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<br />ACCOUNT ACTIVITY LISTING <br /> <br />'16/2004, 9,23,22 <br /> 60L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION - - . <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,eral Fund <br />11.54-01 Publishing / Legals <br />0,/04 AP 07/15/04 0189516 <br />COMMISSION MINUTES-06/21 <br />OO/04AP07/12/0401B9311 <br />JUNE 7TH AGENDA AD <br />07/04 AP 07/12/04 0189311 <br />JUNE 21ST AGENDA AD <br />07/04 AP 0,/12/04 01B9312 <br />COMMISSION MINUTES 06/07 <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-01 Supplies / General Office Supplies <br />07/04 AP 07/14/04 0189246 BUSINESS ESSENTIAL <br />SPINSTN MONITOR STAND <br /> <br />ACCOUNT TOTAL <br /> <br />11.33-06 Professional Services / Guardian Ad Lite <br />07/04 AP 07/13/04 01892" DURKEE/CHUCK <br />CUSTODY INV-T MONDRY VS S MONORY <br />0,/04 AP 07/12/04 0189287 DURKEE/CHUCK <br />CUSTODY INV-MONDRY <br />07/04AP07/12/040189287 <br />CUSTODY INV-SPRUNK <br /> <br />DURKEE/CHUCK <br /> <br />ACCOUNT TOTAL <br /> <br />11.33-07 Professional Services / Public Defender <br />07/04 AP 07/14/04 0189376 MERRICK & SCHAAR <br />MENTAL HEALTH-T FLICK <br />07/04 AP 07/12/04 0189345 JOHNSON, RAMSTAD, <br />MENTAL HEALTH HEARING <br /> <br />ACCOUNT TOTAL <br /> <br />11.45-04 General Maintenance / Flood Lots <br />" 07/04 AP 07/09/04 0189237 BIG RIVER SALES <br />MAINTENANCE/ CONTRACTED <br />" 07/04 AP 07/05/04 0189237 BIG RIVER SALES <br />MAINTENANCE / CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />"1.52-01 Insurance / Property Insuraoce <br /> <br />YTD/CURRENT <br />ESTIM/APPRDP <br /> <br />15,000 <br /> <br />15,000 <br /> <br />800 <br /> <br />800 <br /> <br />10,000 <br /> <br />10.000 <br /> <br />40,000 <br /> <br />40,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />21,000 <br /> <br />----- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />250.00- <br /> <br />165.00- <br /> <br />415.00- <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />5,880.78 <br />337.25 <br /> <br />196.56 <br /> <br />196 .56 <br /> <br />324.47 <br /> <br />1,054.84 <br /> <br />95.36 <br />29.99 <br /> <br />29.99 <br /> <br />26,269 .63 <br />495.00 <br /> <br />585.00 <br /> <br />825.00 <br /> <br />1,905.00 <br /> <br />14,649.79 <br />67.50 <br /> <br />344 .50 <br /> <br />412.00 <br /> <br />1,639.09 <br />250.00 <br /> <br />165.00 <br /> <br />415.00 <br /> <br />20,444.01 <br /> <br />CURRENT <br />BALANCE <br /> <br />9,119.22 <br /> <br />13,945.16 <br /> <br />704.64 <br /> <br />770.01 <br /> <br />16,269.63- <br /> <br />8,095.00 <br /> <br />25,350.21 <br /> <br />39,588.00 <br /> <br />18,360.91 <br /> <br />20,000.00 <br /> <br />555.99 <br />