, MAIN <br /> <br />ACCOUNT TOTAL <br /> <br />421.46-01 Equipment Maintenance / Repai,,-Radio, <br />16 07/04 AP 01/09/04 0189488 KeEL ENERGY <br />TOWER ELECTRICITY <br />02 01/04 AP 07/09/04 0189401 NORTHWESTERN COLLE <br />TOWER LEASE, KFNW <br /> <br />ACCOUNT TOTAL <br /> <br />421.53-01 CommunicatioM / Office Telephooe <br />07 07/04 AP 07/09/04 0189420 QWEST <br />TELEPH SERV, RRV FAIR OFC <br /> <br />ACCOUNT TOTAL <br /> <br />421.53-02 Communication, / Mobile Phone,/Equipment <br />07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br />07/04 AP 07/14/04 0188950 <br />CELL PHONE ANTENNA <br />07/04 AP 07/14/04 0189261 <br />CELL PHONE ANTENNA <br />18 07/04 AP 07/09/04 0189464 <br />PAGER SERVICE, JULY 2004 <br /> <br />CELLULAR ONE-FARGO <br /> <br />CELLULAR ONE-FARGO <br /> <br />TELESPECTRUM CDMMU <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-02 Supplie, / Po,tage-County Sheriff <br />'00 07/04 AP 0,/09/04 0189432 ROGNESS, DAVE <br />UPS SHIPPING CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-09 Supplies / Battene, <br />'04 07/04 AP 07/09/04 0189341 INTERSTATE ALL BAT <br />BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />---- <br /> <br />_uuuu__u <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />3,420 <br /> <br />3,420 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />750 <br /> <br />750 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />855.00- <br /> <br />855.00- <br /> <br />.00 <br />7.25- <br /> <br />300.00- <br /> <br />307.25- <br /> <br />.00 <br />98.55- <br /> <br />98 .55- <br /> <br />.00 <br /> <br />104.00- <br /> <br />104.00- <br /> <br />.00 <br />14.12- <br /> <br />.00 <br />83.28- <br /> <br />83.28- <br /> <br />----- <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,010.00 <br />855.00 <br /> <br />1,010.00 <br /> <br />855.00 <br /> <br />3,420.00 <br /> <br />5,205.44 <br />7.25 <br /> <br />4,794.56 <br /> <br />300.00 <br /> <br />307.25 <br /> <br />10,000.00 <br /> <br />5,280.16 <br />98.55 <br /> <br />9,019.84 <br /> <br />98.55 <br /> <br />15,000.00 <br /> <br />5,012.33 <br />836.16 <br /> <br />3,287.67 <br /> <br />11.25 <br /> <br />104.00 <br /> <br />940.16 <br /> <br />8,163.84 <br /> <br />3,208.60 <br />14 .12 <br /> <br />3,791.40 <br /> <br />14.12 <br /> <br />7,000.00 <br /> <br />515.79 <br />83 .28 <br /> <br />234 .21 <br /> <br />83.28 <br /> <br />750.00 <br />