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Account History
./03/07 13:02:22 CITY OF KALISPELL 3b620-iq ACCOUNT HISTORY G/L#: 5160-000-343069-000 From: 07/01/2006 Output: Printer Descr: HANGER LEASES To: 04/30/2007 DATE AMOUNT ETCH DESCRIPTION / NAME / INV# / PO 07/03/06 890.00- C/R 17200 RCT:A144029:DC-AIRI:HC60/A-8 HANGER LEAS HC60/A-8 HANGER LEAS 07/07/06 617.50- C/R 17228 RCT:B142901:DC-AIRI:BILLMAYER/INV 30770 BILLMAYER/INV 30770 07/11/06 864.00- C/R 17248 RCT:B143210:DC-AIR1:ANDERSON/A-10 ANDERSON/A-10 07/17/06 2,855.16- C/R 17281 RCT:B143604:DC-AIR1:T&1/A-1/JUL06-J=07 T&L/A-2/JUL06-JUN07 07/17/06 2,855.16- C/R 17281 RCT:B143604:DC-AIR1:T&1/A-1/JUL06-JM07 T&1/A-1/JUL06-JUN07 07/17/06 890.95- C/R 17281 RCT:B143601:DC-AIR1:HDD/LEASE HDD/LEASE 07/17/06 2,669.76- C/R 17281 RCT:B143604:DC-AIR1:T&1/A-1/JUL06-JUN07 T&L/A-3/JUL06-JUN07 O8/09/06 417.50- C/R 17424 RCT:A146191:DC-AIR1:BILLMAYER/INV 30787 BILLMAYER/INV 30787 09/07/06 1,466.76- C/R 17587 RCT:A148538:DC-AIRI:GROSS/JUN-AUG GROSS/JUN-AUG 09/07/06 500.00- C/R 17587 RCT:A148538:DC-AIRI:GROSS/JUN-AUG GROSS/SEP-30801 09/13/06 `(' 517.50 C/R 17626 RCT:A148840:DC-AIRI:BILLMAYER/INV30795 BILLMAYER/INV30795 09/21/06 1,500.00- C/R 17656 RCT:A149298:DC-AIRI:T-AIR, A4&5 T-AIR, A4&5 10/09/06 ® 517.50 C/R 17729 RCT:Al50757:DC-AIRI:BILLMAYER/INV30806 BILLMAYER/INV30806 10/12/06 �L 500.00= C/R 17748 RCT:Bl50364:DC-AIR1:GROSS/INV 30808 GROSS/INV 30808 10/16/06 1,800.00- C/R 17761 RCT:Bl507l3:DC-AIR1:GROSS/A6-PRORATED GROSS/A6-PRORATED 10/19/06 793.60- C/R 17777 RCT:A151637:DC-AIRl:STRAND/PRORATED-DUNE STRAND/PRORATED-DUNE 11/02/06 1 SI7:'0=,,C/R 17834 RCT:A152542:DC-AIRl:BILLMAYER/INV 30821 BILLMAYER/INV30821 11/22/06 ;'504C/R 17899 RCT:A154016:DC-AIRI:GROSS/30815/NOV GROSS/30815/NOV 12/07/06 17.50-�;C/R 17961 RCT:B154803:DC-AIRI:BILLMAYER/30829/DEC BILLMAYER/30829/DEC 12/12/06 t 50.. 1L0.x)C/R 17971 RCT:A155366:DC-AIRl:GROSS/30824 GROSS/30824 O1/11/07 517.50-EC/R 18072 RCT:A157900:DC-AIRI:BILLMAYER/30837/JAN BILLMAYER/30837/JAN O1/11/07 00.00,-IC/R 18072 RCT:A157603:DC-AIRI:GROSS/30832/JAN GROSS/30832/JAN 02/06/07 - 711. 