4. Vouchers approved
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4. Vouchers approved
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<br />/29/2004, 10.50.41 <br />360L <br />GOVERNMENT <br /> <br />_uuuuuuu_---- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCTG uuTRANSACTION--h <br />PER, CD DATE NUMBER <br /> <br />-h______----------------------------------- ------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />- - - - u _uuuu- - - - - - - uuu - - - - -- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------ <br /> <br />82.03 <br /> <br />neral Fund <br />19.61-01 Supplie. / General Office Supplie, 10,000 <br />3 10/04 EN 10/26/04 056193 OFFICE DEPOT <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />3 10/04 AP 10/26/04 0192140 OFFICE DEPOT <br />SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />7 10/04 AP 10/25/04 0192118 MID-STATES WIRELES <br />REPEATER MAINT <br />7 10/04 AP 10/25/04 0192118 <br />RADIO MAINT <br />710/04EN10/22/04056117 <br />PO ENTRY <br /> <br />21.61-01 Supplie, / General Office Supplie. <br />3 10/04 AP 10/28/04 0000000 BUSINESS ESSENTIAL <br />CALC INK RLLR, RIBN,TELET <br />310/04EN10/27/04056233 <br />PO ENTRY <br />3 10/04 EN 10/27/04 056233 <br />PO ENTRY <br />5 10/04 AP 10/25/04 0192141 <br />PHOTOCOPIER STAPLES <br />5 10/04 EN 10/22/04 056115 <br />PO ENTRY <br />,9 10/04 AP 10/22/04 0192034 <br />PENS, LABELS, SEAL TAPE <br />,9 10/04 EN 10/20/04 056059 <br />PO ENTRY <br />,9 10/04 EN 10/20/04 056059 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br />TELECOMMUNICATION & RADIO <br /> <br />6,000 <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />OFFICE SYSTEMS, IN <br /> <br />OPFICE SYSTEMS, IN <br />OFFICE EQUIPMENT <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br /> <br />,21,61-09 Supplie, / Batterie, 750 <br />.6 10/04 AP 10/25/04 0192096 INTERSTATE ALL BAT <br />BATTERIES <br />.6 10/04 EN 10/22/04 056116 INTERSTATE ALL BAT <br />PO ENTRY SHERIFF EQUIP & SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />318.95 <br /> <br />318.95- <br /> <br />00 <br /> <br />.00 <br />111. 50- <br /> <br />149.00 <br /> <br />.00 <br /> <br />00 <br />19.97- <br /> <br />3.00 <br /> <br />16.97 <br /> <br />60.00- <br /> <br />60.00 <br /> <br />44.07- <br /> <br />9.00 <br /> <br />35.07 <br /> <br />.00 <br /> <br />.00 <br />69 .20- <br /> <br />69 .20 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />9,917.97 <br /> <br />318.95 <br /> <br />318,95 <br /> <br />318.95- <br /> <br />6,214 .19 <br />111. 50 <br /> <br />3,785,81 <br /> <br />37,50 <br /> <br />149.00 <br /> <br />149.00- <br /> <br />2,967.16 <br />19.97 <br /> <br />3,032.84 <br /> <br />60.00 <br /> <br />124 04 <br /> <br />124.04- <br /> <br />618,62 <br />69.20 <br /> <br />131.38 <br /> <br />69 .20 <br /> <br />69.20- <br />
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