Laserfiche WebLink
<br />'8/31/2004, 16,36,00 <br />;M360L <br />'Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG nnTRANSACTIONnn <br />PER. CD DATE NUMBER <br /> <br />--- - - - - n- - - - - n--nnUnnn- - - - - - - -- <br /> <br />DESCRIPTION <br /> <br />- n n n --u nnn-- <br /> <br />.-------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />¡t. Atty Asset Porfeiture <br />PUND TOTAL <br /> <br />it. Atty A'set Forfeiture <br />rAIBG FUND <br />.421. 81-03 Other Expenses / JAInG Distribution <br />08/04 AP 08/23/04 0190313 ALBRIGHT, CAROL <br />VICTIM REPARATION <br /> <br />'11 Wireles, <br />:mergency Fund <br />'eed Control <br />462.45-11 Contracted Services / Spraying <br />08/04 AP 08/23/04 0190642 WALKER'S LAWNCARE <br />VOID TRANSACTION <br />08/04 AP 08/23/04 0190642 <br />COUNTY DRAIN #10 SPRAYING <br />08/04 AP 08/23/04 0190642 <br />SPRAYING CONTRACT <br />08/04 AP 08/23/04 0190588 <br />SPRAYING STATE HIGHWAYS <br />08/04 AP 08/23/04 0190588 <br />SPRAYING CO ROADS <br />6S 08/04 AP 08/20/04 0190642 <br />SPRAYING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />WALKRR' S LAWNCARE <br /> <br />WALKRR'S LAWNCARH <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />WALKER'S LAWNCARE <br /> <br />462.53-01 Communications / Office Telephone <br />08/04 AP 08/30/04 0190395 AT&T <br />MONTHLY CHG <br />08/04AP08/23/040190317 <br />CELL PHONE-07/06-08/05/04 <br />08/04AP08/23/040190317 <br />CELL PHONE-07/06-08/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />CELLUlAR ONE <br /> <br />CELLULAR ONE <br /> <br />462.61-01 Supplies / General Office Supplies <br />08/04 AP 08/30/04 0190647 WOLF, STAN <br />PAPER & BINDERS <br />08/04 AP 08/30/04 0190647 WOLF, STAN <br /> <br />12,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />1,803 <br /> <br />1,803 <br /> <br />1,000 <br /> <br />YTD/CURRENT <br />HNCUMBRANCE <br /> <br />-nnnnn-- <br /> <br />113.68- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />19,196.00- <br /> <br />19,196.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />unnnn---- -n_nnnn- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />--nnnnuu <br /> <br />113.68 <br /> <br />12,000.00 <br /> <br />3,683.80 <br />58.66 <br /> <br />4,316.20 <br /> <br />58.66 <br /> <br />7,941.34 <br /> <br />58.66 <br /> <br />7,941.34 <br /> <br />72,043.29 <br />19,196 .00- <br /> <br />72,043.29- <br /> <br />1,128.7S <br /> <br />11,699.19 <br /> <br />12,320.00 <br /> <br />11,760.00 <br /> <br />19,196.00 <br /> <br />36,907.94 <br /> <br />17,711.94- <br /> <br />1,015.17 <br />.30 <br /> <br />787.83 <br /> <br />24.60 <br /> <br />43.10 <br /> <br />68.00 <br /> <br />1,735.00 <br /> <br />715.30 <br />24.04 <br /> <br />284.70 <br /> <br />23 .19 <br />