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<br />2/17/2005, 16;36;37 <br />1/j360L <br />i GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTIW; <br /> <br />DESCRIPTION <br /> <br />YTD/ClJRRENT <br />ESTIM/APPROP <br /> <br />'neral Fund <br />121.53-07 Communications / Dial-Up Acc€'>ss <br />02/05 AP 02/07/05 0195018 INFORMATION TECHNO <br />INTERNET ACCESS <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-01 Supplies / General <br />11 02/05 AP 02/14/05 0195139 <br />VIDEO CSTTS,CRCTN,DRYLINE <br />11 02/05 EN 02/10/05 058101 <br />PO ENTRY <br />'I 02/05 EN 02/10/05 058101 <br />PO ENTRY <br />8 02/05 AP 02/08/05 0195139 <br />BINDERS, 1", ELEC STPLR <br />8 02/05 AP 02/08/05 0195139 <br />FILE POCKETS, REDROPE <br />7 02/05 EN 02/04/05 057267 <br />WRONG YEAR <br />7 02/05 EN 02/04/05 057267 <br />WRONG YEAR <br />7 02/05 EN 02/04/05 057267 <br />WRONG YEAR <br />8 02/05 EN 02/03/05 057958 <br />PO ENTR Y <br />9 02/05 EN 02/03/05 057959 <br />PO ENTRY <br />9 02/05 AP 02/03/05 0194973 <br />REIMB MEALS/LODG, BISMRK <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-02 Supplies / <br />1 02/05 AP 02/07/05 <br />~EIMB UPS SHIPPING <br />. 02/05 EN 02/01/05 <br />PO ENTRY <br /> <br />Postage <br />0195195 <br />CHG <br />057894 <br /> <br />ACCOUNT TOTAL <br /> <br />~1.61-05 Supplies / <br />l 02/05 EN 02/10/05 <br />PO ENTRY <br />I 02/05 AP 02/10/05 <br />D.A.R.E. EXPENSES <br /> <br />960 <br /> <br />o <br /> <br />Office Supplies 5,000 <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BGSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BEAULIEU, LEROY <br />EMPLOYEE COSTS/REIMBURSE <br />BEAU.wIEU, LEROY <br /> <br />County Sheriff <br />FERCHO, DEAN <br /> <br />7,000 <br /> <br />FERellO, D;::AN <br />POSTAGE, S & H <br /> <br />Print ing & Forms <br />058093 TEE'S PLUS <br />PROGRAM COSTS <br />0195329 TEE'S PLUS <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />o <br /> <br />YTD/ClJRRENT <br />ENCUMBRANC" <br /> <br />.00 <br /> <br /> .00 <br /> .00 <br />43 .06 <br />42 .18 <br /> .88 <br />:29 .87- <br />31 .25- <br />32. 97 <br />6 .00- <br /> .00 <br />161 .12 <br />34"/ .00 <br />347. 00- <br />32.97 <br /> .00 <br /> .7.4- <br />7 .24 <br /> .00 <br /> .00 <br />26'/ .12 <br />267 . ; 2 ~ <br /> .00 <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />49.95 <br />49.95 <br /> <br />910.05 <br /> <br />49.95 <br /> <br />49.95- <br /> <br />988.78 <br />43.06 <br /> <br />4,011. 22 <br /> <br />129.87 <br /> <br />31. 25 <br /> <br />347.00 <br /> <br />55l.18 <br /> <br />584.15- <br /> <br />820.42 <br />7.24 <br /> <br />6,179.58 <br /> <br />7.24 <br /> <br />7.24- <br /> <br />2,443.94 <br /> <br />556.06 <br /> <br />267.12 <br /> <br />267.':'2 <br /> <br />267.12- <br />