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pAGE 12 <br />03/28/2002, 8:44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 <br />~M360L <br />~TY GOVEP~NM~NT .............................. <br />........................................ CURI~ENT <br /> General Fund YTD/CURR~NT YTD/CURRENT TRANSACTION BALANCE <br />PO ACCTG .... TRANSACTION .... ~ .... O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />BR PER, CD DATE NUMBER D E $ C K i ~ x x ................................. POST DT .... <br /> <br />2-421.74-06 Equipment <br />6290 03/02 AP 03/21/02 0162349 <br /> <br />~2-421.82-03 Federal Grants <br /> 03/02 AP 03/21/02 0162346 <br /> VICTIM REPAP~TION FUND <br /> 03/02 AP 03/21/02 0162341 <br /> VICTIM ~EPARATION FUND <br /> 03/02 AP 03/21/02 0162342 <br /> VICTIM p~EPARATION FUND <br /> 03/02 AP 03/21/02 0162343 <br /> VICTIM REPARATION FUND <br /> 03/02 AP 03/21/02 0162344 <br /> VICTIM ~EPARATION FUND <br /> 03/02 AP 03/21/02 0162345 <br /> ViCTIM PdBpARATION FUND <br /> 03/02 AP 03/21/02 0162347 <br /> VICTIM~EPARATION FUND <br /> 03/02 AP 03/21/02 0162348 <br /> VICTIM ~EPARATION FUND <br /> 03/02 AP 03/21/02 0162350 <br /> VICTIM REPARATION FUND <br /> <br />i04-421.61-04 Supplies <br />~37375 03/02 AP 03/26/02 0162453 <br /> REIMB EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />510-422.35-02 Medical Services <br />~37361 03/02 AP 03/26/02 0162463 <br />ETEWEAR, CAVANAUGH MIEKE <br />037362 03/02 AP 03/26/02 0162454 <br />PRESCR MEDS, JACKSON <br />037364 03/02 AP 03/26/02 0162483 <br /> pRESC MEDS, INMATES <br />037365 03/02 AP 03/26/02 0162426 <br /> <br />ACCOUNT TOTAL <br /> <br /> Vehicles 27,522.00- 27,522.00 03/21/02 <br />VALLEY FORD <br /> <br /> 204,000 28,282.02- 28,282.02 204~000.00 <br /> <br /> JAIBG Funds 100,000 .00 14,141.50 85,858.50 <br /> 468.00 03/21/02 <br /> SAVINO~ DEDRE <br /> 72.00 03/21/02 <br /> FREDRIKSON, PAUL <br /> 60.00 03/21/02 <br /> GRESEIK, KONNIE <br /> 12.00 03/21/02 <br /> HAUGEN, LEE <br /> 48.00 03/21/02 <br /> MARONEY~ DA~YN <br /> 12.00 03/21/02 <br /> PETERSON, JEFFREY <br /> 456.00 03/21/02 <br /> STEDMAN~ RIAL <br /> 24.00 03/21/02 <br /> STOLZ, JULIE A <br /> 48.00 03/21/02 <br /> WEINBERGER, GARY <br /> <br /> 100,000 .00 1,200.00 98,800.00 <br /> <br /> Operational Supplies 1,000 22.05 504.76 473.19 <br /> 10.86- 10.86 03/26/02 <br /> GRANDE, MICNkEL <br /> <br /> 1,000 10.86- 10.86 1,000.00 <br /> <br /> Medical Expense 160,000 49,690.08 22,718.10 87,591.82 <br /> 64.20- 64.20 03/26/02 <br /> INSTITUTIONAL EYE CARE <br /> 70.85- 70.85 03/26/02 <br /> <br /> <br />