Laserfiche WebLink
2/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 11 <br />360L ACCOUNTING PERIOD 02/2002 <br />~ GOVERNMENT <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TPu~NSACTION CUR/~ENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/RNPROP ENCUMBPu~NCE AMOUNT BA/~NCE <br /> <br />421.46-01 Equipment Maintenance <br />72 02/02 AP 02/26/02 0161615 <br /> RADIO MAINT, SQ 14t NITSK <br />72 02/02 AP 02/26/02 0161615 <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs-Radios <br />MID-STATES WIRELESSt INC <br /> <br />MID-STATES WIRELESS, INC <br />MID-STATES WIRELESS, INC <br /> <br />6,000 <br /> <br />41.00- 41.00 <br />76.0O- 76.00 <br />140.00- 140.00 <br /> <br />257.00- 257.00 6,000.00 <br /> <br />421.53-02 Communications <br /> 02/02 AP 02/25/02 0161520 <br /> CELL PHONE-01/06-02/05/02 <br /> 02/02 AP 02/25/02 0161520 <br /> CELL PHONE-01/06-02/05/02 <br /> <br />ACCOUNT TOTAL <br /> <br /> Mobile Phones/Equipment <br />CELLUL~R ONE <br /> <br />CELLULAR ONE <br /> <br />9,000 <br /> <br />9,000 <br /> <br />.00 1,975.35 <br /> 77.37 <br /> <br />732.25 <br /> <br />71024.65 <br /> <br />.00 809.62 8,190.30 <br /> <br />421.57-01 Education & Seminars <br />08 02/02 A~ 02/26/02 0161648 <br /> ~ALS, BISM-%RCK <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />RUDEICK, DONALD <br /> <br />400 .00 65.00 335.00 <br /> 20.00- 20.00 <br /> <br />400 20.00- 20.00 400.00 <br /> <br />421.61-01 Supplies <br />01 02/02 AP 02/26/02 0161683 <br /> TIME STAMP REPAIR <br />25 02/02 RN 02/26/02 0161630 <br /> DESK SUPPLIES, D.HA~%~J~ND <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />VOULGAPJ~KIS ELECTRONIC CLINIC <br /> <br />OFFICE INTERIORS INC <br /> <br />4,000 <br /> <br />4,000 <br /> <br />.00 758.97 <br /> <br />15.31- 15.31 <br /> <br />3,241.03 <br /> <br />115.31- 115.31 4,000.00 <br /> <br />· 421.61-02 Supplies <br /> 02/02 AP 02/26/02 0161434 <br /> PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage-County Sheriff <br />A~{ENIC~ MAIL HOUSE INC. <br /> <br />5,500 .00 839.80 4,660.20 <br /> 41S.77 <br /> <br />5,500 .00 418.77 5,081.23 <br /> <br />-421.57-02 Education & Seminars <br /> 02/02 AP 02/27/02 0161717 <br /> RANGE FEE-JEFF OLSON <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />DOUGI~%S COUNTY DEP SHFF'S ASS <br /> <br />11,435 95.00 849.00 10f491.00 <br /> 50.00 <br /> <br />11,435 .00 50.00 11,385.00 <br /> <br /> <br />