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1/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br />M360L PAGE 14 <br />Y GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br /> A~G C~---;A~SACTI~~ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> · DESCRIPTION ESTIM/APPROP <br /> ................ ENCUMBRANCE AMOUNT BALANCE <br /> <br />eneral Fund <br />421·63-02 Vehicles / Routine Maintenance <br />55 11/03 AP 11/06/03 0182432 GORDY'S INC.-AMPRI <br /> SQUAD WASHES, OCT 2003 <br />55 11/03 AP 11/06/03 0182432 <br />REBATE CREDIT <br />55 11/03 AP 11/06/03 0182432 <br /> OIL CHANGE <br />55 11/03 AP 11/06/03 0182432 <br />TOWING CHARGE <br />55 11/03 AP 11/06/03 0182432 <br /> VEH MAINT <br /> 55 11/03 AP 11/06/03 0182432 <br /> VEH MAINT <br /> <br /> continued <br /> 60.00- 60.00 <br />GORDY'S INC. AMPRI 20.00 20.00- <br />GORDY'S INC.-AMPRI 26.20- 26.20 <br />GORDY'S INC.-AMPRI 70.00 70.00 <br />GORDY'S INC.-AMPRI 91.99- 91.99 <br />GORDY'S INC.-AMPRI 46.24- 46.24 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 1,102.02 1,102.02 20,000.00 <br /> <br />t21.46-01 Equipment Maintenance / Repairs Radios <br /> 54 1]/03 AP 11/10/03 0182465 NORTHWESTERN COLLE <br /> KFNW TOWER LEASE, DEC 03 <br /> <br />3,000 .00 3,304.79 <br /> 300.00 300.00 <br /> <br />304.79- <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 300.00 300.00 <br /> <br />3,000.00 <br /> <br />~21.57-01 Education & Seminars / Education Travel& <br /> 11/03 AP 11/04/03 0182312 MERITCARE HEALTH S <br /> EMRG MNGMNT, VIG VIC EXCS <br /> 11/03 AP 11/04/03 0182314 SKILLS & TECHNOLOG <br /> EMRG MNGMNT, VIG VIC EXCR <br /> 11/03 AP 11/04/03 0182311 MCDONALD, GREG <br /> REIMB MILEAGE-NEW TOWN <br /> <br />250 <br /> .00 <br /> 30.45- <br /> <br />928.46- <br /> <br />218.47 <br /> 30.45 <br /> <br />928.46 <br />119.97 <br /> <br />31.53 <br /> <br />ACCOUNT TOTAL <br /> <br />250 958.91- <br /> <br />1,078.88 <br /> <br />130.03 <br /> <br />21.57-04 Education & Seminars / Training Program <br /> 11/03 AP 11/04/03 0182311 MCDONALD, GREG <br /> REIMB WEATHER TAP SUBSCRI <br /> <br />250 .00 <br /> <br />156.33 <br /> 73.20 <br /> <br />93.67 <br /> <br />ACCOUNT TOTAL <br /> <br />250 <br /> .00 <br /> <br />73.20 <br /> <br />176.80 <br /> <br />21.61-04 Supplies / Operational Supplies <br />6 11/03 AP 11/10/03 0182430 FORUM <br />HELP WANTED AD <br /> <br />1,000 .00 <br /> 222.52- <br /> <br />418.32 <br />222.52 <br /> <br />581.68 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 222.52- 222.52 <br /> <br />1,000.00 <br /> <br />21.61-08 Supplies / Uniforms <br /> <br />4,500 .00 <br /> <br />1,964.35 <br /> <br />2,535.65 <br /> <br /> <br />