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PAGE 25 <br />6/2003, 14:10:54 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 13/2002 <br />0L <br />OVERNMENT .......................................... <br />............................................................ CURRENT <br />ACCTG -- -TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lty Road & Bridge <br />..72 01 Buildings / Remodeling 136,700 <br />13/02 AP 12/31/02 0172594 ACCU-STEEL <br />:ONSTRUCTION/CONTRACTED <br /> MS0212 WORK ORDER: WF0003522 <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 208,121.55 <br /> 51,145.92- 51,145.92 <br /> <br />JOB ORDER: 022 <br /> <br /> 51,145.92 51,145.92 <br /> <br />71,421.55- <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />68,817.97 82,850.73 117,102.84 <br /> <br />~ill Road <br /> <br />FUND TOTAL <br /> <br /> .00 <br />.00 <br /> <br />117,102.84- <br /> <br />erans Service office <br /> FUND TOTAL 0 .00 .00 <br /> <br />117,102.84- <br /> <br />riff Asset Forfeiture <br />1.61-12 Supplies / Drug Unit <br /> 13/02 AP 12/31/02 0172794 <br />DRUG TASK FORCE <br /> CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />RADIO SHACK <br /> <br /> WORK ORDER: <br /> <br />950 <br /> <br />JOB ORDER: <br /> <br /> .00 669.47 <br />25t.96- 251.96 <br /> <br />000 <br />251.96- 251.96 <br /> <br />280.53 <br /> <br />.00 <br /> <br />:1.81 01 Other Expenses / Forfeiture Distribution <br />; 13/02 AP 12/31/02 0172794 P~ADIO SHACK <br />DRUG TASK FORCE <br />CCDTF WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />19,300 <br /> <br />JOB ORDER: <br /> <br /> .00 800.37 <br />97.99- 97.99 <br /> <br />000 <br />97.99- 97.99 <br /> <br />18,499.63 <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />0 349.95- 349.95 <br /> <br />117,102.84- <br /> <br />nior citizens <br /> <br />FUND TOTAL <br /> <br /> .00 <br />.00 <br /> <br />1t7,102.84- <br /> <br />Dnomic Development <br />63.81 05 Other Expenses / Job Development Authori <br /> 13/02 AP 01/08/03 0172394 GOERGER, LYNN <br /> JOB TR3IINING <br /> WORK ORDER: <br /> 13/02 AP 01/08/03 0172394 GOERGER, LYNN <br /> CORRECTION <br /> <br />275,000 <br /> <br />JOB ORDER: <br /> <br /> .00 275,000.00 <br /> 35,000.00 <br /> <br />000 <br /> <br />35,000.00- <br /> <br />.00 <br /> <br /> <br />