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<br />'17/2005, 16:36:37 <br />160L <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION- <br />CD DATE NUMBER <br /> <br />nan Service Fund <br />14.61-01 Supplies General <br />PO ENTRY <br />3 02/05 EN 02/14/05 058128 <br />PO ENTRY <br />5 02/05 AP 02/14/05 0195161 <br />COPY PAPER <br />6 02/05 AP 02/14/05 0195161 <br />COpy PAPER <br />7 02/05 AP 02/14/05 0195161 <br />COPY PAPER <br />8 02/05 AP 02/14/05 0195142 <br />COUNTY 10 BADGE BENSON <br />7 02/05 EN 02/08/05 058017 <br />PO ENTRY <br />9 02/05 EN 02/08/05 058019 <br />PO ENTRY <br />2 02/05 EN 02/08/05 058032 <br />PO ENTRY <br />3 02/05 EN 02/08/05 058033 <br />PO ENTRY <br />7 02/05 AP 02/08/05 0195294 <br />DOCUMENT DESTRUCTION 1/03 <br />9 02/05 AP 02/08/05 0195283 <br />DATE & RECEIVED STAMPS <br />,2 02/05 AP 02/08/05 0195273 <br />BASE FASTENERS <br />~3 02/05 AP 02/08/05 0195273 <br />GLIDE V-TYPE FILES <br />,1 02/05 EN 02/03/05 057953 <br />PO ENTRY <br />,3 02/05 AP 02/03/05 0195161 <br />WHITEOUT,POCKET FLD,LABEL <br /> <br />ACCOUNT TOTAL <br /> <br />i~4.61-02 Supplies / Postage <br />18 02/05 EN 02/08/05 058048 <br />PO ENTRY <br />18 02/05 AP 02/08/05 0195256 <br />JANUARY & DECEMBER CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.61-03 Supplies / Computer <br />54 02/05 EN 02/03/05 0519~4 <br />PO ENTRY <br />54 02/05 AP 02/03/05 0195286 <br />HP TONER C4127X & C8061X <br /> <br />ACCOUN" ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office Supplies <br />OFFICE SUPPLIES, <br />CASS CO SHERIFF'S <br />OFFICE SUPPLIES, <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />CASS CO SHERIFF'S <br /> <br />RECALL SECURE DEST <br />PRO"rtAM COSTS <br />PIERCE CO <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />RECALL SECURE DEST <br /> <br />PIERCE CO <br /> <br />OFF:LCE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CORPORATE EXPRESS <br />OFFICE SUPPLIES, <br />CORPORATE EXPRESS <br /> <br />ND DEPT OF HUMAN S <br />PROGRAM COSTS <br />ND DEPT OF HUMAN S <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />39,500 <br /> <br />Supplies 1,750 <br />PRAIRIE ROSE DATA <br />COMPUTERS,DP & WORD PROC. <br />PRAIRIE ROSE DATA <br /> <br />YTO/CL:rt.RENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />2.00 <br /> <br />462.60- <br /> <br />231.30- <br /> <br />231.30- <br /> <br />.00- <br /> <br />103.53 <br /> <br />128.52 <br /> <br />30.36 <br /> <br />15.75 <br /> <br />103.53- <br /> <br />128.52- <br /> <br />,0.36- <br /> <br />15.75- <br /> <br />64.41 <br /> <br />64.41- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />5.01 <br /> <br />.01- <br /> <br />.00 <br /> <br />.oc <br />307.40 <br /> <br />l07.40- <br /> <br />PAGE 40 <br />ACCOUNTLNG PER~0D 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />462.60 <br /> <br />231.30 <br /> <br />231. 30 <br /> <br />2.00 <br /> <br />103.53 <br /> <br />128.52 <br /> <br />30.36 <br /> <br />15.75 <br /> <br />64.41 <br /> <br />1,3">3.56 <br /> <br />1,353.56- <br /> <br />3,231. 39 <br /> <br />36,268.61 <br /> <br />5.01 <br /> <br />5.01 <br /> <br />5.01- <br /> <br />307.40 <br /> <br />1,442.60 <br /> <br />307.40 <br />