Laserfiche WebLink
<br />31/2004, 16,36,00 <br />60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NDMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />-------------------------------------------------------------------------------------------------------------- <br /> <br />eral Fund <br />9.61-02 Supplies / Postage <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />9.61-05 Supplies / Printing. Forms <br />, 08/04 AP 08/30/04 0190592 S' S PROMOTIONAL <br />250 ZIPPY LETTER OPENERS <br />, 08/04 AP 06/30/04 0190592 S. S PROMOTIONAL <br />500 COOLER PENS <br /> <br />ACCOUNT TOTAL <br /> <br />.9.64-01 Books & Subscriptions / Reference Books <br />, 08/04 AP 08/30/04 0190418 BURDICK, BIRCH <br />EVIP. POR TODAY'S PROS. <br /> <br />ACCOUNT TOTAL <br /> <br />.9.74-02 Equipment / Office Equipment <br />, oa/04 AP 08/30/04 0190479 HANNAHER'S INC. <br />42' ROUND OAK TABLE <br /> <br />ACCOUNT TOTAL <br /> <br />19.33-04 Professional Services / Coroner Contract <br />08/04 AP 08/25/04 0190397 BAIRD MO, JOHN R <br />AUGUST SERVICES <br />08/04 AP 06/23/04 0190619 TELESPECTRUM COMMU <br />PAGER <br /> <br />ACCOUNT TOTAL <br /> <br />19.43-01 Maintenance Agreements / Copier <br />) oa/04 AP 06/30/04 0190470 G R GRAPHICS <br />TONER POR PAX <br /> <br />ACCOUNT TOTAL <br /> <br />19.51-01 Other Purchased Services / Sheriff', Fee <br />08/04 AP 08/31/04 0190685 SHERIFF, DIVIDE CO <br />SHERIFP FEES-D FAGERBAKKE <br />6 06/04 AP 08/30/04 0190576 PROCESS FORWARDING <br />PEES POR R HOMAN <br /> <br />7,200 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,500 <br /> <br />3, SOD <br /> <br />85,000 <br /> <br />85,000 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />10,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />304.32- <br /> <br />286.64- <br /> <br />590.96- <br /> <br />.00 <br />40.00- <br /> <br />40.00- <br /> <br />.00 <br />569.36- <br /> <br />58'.36- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />137.00- <br /> <br />28 .00 <br /> <br />542.31 <br /> <br />6,657.69 <br /> <br />920.12 <br />304.32 <br /> <br />79.88 <br /> <br />286.64 <br /> <br />590.96 <br /> <br />1,000.00 <br /> <br />2,573.87 <br />40.00 <br /> <br />1,426 .13 <br /> <br />40.00 <br /> <br />4,000.00 <br /> <br />1,721.21 <br />58'.36 <br /> <br />1,778.79 <br /> <br />589.36 <br /> <br />3,500.00 <br /> <br />45,822.99 <br />4,583.33 <br /> <br />39,177 .01 <br /> <br />25 .50 <br /> <br />4,608.83 <br /> <br />80,391.17 <br /> <br />3,827.98 <br />137.00 <br /> <br />672.0' <br /> <br />137.00 <br /> <br />4,500.00 <br /> <br />7,021.60 <br />24.00 <br /> <br />2,950.40 <br /> <br />69.90 <br />