Laserfiche WebLink
11/29/2002, 15:07:29 <br />GM360L <br />~TY GOVERNMENT <br /> <br />ACCOD-NT ACTIVITY LISTING <br /> <br />?0 ACCTG .... TRANSACTION .... <br />~R PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 13 <br />ACCOUNTING PERIOD 11/2002 <br /> <br />~-419.61-01 Supplies / General Office Supplies <br />General Fund <br /> <br />ACCOD-NT TOTAL <br /> <br />~-419.61-02 Supplies / Postage <br /> 11/02 AP 11/20/02 0171018 <br /> MAIL PRESORT <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> continued <br /> <br /> 0 187.18- 187.18 .00 <br /> <br /> 24,000 .00 21,918.60 2,081.40 <br /> 2,247.18 <br /> <br />~-421.46-01 Equipment Maintenance / Repairs-Radios <br />~673 11/02 AP 11/22/02 0171233 MID-STATES WIRELES <br /> RADIO MAINT, SQ 6 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 .00 2,247.18 2,247.18- <br /> <br />6,000 .00 3,691.80 2,308.20 <br /> 27.76- 27.76 <br /> <br />t-421.61-01 Supplies / General Office Supplies <br />~676 11/02 AP 11/22/02 0171302 OFFICE INTERIORS I <br /> OFFICE, INVSTGTN SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 27.76- 27.76 .00 <br /> <br />4,000 .00 4,779.65 779.65- <br /> 24.49- 24.49 <br /> <br />1-421.61-02 Supplies / Postage-County Sheriff <br /> 11/02 AP 11/20/02 0171018 AMERICAN MAIL HOUS <br /> MAIL PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />0 24.49- <br />5,500 .00 <br /> <br />f-421.61-05 Supplies / Printing & Forms <br />2649 11/02 AP 11/22/02 0171197 FORUM <br /> NOTICE OF PUBLIC HEARING <br /> <br />ACCOUNT TOTAL <br /> <br />24.49 .00 <br /> <br />2-421.33-11 Professional Services / RRV SWAT Team/Bo <br />2670 11/02 AP 11/22/02 0171297 NORTH CENTRAL INST <br /> BOMB SQ FILM <br /> <br />5,647.01 147.01- <br />532.78 <br /> <br /> 0 .00 532.78 532.78- <br /> <br />2,000 .00 1,421.84 578.16 <br /> 105.30- 105.30 <br /> <br /> 0 105.30- 105.30 .00 <br /> <br />8,374 .00 7,024.92 1,349.08 <br /> 146.35- 146.35 <br /> <br />ACCOUNT TOTAL 0 146.35- 146.35 .00 <br /> <br />.1/29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING PAGE 14 <br />~M360L ACCOUNTING PERIOD 11/2002 <br />]Y GOVERNMENT <br /> <br />) ACCTG .... TRA/gSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~eneral Fund <br />-421.61-08 Supplies / Uniforms <br />~87 11/02 AP 11/26/02 0171315 <br /> PARKA, SECURITY, BRN, XL <br /> <br />~08 11/02 AP 11/25/02 0171337 <br /> <br />QUARTERMASTER <br />STRATTON HATS <br /> <br />8,400 .00 10,823.89 2,423.89- <br /> 49.95- 57.90 <br /> <br />19.50- 20.50 <br /> <br /> <br />