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~/16/2003, 13:56:14 <br />~360L ACCOUNT ACTIVITY LISTING PAGE 20 <br />~GOVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br /> ACCTG .... TRANSACTION ....- ..................................................................... <br /> PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />_ ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />:21.53-01 Communications / Office Telephone <br />~neral Fund continued <br /> <br />ACCOLrNT TOTAL <br /> <br />21.57-02 Education & Seminars / Seminar Registrat <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> TRAINING <br /> <br /> 0 70.00- 70.00 .00 <br /> <br />1,000 .00 887.96 112.04 <br /> 503.37 <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-01 Supplies / General Office Supplies <br /> 2 04/03 AP 04/14/03 0175740 FARGO RUBBER STAMp <br /> NOTARY SEAL, C. MITCHELL <br />0 04/03 AP 04/11/030175895 SYSTEMS & SERVICES <br />FILING SUPPLIES <br />2 04/03 AP 04/11/030175843 OFFICE INTERIORS I <br />OFFICE SUPPLIES <br />5 04/03 AP 04/07/030175843 OFFICE INTERIORS I <br />SUPPORT, OFFICE SUPPLIES <br /> <br /> 0 .00 503.37 503.37- <br /> <br />5,000 <br /> .00 1,464.54 3,535.46 <br /> 64.45- 64.45 <br /> <br /> 11.50- 11.50 <br /> 96.87- 96.87 <br /> 60.85- 60.85 <br /> <br />ACCOUNT TOTAL <br /> <br />21.64-01 Books & Subscriptions / Reference Books <br />t 04/03 AP 04/07/03 0175744 FARM & HOME PUBLIS <br />CASS COLrNTy BOOK <br />04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />20 BOOKS <br /> <br /> 0 233.67- 233.67 <br /> .00 <br /> <br />1,000 .00 1,791.75 791.75- <br /> 677.75- 677.75 <br /> <br /> 440.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1.33-08 Professional Services / Animal Control <br />04/03 AP 04/07/03 0175849 PETCO ANIMAL SUPPL <br />K-9 SUPPLIES <br />04/03 AP 04/07/03 0175914 VALLEY VETERINARY <br />ANIMAL CONTROL, MAR, 2003 <br />04/03 AP 04/07/03 0175696 CASSELTON VETERINA <br />K-9 EXAMINATION, BAILEY <br /> <br /> 0 677.75- 1,117.75 440.00- <br /> <br />10,000 .00 4,688.60 5,311.40 <br /> 28.99- 28.99 <br /> <br /> 997.20- 997.20 <br /> 327.45- 327.45 <br /> <br />ACCOD-NT TOTAL <br /> <br />1.46-02 Equipment Maintenance / Mobile Data Term <br />04/03 AP 04/14/03 0175705 CITY OF MOORHEAD <br />SERVER SOFTWARE LICENSE <br />04/03 AP 04/14/03 0175705 CITY OF MOORHEAD <br />MOBILE SRVR SFTWR LICENSE <br /> <br /> 0 1,353.64- 1,353.64 .00 <br /> <br />8,600 <br /> .00 1,191.00 7,409.00 <br /> 296.00- 296.00 <br /> <br /> 695.00- 695.00 <br /> <br /> <br />