Laserfiche WebLink
<br />ACCOUNT ACTIVITY LISTING <br /> <br />/30/2004, 15,46 ,23 <br />360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />Education & Semnar, / Educatinn Travel& <br />6 AP 11/22/04 0193246 OLSON, TIM <br />REIMB MILEAGE/MEALS, SO <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-01 Supplie, / General Office Suppliee <br />8 11/04 AP 11/24/04 0193297 WAL-MART COMMUNITY <br />DETENTION, MISC SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-19 suppliee / Recreational & Craft <br />>0 11/04 AP 11/22/04 0193289 TIME <br />SUBSCRPTN RENEWAL 1 YR <br /> <br />ACCOUNT TOTAL <br /> <br />"'.74-04 Equipment / Commumcations <br />" 11/04 AP 11/22/04 0193263 RELIANCE TELEPHONE <br />DETENTION, SECURITY CAMRA <br /> <br />ACCOUNT TOTAL <br /> <br />117.58-01 Administrative Travel/Travel Cnete & P <br />33 11/04 AP 11/18/04 0193282 SKILLS & TECHNOLOG <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br /><54.57 -04 Education & Seminare / <br />JJ 11/04 AP 11/23/04 0193287 <br />COD FACILITATOR <br />35 11/04 AP 11/23/04 0193137 <br />COD FACILITATOR <br />38 11/04 AP 11/23/04 0193196 <br />MEETING SUPPLIES <br /> <br />Expen,e <br />BONNIE <br /> <br />BURTSFIELD, SCOTT <br /> <br />HORNBACHER'S ADMIN <br /> <br />ACCOUNT TOTAL <br /> <br />464.58-01 Admini,trative Travel/Travel Coote & P <br />27 11/04 AP 11/24/04 0193205 KRINGLER, JOHN <br />MILEAGE <br />29 11/04 AP 11/23/04 0193298 WEINMANN, TODD <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />2,000 <br /> <br />400 <br /> <br />2,000 <br /> <br />750 <br /> <br />2,500 <br /> <br />5,275 <br /> <br />6,000 <br /> <br />.00 <br />65.10- <br /> <br />65.10- <br /> <br />.00 <br />95.65- <br /> <br />95.65- <br /> <br />.00 <br />23.95- <br /> <br />29.95- <br /> <br />.00 <br />531.00- <br /> <br />531. 00- <br /> <br />.00 <br />199.00- <br /> <br />199.00- <br /> <br />.00 <br />125.00- <br /> <br />132.20- <br /> <br />3.69- <br /> <br />260.89- <br /> <br />.00 <br />64 .48- <br /> <br />27.90- <br /> <br />~-----~ <br /> <br />PAGE l' <br />ACCOUNTING PER:OD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,159.54 <br />65.10 <br /> <br />840.46 <br /> <br />65.10 <br /> <br />.00 <br /> <br />553.61 <br />95.65 <br /> <br />153.61- <br /> <br />95.65 <br /> <br />.00 <br /> <br />1,568.24 <br />29.95 <br /> <br />431.06 <br /> <br />29.95 <br /> <br />.00 <br /> <br />531. 00 <br />531.00 <br /> <br />219.00 <br /> <br />531.00 <br /> <br />.00 <br /> <br />199.00 <br />199.00 <br /> <br />2,301. 00 <br /> <br />199.00 <br /> <br />.00 <br /> <br />6,231.68 <br />125.00 <br /> <br />956.68- <br /> <br />132.20 <br /> <br />3.69 <br /> <br />260.89 <br /> <br />.00 <br /> <br />6,034 .49 <br />64 .48 <br /> <br />34.49- <br /> <br />27.90 <br />