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01/16/2003, 14:10:54 <br />GM360L ACCOUNT ACTIVITY LISTING <br />)UNTY GOVERNMENT PAGE 3 <br /> ACCOUNTING PERIOD 13/2002 <br /> PO ACCTG .... TRANSACTION-- _ - .......... ~-~ .......................................... <br />~ _ _~_ _~?___?~ .... ~__ DESCRIPTION /, RENT YTD/CURRENT TRANSACTION CURRENT <br />· ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />General Fund .............................. <br /> <br />05-411.41 01 Utilities / Water & Sewer <br /> 13/02 AP 01/13/03 0172538 FARGO WATER DEPT <br /> UTILITY BILL <br /> 13/02 AP 01/13/03 0172538 FARGO WATER DEPT <br /> WRONG ACCOUNT <br /> 13/02 AP 01/10/03 0172538 FARGO WATER DEPT <br /> UTILITY BILL <br /> <br />ACCOUNT TOTAL <br /> <br />)5 411.47-01 Building Repairs / General Maintenance <br /> 13/02 AP 01/06/03 0172832 THE LOCKSHOP <br /> ADJ PANEL DEVICE <br /> 13/02 AP 01/06/03 0172649 CURT'S LOCK & KEY <br /> 3 DUP SINGLE DOMESTIC <br /> 13/02 AP 01/06/03 0172748 MOORHEAD ELECTRIC <br /> VSO-INSTALLED 2 DATA LINE <br /> <br />ACCOUNT TOTAL <br /> <br />5-411.61-04 Supplies / Operational Supplies <br /> 13/02 AP01/10/03 0172659 DIAMOND VOGEL PAIN <br /> CLEAN CHG ON RENTAL,CLEAN <br /> 13/02 AP01/06/03 0172848 W W GRAINGER INC <br /> CLOSET AUGER <br /> <br />ACCOUNT TOTAL <br /> <br />412.43-02 Maintenance Agreements / Computer Equipm <br /> 13/02 AP 01/06/03 0172751 ND ASSOCIATION OF <br /> HARD DRIVES-BEST BUY <br /> <br />ACCOUNT TOTAL <br /> <br />-412.46-01 Equipment Maintenance / Repairs <br /> 13/02 AP 01/07/03 0172647 CORPORATE TECHNOLO <br /> SERVICE-Hp COLOR LASERJET <br /> <br />ACCOUNT TOTAL <br /> <br />-412.53-01 Communications / Office Telephones <br /> 13/02 AP 01/14/03 0172634 CELLULAR ONE <br /> CELL PHONE 12/06-01/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br /> 0 <br />35,000 <br /> <br /> 0 <br />20,000 <br /> <br /> 0 <br />28,000 <br /> <br /> 0 <br />12,000 <br /> <br /> 0 <br /> <br />5,800 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 7,776.70 1,276.70- <br /> 297.60 <br /> <br /> 375.80- <br /> <br /> 375.80 <br /> <br /> 297.60 297.60- <br /> <br /> 28,222.49 6,777.51 <br /> 30.00 <br /> <br /> 4.35 <br /> <br /> 270.50 <br /> <br /> 304.85 304.85- <br /> <br />26,703.32 6,703.32- <br />22.54 <br /> <br /> 26.90 <br /> 49.44 49.44- <br /> <br />30,339.99 2,339.99- <br />209.98 <br /> <br /> 209.98 209.98 <br /> <br /> 8,632.98 3,367.02 <br /> 102.00 <br /> <br /> 102.00 102.00- <br /> <br />6,975.72 1,175.72- <br />122.73 <br /> <br /> 122.73 122.73- <br /> <br /> <br />