Laserfiche WebLink
03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 6 <br />[NTY GOVERNMENT ACCOUNTING PERIOD 03/2003 <br /> <br />PO ACCTG .... TRANSACTION .... - ..................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />.................. AMOUNT BALANCE <br /> <br /> General Fund <br />1-412.46-01 Equipment Maintenance / Repairs <br /> 03/03 AP 03/27/03 0175070 CORPORATE TECHNOLO <br /> REPAIRED LASERJET 5 PRINT <br /> 03/03 AP 03/27/03 0175070 CORPORATE TECHNOLO <br /> HP COLOR LASERJET 4500N <br />4578 03/03 AP 03/20/03 0175070 CORPORATE TECHNOLO <br /> FIRST MOUSE WHEEL <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.46-02 Equipment Maintenance / Replacements <br /> 03/03 AP 03/17/03 0174845 HIGH PLAINS TECHNO <br /> SHELF UNIT FOR TAPE BACK <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.46-03 Equipment Maintenance / Cabling <br /> 03/03 AP 03/31/03 0175090 ERNST TRENCHING IN <br /> CABLING <br /> 03/03 AP 03/27/03 0175153 <br /> INSTALL VOICE & DATA LINE <br /> 03/03 AP 03/25/03 0000000 <br /> RAN 1 CAT 5 CABLE <br /> 03/03 AP 03/24/03 0000000 <br /> 1 CAT 5 CABLE FROM 3RD FL <br /> <br />ACCOUNT TOTAL <br /> <br />MOORHEAD ELECTRIC <br /> <br />DELL COMM INC <br /> <br />DELL COMM INC <br /> CLOSET DOWN TO 2ND FL <br /> <br />[-412.53-01 Communications / Office Telephones <br /> 03/03 AP 03/18/03 0174881 CELLULAR ONE <br /> CELL PHONE-02/06-03/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />-412.57-02 Education & Seminars / Seminar Registrat <br /> 03/03 AP 03/31/03 0175206 SKILLS & TECHNOLOG <br /> ADDNL TEMPLATE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />-412.61-02 Supplies / Postage-Information Ser <br /> 03/03 AP 03/24/03 0174951 AMERICAN MAIL HOUS <br /> PRE-SORT 02/20-03/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 2,219.85 7,780.15 <br /> 217.00 <br /> <br /> 102.00 <br /> 72.00- 72.00 <br /> <br /> 0 72.00- 391.00 319.00- <br /> <br /> 5,000 .00 55.00 4,945.00 <br /> 55.00 <br /> <br /> 0 .00 55.00 55.00- <br /> <br />4,000 .00 2,012.57 1,987.43 <br /> 268.13 <br /> <br /> 752.94 <br /> 94.05- <br /> 94.05 <br /> <br /> 0 .0b 1,021.07 1,021.07- <br /> <br />5,800 .00 1,270.06 4,529.94 <br /> 113.31 <br /> <br /> 0 .00 113.31 113.31- <br /> <br />8,500 .00 31.32 8,468.68 <br /> 7.37 <br /> <br /> 0 .00 7.37 7.37- <br /> <br /> 300 .00 52.15 247.85 <br /> 1.53 <br /> <br /> 0 .00 1.53 1.53- <br /> <br /> <br />