02-22-2005 - Laserfiche WebLink

17/2005, 16: 36: 37 iOL ;OVERNMENT ACCTG ----TRANSACTION- PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP ,"ral Fund 1.61-04 Supplies / Operational Supplies JUPL KEYS/RELEASES, SQ 9 02/05 AP 02/07/05 0195164 CURT'S LOCK & KEY PADLOCKS, TAGS, DUPL KEYS 02/05 AP 02/07/05 0195016 CURT'S LOCK & KEY DUPL KEYS/QUK RLS CHAINS 02/05 EN 02/04/05 057966 CURT'S LOCK & KEY PO ENTRY SHERIFF EQUIP & SUPPLIES 02/05 EN 02/02/05 057921 CURT'S LOCK & KEY PO ENTRY SHERIFF EQUIP & SUPPLIES ACCOUNT TOTAL 1 61-05 Supplies / Printing 02/05 EN 02/14/05 058116 PO ENTRY 02/05 AP 02/14/05 0195283 ENVELOPES, #10 WINDOW 02/05 AP 02/14/05 0195177 BllS CARDS, B. RENSHAW 02/05 AP 02/14/0~ 0195177 BUS CARDS, CHRIS FIX 02/05 AP 02/14/05 0195177 BUS CARDS, JOE CRAWFORD 02/05 AP 02/14/05 0195177 BUS CARDS, DAN HERMANN 02/05 AP 02/14/05 0195~77 BllS CARDS, DAN KORSMO 02/05 AP 02/14/05 0195177 BuS CARDS, SAHWN GETZ I 02/05 AP 02/07/05 0195333 OVERWEIGHT VEH INFO I 02/05 AP 02/07/05 0195333 ROAD WEIGHT, OVRLD SHEET I 02/05 EN 02/01/05 057889 PO ENTRY ACCOiJNT TOTAL ~1.61-08 Supplies / uniforms ) 02/05 EN 02/14/05 058140 PO ENTRY ACCOUNT TOTAL n .61-10 supplies / Film . 02/05 EN 02/08/05 058054 & Forms 5,000 EXPRESS PRESS OFF,CE SUPPLIES, GENERAL P::ERCE CO EXPRESS PRESS EXPRESS i-'l<ESS EXPRESS PRESS EXPRESS PRESS EXPRESS PRESS EXPRESS PRESS THE UNSLOPPY COPYS THE UNSLOPPY COPYS THE UNSLOPPY COPYS OFFICE SUPPLIES, GENERAL 13,300 STREICHER'S SHERIFF EQUIP & SUPPLIES 500 OSCO DRUG o o YTD / CURRENT ENCUMBRANCE continued 8"/./0- 20.72- 87.70 6.75 5:;'.80 .00 111 .00 :75 .00- 18 .00- 1-B .00- 18 .OG- es .00- 21 .00. es .00- 37 .22- 37 .22- " .44 17'3>.00- 489.1G 6.45 6.45 00 27.18 PAGE :<'4 ACCOUNTlNG ?ER=OLl 02/2.005 TRANSACTION AMOUNT CURRENT BALANCE 87.70 20.73 183.98 235.78- 360.44 4,639.56 :75. 00 18 .00 " .00 18. 00 :8. 00 2l. 00 18 .00 37 .22 37 .22 360.44 185.44- 328.30 1-2,482.40 .80 6.45- 40.48 459.52