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<br />1/12/2004, 11,45,50 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />----__nn____n_nn- <br /> <br />DESCRIPTION <br /> <br />t. Atty Asset Forfeiture <br />AIBG FUND <br />\ 1 WHeless <br />mergency Fund <br />eed Control <br />462.45-11 Contracted Services / <br />11/04 AP 11/05/04 0192525 <br />TRAILER USED FOR WEED SPR <br /> <br />ACCOUNT TOTAL <br /> <br />Sprayrng <br />SECURITY SELF-STaR <br />AYING <br /> <br />462.53-01 Communications / Office Telephone <br />11/04 AP 11/12/04 0192584 CELLULAR ONE <br />CELL PHONE-I0/06-11/05 <br /> <br />ACCOUNT TOTAè <br /> <br />462.58-01 Administrative Travel <br />11/04 AP 11/09/04 0192564 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />Travel Co"s & P <br />STAN <br /> <br />462.59-06 Organi,.tional Membership / Dues <br />11/04 AP 11/03/04 0192277 NAWMA <br />DUES <br /> <br />ACCOUNT TOTAL <br /> <br />462.61-01 supplies / General Office Supplies <br />11/04 AP 11/09/04 0192564 WOLF, STAN <br />MIRROR CLIPS,COAT HOOKS MIRROR <br />11/04 AP 11/09/04 0192564 WOLF, STAN <br />MICRO WAVE,MEAS CUPS, STORAGE TAPE <br />11/04 AP 11/08/04 0192509 PREMIUM WATERS, IN <br />BOTTLED WATER <br /> <br />ACCOUNT TOTAL <br /> <br />462.61-04 Supplies / <br />>O311/04EN11/12/04 <br />PO ENTRY <br />>03 11/04 AP 11/10/04 0000000 <br />MAINTENANCE/ CONTRACTED <br />11/04 AP 11/09/04 0192564 <br />DRILL/DRIVE SET, STRETCH <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />1, 803 <br /> <br />2,000 <br /> <br />300 <br /> <br />1,000 <br /> <br />Field Work Supplies 4,000 <br />056503 AMERIPRIDE LINEN & <br />MAINTENANCE / CONTRACTED <br />AMERIPRIDE LINEN & <br /> <br />STAN <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />2.13 <br /> <br />2.13- <br /> <br />PAGE 50 <br />ACCOUNTING pERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />190,976.95 <br />BOO.OO <br /> <br />190,976.95- <br /> <br />800.00 <br /> <br />BOO. 00- <br /> <br />1,255.40 <br />24 .60 <br /> <br />547.60 <br /> <br />24.60 <br /> <br />24 .60- <br /> <br />491.86 <br />2.48 <br /> <br />1,508.14 <br /> <br />2.48 <br /> <br />2.48- <br /> <br />365.00 <br />100.00 <br /> <br />65.00- <br /> <br />100.00 <br /> <br />100.00- <br /> <br />842.12 <br />23.51 <br /> <br />157.88 <br /> <br />64.63 <br /> <br />18. 00 <br /> <br />106.14 <br /> <br />106.14- <br /> <br />2, 092.90 <br /> <br />1,907.10 <br /> <br />2.13 <br /> <br />32.69 <br />