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2/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 16 <br />i0L ACCOUNTING PERIOD 12/2003 <br />~OVERNMENT <br /> <br />ACCTG ---TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ral Fund <br />1.46-02 Equipment Maintenance / Mobile Data Term <br />12/03 AP 12/08/03 0183211AMERICAN TOWER COR <br />FOWER RENT, MOORHEAD <br /> <br />8,600 .00 7,893.11 706.89 <br /> 56.27- 56.27 <br /> <br />ACCOUNT TOTAL 8,600 56.27- 56.27 8,600.00 <br /> <br />1.57 01 Education & Seminars / Education Travel& <br />12/03 AP 12/09/03 0183297 GABRIELSON, STEVE <br />~EALS, BISMARCK TRAINING <br /> <br />12,000 .00 5,993.79 6,006.21 <br /> 34.00- 34.00 <br /> <br />ACCOUNT TOTAL 12,000 34.00- 34.00 12,000.00 <br /> <br />1.61-04 Supplies / Operational Supplies <br />12/03 AP 12/08/03 0183275 F-M AMBULANCE BOOK <br />AED PATCHES, SQUADS <br />12/03 AP 12/08/03 0183238 <br />CELLPHONE HOLSTER,MAJERUS <br />12/03 AP 12/08/03 0183434 <br />DOOR OPENING, HOP3~CE <br />12/03 AP 12/08/03 0183444 <br />OPERATIONS, RANGE SUPPLS <br />12/03 AP 12/08/03 0183298 <br />OPRTNS, DUTY GEAR, DNLSON <br />12/03 AP 12/08/03 0183216 <br />VEN MAINT, WINDSHLD REPR <br />12/03 AP 12/05/03 0183239 <br />MACE HOLDERS <br />12/03 AP 12/05/03 0183239 <br />MACE HOLDER <br />12/03 AP 12/05/03 0183370 <br />VIDEO CSTTS <br />12/03 AP 12/05/03 0183370 <br />WARRANTS, DRY ERS MARKERS <br /> <br /> 8,500 141.88 6,445.43 <br /> 280.00 280.00 <br /> <br />CELLULAR ONE-FARGO 11.25 11.25 <br />THE LOCKSHOP 30.00- 30.00 <br /> <br />VALLEY GUN& PAWN 14.45- 14.45 <br /> <br />GALL'S INC 157.95- 157.95 <br />AUTO GLASS CENTER 34.95- 34.95 <br /> <br />CHIEF SUPPLY 263.89 263.89 <br />CHIEF SUPPLY 23.99 23.99 <br />OFFICE INTERIORS I 68.16- 68.16 <br />OFFICE INTERIORS I 2.42 2.42 <br /> <br />ACCOUNT TOTAL <br /> <br />1,912.69 <br /> <br />8,500 887.06 887.06 8,500.00 <br /> <br />11.61-05 Supplies / Printing & Forms <br />~ 12/03 AP 12/09/03 0183430 TEE'S PLUS <br />D.A.R.E. SUPPLIES, BK BTL <br />) 12/03 AP 12/08/03 0183436 THE UNSLOPPY COPYS <br />ROYAL FIBER GRAY <br />~ 12/03 AP 12/08/03 0183274 EXPRESS PRESS <br />BUSINESS CARDS, JAHNER <br />~ 12/03 AP 12/08/03 0183260 D.A.R.E. AMERICA M <br />D.A.R.E. SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />~00 5,664.98 <br />286.00 286.00 <br /> <br />17.50 17.50 <br />21.00- 21.00 <br />161~29 161.29 <br /> <br />664.98 <br /> <br />5,000 485.79- 485.79 5,000.00 <br /> <br /> <br />