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11/13/2002, 15:59:58 ACCOUNT ACTIVITY LISTING PAGE 44 <br />GM360L <br />~TY GOVERNMENT ACCOUNTING PERIOD 11/2002 <br /> <br />?0 ACCTG - TPOkNSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3%NCE AMOUNT BALANCE <br /> <br />General Fund <br />~-419.51 05 Other Purchased Services / Credit Bureau 2,400 .00 1,511.10 999.90 <br /> 5548 11/02 AP 11/13/02 0170232 ADVANTAGE CREDIT B 121.60 121.60 <br /> CREDIT BUREAU SERVICES <br /> <br /> ACCOUNT TOTAL 0 121.60 121.60 ~00 <br /> <br />; 419.61 01 Supplies / General Office Supplies <br />!554 11/02 AP 11/13/02 0170407 OFFICE DEPOT <br />PENS, STAMP, LEGAL PADS <br />!555 11/02 AP 11/13/02 0170452 SCHWAAB INC <br /> REG. ENFORCEMENT STAMp <br /> !293 11/02 AP 11/04/02 0170308 FARGO RUBBER ST~4p <br /> NOTARY SEAL <br /> <br />9,500 .00 6,114.00 3,386.00 <br /> 120.40- 120.40 <br /> <br /> 67.24- 67.24 <br /> 43.41 43.41 <br /> <br />ACCOUNT TOTAL <br /> <br />0 231.05 231.05 <br /> <br />419.61 02 Supplies / Postage <br /> 11/02 AP 11/07/02 0170060 <br /> POSTAGE <br /> <br />FARGO POSTMASTER <br /> <br />24,000 <br /> <br />.00 19,671.42 4,328.58 <br /> 148.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 148.00 148.00 <br /> <br /> 421.53 01 Communications / office Telephone <br /> !478 11/02 AP 11/08/02 0170088QWEST <br /> TELE SERVICE, NOV 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />17,000 .00 15,587.30 1,412.70 <br /> 70.00- 70.00 <br /> <br /> 0 70.00 70.00 .00 <br /> <br /> 421.53 02 Communications / Mobile Phones/Equipment <br />1334 11/02 Ap 11/05/02 0170472 TELESPECTRUM COMMU <br /> PAGER SERVICE, NOV 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 .00 8,748.82 251.18 <br /> 71.00 71.00 <br /> <br /> 0 71,00 71.00 .00 <br /> <br /> 421,57 01 Education & Seminars / Education Travel& <br />335 11/02 AP 11/05/02 0170300 EXPRESSWAY INN <br /> LODGING, SHERIFF RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />400 .00 168.95 291.05 <br /> 35.95 35.95 <br /> <br /> 0 35.95- 35.95 .00 <br /> <br /> 421.61 01 Supplies / General office Supplies <br />476 11/02 AP 11/08/02 0170410 OFFICE SYSTEMS, IN <br />COPIER, TONER BAG <br />365 11/02 AP 11/07/02 0170408 OFFICE INTERIORS I <br /> <br /> .00 4,575.80 <br />20.00- 20.00 <br /> <br />60.86 60.86 <br /> <br />575.80 <br /> <br /> <br />