04f C/R 18176 RCT:B159282:DC-AIRI:BILLMAYER/FEB BILLMAYER/FEB/30845 02/14/07 2- 500.00= C/R 18210 RCT:Bl60l64:DC-AIR1:GROSS/30840 GROSS/30840 03/06/07 970;50- C/R 18263 RCT:A161944:DC-AIRl:DNRC/30830 DEC6-JULl DNRC/30830 DEC6-JUL1 03/07/07 517.50-:.C/R 18274 RCT:B161481:DC-AIRI:BILLMAYER/MAR/30853 BILLMAYER/MAR/30853 03/15/07 (500_,A.O--�C/R 18298 RCT:B162322:DC-AIRI:GROSS/30848/MAR GROSS/30848/MAR C/R DB: .00 CR: 25,713.39- & J 6 Page trs 04/03/07 13:01:55 CITY OF KALISPELL gb620-iq ACCOUNT HISTORY G/L#: 5160-000-343062-000 From: 07/01/2006 Output: Printer Descr: COMMERCIAL FEES TO: 04/30/2007 DATE AMOUNT ETCH DESCRIPTION / NAME / INV# / PO 07/07/06 150.00- C/R 17228 RCT:B142901:DC-AIR2:BILLMAYER/INV 30770 BILLMAYER/INV 30770 07/14/06 150.00- C/R 17276 RCT:A144847:DC-AIR2:MT DIAMOND/INV 30777 MT DIAMOND/INV 30777 07/14/06 150.00- C/R 17276 RCT:A144846:DC-AIR2:N LITES/INV 30781 N LITES/INV 30781 07/17/06 150.00- C/R 17281 RCT:B143598:DC-AIR2:FBO LEASE -RED EAGLE EAGLE/DULY 07/17/06 150.00- C/R 17281 RCT:B143604:DC-AIR2:T&1/A-1/JUL06-JUN07 T&L 07/17/06 150.00- C/R 17281 RCT:B143597:DC-AIR2:BARRETT/JUL06 BARRETT/JUL06 07/18/06 150.00- C/R 17291 RCT:A145039:DC-AIR2:GROSS/INV 30778 GROSS/INV 30778 08/09/06 150.00- C/R 17424 RCT:A146191:DC-AIR2:BILLMAYER/INV 30787 BILLMAYER/INV 30787 08/09/06 150.00- C/R 17424 RCT:A146186:DC-AIR2:GROSS/AUG/INV 30793 GROSS/AUG/INV 30793 08/11/06 150.00- C/R 17437 RCT:A146362:DC-AIR2:T&L PROP/AUG T&L PROP/AUG 08/14/06 150.00- C/R 17445 RCT:B145843:DC-AIR2:MT DIAMOND AIRE/AUG MT DIAMOND AIRE/AUG 08/14/06 150.00- C/R 17445 RCT:B145844:DC-AIR2:N LITES/AUG N LITES/AUG 08/25/06 165.00- C/R 17515 RCT:A147386:DC-AIR2:BARRETT/AUG06+LATE F BARRETT/AUG06+LATE F 09/07/06 150.00- C/R 17587 RCT:A148538:DC-AIR2:GROSS/JUN-AUG GROSS/SEP/30801 09/13/06 150.00- C/R 17626 RCT:A148840:DC-AIR2:BILLMAYER/INV30795 BILLMAYER/INV30795 09/13/06 150.00- C/R 17626 RCT:A148839:DC-AIR2:T&L/INV 30799 T&L/INV 30799 09/14/06 150.00- C/R 17634 RCT:B148551:DC-AIR2:N LITES/SEP INV30800 N LITES/SEP INV30800 09/18/06 150.00- C/R 17640 RCT:B148795:DC-AIR2:BARRETT/SEP INV30798 BARRETT/SEP INV30798 09/18/06 150.00- C/R 17640 RCT:B148802:DC-AIR2:MT DIAMOND/INV 30796 MT DIAMOND/INV 30796 10/09/06 150.00- C/R 17729 RCT:A150757:DC-AIR2:BILLMAYER/INV30806 BILLMAYER/INV30806 10/10/06 150.00- C/R 17733 RCT:B150105:DC-AIR2:T&L/INV 30811 T&L/INV 30811 10/12/06 150.00- C/R 17748 RCT:Bl50364:DC-AIR2:GROSS/INV 30808 GROSS/INV 30808 10/16/06 150.00- C/R 17761 RCT:Bl507l6:DC-AIR2:BARRETT/INV 30810 BARRETT/INV 30810 10/17/06 150.00- C/R 17767 RCT:A151245:DC-AIR2:MT DIAMOND/INV 30807 MT DIAMOND/INV 30807 10/26/06 150.00- C/R 17802 RCT:B151547:DC-AIR2:N LITES/INV 30812 N LITES/INV 30812 11/02/06 150.00- C/R 17834 RCT:A152542:DC-AIR2:BILLMAYER/INV 