|
<br />7,37,52
<br />
<br />ry GOVERNMENT
<br />
<br />ACCTG -TRANSACTION--
<br />PER, CD DATE NUMBER
<br />
<br />;eneral Fund
<br />-421.61-10 Supplies / Film
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />-- - - - - - _uuuuu- - - - - - uu uu_u_u u--
<br />
<br />7,500
<br />
<br />ULTRAMAX AMMUNITIO
<br />SHERIFF EQUIP & SUPPLIES
<br />IHLI'S CUSTOM AMMO
<br />
<br />ULTRAMAX AMMUNITIO
<br />
<br />IHLI'S CUSTOM AMMO
<br />SHERIFF EQUIP & SUPPLIES
<br />
<br />-421.61-12 Supplies / Drug Unrt
<br />828 12/04 EN 12/06/04 056828 MAJERUS, RICHARD
<br />PO ENTRY PROGRAM COSTS
<br />828 12/04 AP 12/06/04 0193439 MAJERUS, RICHARD
<br />DRUG UNIT, BUY FUNDS
<br />
<br />-421.61-11 Supplies / weapons/Ammunition
<br />12/04 AP 12/14/04 0191702 GLOCK INC
<br />WEAPON PARTS
<br />"0 12/04 EN 12/13/04 056990
<br />PO ENTRY
<br />393 12/04 AP 12/13/04 0193632
<br />AMMO, .38 CA GR JHP-I000
<br />"0 12/04 AP 12/13/04 0193769
<br />AMMO, CCI 40 S/W 165 GR
<br />393 12/04 EN 12/09/04 056893
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />-421.61-13 Supplies /
<br />857 12/04 AP 12/13/04
<br />REIMB INVESTIGATION SPPLS
<br />857 12/04 EN 12/08/04 056857
<br />PO ENTRY
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,000
<br />
<br />4,000
<br />
<br />BURRIS, MITCH
<br />
<br />BURRIS, MITCH
<br />EMPLOYEE COSTS/REIMBURSE
<br />
<br />-421.61-16 Supplies / Crime Prevention
<br />991 12/04 EN 12/13/04 056991 MINNESOTA CRIME PR
<br />PO ENTRY PROGRAM COSTS
<br />991 12/04 AP 12/13/04 0193572 MINNESOTA CRIME PR
<br />CRIME PREV CARDS, OUES
<br />
<br />ACCOUNT TOTAL
<br />
<br />-421.63-01 Vehicles / Gas
<br />00912/04 EN 12/14/04 057009
<br />PO ENTRY
<br />
<br />2,000
<br />
<br />75,000
<br />
<br />TESORO PETROLEUM C
<br />FUEL,OIL,GREASE, & LUBES
<br />
<br />~~-
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />contrnued
<br />
<br />.00
<br />
<br />710.00
<br />
<br />130.00-
<br />
<br />710.00-
<br />
<br />.00
<br />
<br />.DO
<br />1,000.00
<br />
<br />1,000,00-
<br />
<br />.00
<br />
<br />,00
<br />94 .Ii-
<br />
<br />94, II
<br />
<br />.00
<br />
<br />.00
<br />40,00
<br />
<br />40.00-
<br />
<br />00
<br />
<br />.00
<br />716,70
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />10,452,19
<br />32,00'
<br />
<br />2,952.19-
<br />
<br />130.00
<br />
<br />710,00
<br />
<br />808,00
<br />
<br />808.00-
<br />
<br />1,000,00
<br />
<br />1,000.00
<br />
<br />1,000,00
<br />
<br />1,000.00
<br />
<br />1,000.00-
<br />
<br />2,904,99
<br />94.11
<br />
<br />1,095,01
<br />
<br />94.11
<br />
<br />94.11-
<br />
<br />1,806,87
<br />
<br />193.13
<br />
<br />4000
<br />
<br />40.00-
<br />
<br />83,970.44
<br />
<br />8,970.44-
<br />
|