Laserfiche WebLink
PAGE 46 <br />1/13/2002, 15:59:58 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 11/2002 <br /> g360L <br /> y GOVERNMENT ................. <br /> ..... YTD/CURRENT YTD/CURRENT TP~kNSACTION CURRENT <br /> ACCTG -- TPJtNSACTION - CE AMOUNT BALANCE <br /> PER CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRAN <br /> <br />eneral Fund <br />421,61 08 Supplies / uniforms <br />23 11/02 AP 11/05/02 0170497 <br />UNFRM,L/S,S/S SHRTS,WAWER <br />23 11/02 AP 11/05/02 0170497 <br /> UNIFORM PANT, JAHNER <br />23 11/02 AP 11/05/02 0170497 <br /> UNFRM, S/S SHRT, RENSHAW <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-10 Supplies / Film <br />127 11/02 AP 11/05/02 0170414 <br /> FILM PROCESSING, OCT 02 <br /> <br />OSCO DRUG <br /> <br />ACCOUNT TOTAL <br /> <br />-421.61-11 Supplies / Weapons/Ammunition <br />~77 11/02 AP 11/08/02 0170344 IHLI'S CUSTOM AMMO <br /> AMMUNITION <br /> <br />ACCOUNT TOTAL <br /> <br />8,400 <br /> <br /> 0 <br /> <br />2,000 <br /> <br /> O <br /> <br />8,350 <br /> <br /> .00 7,967.49 <br />110.40- 110.40 <br /> <br /> 62.00 62.00 <br /> 91.50 91.50 <br /> <br />263.90 263.90 <br /> <br />432.51 <br /> <br /> 600.67- <br />1,891.23 <br /> <br />.00 <br /> <br />-421.61-13 Supplies / Investigations <br /> 11/02 AP 11/04/02 0170009 NLAJERUS, RICHARD <br /> INVESTIGATION EXP <br /> <br />ACCOUNT TOTAL <br /> <br />-421.63 01 Vehicles / Gas <br />515 11/02 AP 11/12/02 0170474 <br />VEH GAS, CHGS, OCT, 2002 <br />:364 11/02 AP 11/07/02 0170267 <br />VEH GAS, CHGS FOR OCT 02 <br />!321 11/02 AP 11/05/02 0170066 <br />GASOLINE CHGS FOR OCT 02 <br />!322 11/02 AP 11/05/02 0170058 <br /> GASOLINE CHGS, OCT, 2002 <br /> <br />TESORO PETROLEUM C <br />CENEX PETRO SERVE <br />GORDY'S INC. AMPRI <br />STOP AND GO FOOD S <br /> <br />ACCOUNT TOTAL <br /> <br /> 4,000 <br /> <br /> 0 <br /> <br />60,000 <br /> <br /> .00 4,226.97 226.97- <br /> 229.00 <br /> <br /> .00 229.00 229.00 <br /> <br /> .O0 55,793.93 4,20~.07 <br /> 920.44 920.44 <br /> <br />850.09 850.09 <br />357.55 357.55 <br />4,202.02- 4,202.02 <br /> <br />6,330.10 6,330.10 ,00 <br /> <br />2 421.63 02 Vehicles / Routine Maintenance <br /> 11/02 AP 11/12/02 0170390 MID-STATES WIRELES <br /> CREDIT <br /> 2517 11/02 AP 11/12/02 0170324 GATEWAY CHEVROLET <br /> VEH MAINT, OIL CHG, SQ 3 <br /> <br />20,000 <br /> <br /> .00 25,049.78 <br /> 11.08- <br /> <br />20.95- 20,95 <br /> <br />5,049.78 <br /> <br /> <br />