30821 BILLMAYER/INV 30821 11/09/06 150.00- C/R 17862 RCT:A153240:DC-AIR2:T&L/inv 30818/nov06 T&L/inv 30818/nov06 11/13/06 150.00- C/R 17868 RCT:B153090:DC-AIR2:N LITES/30819 N LITES/30819 11/16/06 150.00- C/R 17879 RCT:A153719:DC-AIR2:MT DIAMOND AIR/30814 MT DIAMOND AIR/30814 11/17/06 150.00- C/R 17883 RCT:B153537:DC-AIR2:BARRETT/30817/NOV BARRETT/30817/NOV ® 11/22/06 150.00- C/R 17899 RCT:A154016:DC-AIR2:GROSS/30815/NOV GROSS/30815/NOV 12/07/06 150.00- C/R 17961 RCT:B154803:DC-AIR2:BILLMAYER/30829/DEC BILLMAYER/30829/DEC 12/12/06 150.00- C/R 17971 RCT:A155366:DC-AIR2:GROSS/30824 GROSS/30824 12/13/06 150.00- C/R 17979 RCT:B155115:DC-AIR2:T&L PROP/INV 30827 T&L PROP/INV 30827 12/19/06 150.00- C/R 17996 RCT:B155565:DC-AIR2:BARRETT/30826 BARRETT/30826 12/19/06 150.00- C/R 17996 RCT:B155567:DC-AIR2:N LITES/COMM FEE N LITES/COMM FEE -12/29/06 150.00- C/R 18027 RCT:A156743:DC-AIR2:MT DIAMOND AIRE12/06 MT DIAMOND AIRE12/06 01/05/07 150.00- C/R 18052 RCT:A157395:DC-AIR2:T&L PROP/30835/JAN T&L PROP/30835/JAN 01/11/07 150.00- C/R 18072 RCT:A157900:DC-AIR2:BILLMAYER/30837/JAN BILLMAYER/30837/JAN 01/11/07 150.00- C/R 18072 RCT:A157603:DC-AIR2:GROSS/30832/JAN GROSS/30832/JAN 01/17/07 150.00- C/R 18101 RCT:B158216:DC-AIR2:MT DIAMOND/30831/JAN MT DIAMOND/30831/JAN 01/17/07 150.00- C/R 18101 RCT:B158215:DC-AIR2:BARRETT/30834/JAN BARRETT/30834/JAN �01/23/07 150.00- C/R 18120 RCT:B158519:DC-AIR2:N LITES AV/30836/JAN N LITES AV/30836/JAN 02/06/07 150.00- C/R 18176 RCT:B159282:DC-AIR2:BILLMAYER/FE13 BILLMAYER/FEB/30845 02/13/07 150.00- C/R 18206 RCT:A160105:DC-AIR2:T&L PROP/30843 T&L PROP/30843 02/14/07 150.00- C/R 18210 RCT:Bl60l64:DC-AIR2:GROSS/30840 GROSS/30840 02/14/07 150.00- C/R 18210 RCT:Bl60l66:DC-AIR2:BARRETT/30842 BARRETT/30842 02/21/07 150.00- C/R 18226 RCT:Bl60689:DC-AIR2:N LITES/30844 N LITES/30844 02/26/07 150.00- C/R 18239 RCT:A161155:DC-AIR2:MT DIAMOND AIR/30839 MT DIAMOND AIR/30839 03/07/07 150.00- C/R 18274 RCT:B161481:DC-AIR2:BILLMAYER/MAR/30853 BILLMAYER/MAR/30853 03/12/07 150.00- C/R 18287 RCT:A162615:DC-AIR2:T&L PROP/30851 T&L PROP/30851 03/15/07 150.00- C/R 18298 RCT:B162322:DC-AIR2:GROSS/30848/MAR GROSS/30848/MAR 03/19/07 150.00- C/R 18310 RCT:B162459:DC-AIR2:BARRETT/30850/MAR BARRETT/30850/MAR 03/21/07 150.00- C/R 18330 RCT:B162750:DC-AIR2:MT DIAM AIR/30847 MT DIAM AIR/30847 03/21/07 150.00- C/R 18330 RCT:B162751:DC-AIR2:NLITES/30852 NLITES/30852 C/R DB: .00 CR: 8,265.00- $7 el loul Page trs