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10/30/2002, 15~34~48 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING P~ <br />)UNTY GOVER~dENT <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />)1 General Fund <br />i01-421.61-01 Supplies / General Office Supplies <br /> )42214 10/02 AP 10/29/02 0169872 OFFICE SYSTEMS, IN <br /> STAPLE CARTRIDGE, COPIER <br /> )42140 10/02 AP 10/28/02 0169871 OFFICE INTERIORS I <br /> STA-PUT PEN, PPR ROLL,ETC <br /> )42140 10/02 AP 10/28/02 0169871 OFFICE INTERIORS I <br /> CLASP ENVELOPES, 6 X 9 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> .00 4,446.15 <br />75.00- 75.00 <br /> <br />26.22- 26.22 <br />5.89- 5.89 <br /> <br />0 107.11- 107.11 <br /> <br />i01-421.61-02 Supplies / Postage-County Sheriff <br />)42135 10/02 AP 10/28/02 0169815 GRANDE, MICHAEL <br /> UNITED PARCEL CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />5,500 .00 5,114.23 <br /> 12.65- 12.65 <br /> <br /> 0 12.65- 12.65 <br /> <br />101-421.61-05 Supplies / Printing & Forms <br /> 142136 10/02 AP 10/28/02 0169799 EXPRESS PRESS <br /> BUSINESS CARDS, MCDONALD <br /> ~42136 10/02 AP 10/28/02 0169799 EXPRESS PRESS <br /> BUSINESS CARDS, BAUSKE <br /> ~42136 10/02 AP 10/28/02 0~69799 EXPRESS PRESS <br /> BUSINESS CARDS, RAALAND <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br /> .00 1,137.17 <br />21.00- 21.00 <br /> <br />21.00- 21.00 <br />21.00- 21.00 <br /> <br />0 63.00- 63.00 <br /> <br />,01-421.64-01 Books & Subscriptions / Reference Books <br />,42070 10/02 AP 10/24/02 0169719 FORUM <br /> SUBSCR RENEWAL, ONE YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 .00 350.75 <br /> 117.00- 117.00 <br /> <br /> 0 117.00- 117.00 <br /> <br />02-421.33-11 Professional Services / REV SWAT Team/Bo <br /> 10/02 AP 10/29/02 0169817 HALL, TOM <br /> REIM EXP, PRESCOTT, AZ <br /> <br />ACCOUNT TOTAL <br /> <br />8,374 360.90 8,486.08 <br /> 560.02 <br /> <br /> 0 .00 560.02 <br /> <br />02-421.46-02 Equipment Maintenance / Mobile Data Term <br />42130 10/02 AP 10/28/02 0169752 AMERICAN TOWER COR <br /> MOORHEAD TOWER <br /> <br />7,250 <br /> <br /> .00 7,043.00 <br />50.00- 50.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 50,00- 50.00 <br /> <br /> <br />