Laserfiche WebLink
,/14/2003, 12:22:57 ACCOLrNT ACTIVITY LISTING <br />1360L PAGE 18 <br />·GOVERNMENT ACCOUNTING PERIOD 03/2003 <br /> <br /> ACCTG .... TRANSACTION .... YTD/CLTRRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NI/MBER DESCRIPTION <br />................. ESTIM/APPROP ENCUMBRANCE AMOI/NT BALANCE <br /> <br />neral Fund <br />21.61-08 Supplies / Uniforms <br />2 03/03 AP 03/12/03 0174765 <br /> UNIFORM BELT REPAIR <br /> <br />4 03/03 AP 03/12/03 0174762 <br /> UNIFORM, WISCHMANN <br /> <br />4 03/03 AP 03/12/03 0174762 <br /> UNIFORM, NITSCHKE <br /> <br /> 12,800 441.00 682.85 <br />WISCMMANN, GAIL 40.00- 40.00 <br /> <br />WHITE BANNER I/NIFO 51.00- 51.00 <br />WHITE BANNER UNIFO 118.00- 118.00 <br /> <br />11,676.15 <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-10 Supplies / Film <br />~ 03/03 AP 03/12/03 0174712 <br />FILM PROCESSING, FEB 03 <br /> <br />OSCO DRUG <br /> <br /> 0 209.00- 209.00 .00 <br /> <br />1,000 <br /> .00 95.36 904.64 <br /> 23.44- 23.44 <br /> <br />ACCOUNT TOTAL <br /> <br />~1.61-13 Supplies / Investigations <br /> 03/03 AP 03/12/03 0174608 CURT'S LOCK & KEY <br />DUPL SINGLE DOMESTIC <br /> <br />) 03/03 AP 03/10/03 0174524 <br />REIMB INVESTIGATION EXP <br /> <br />KROGH, ANTHONY <br /> <br /> 0 23.44- 23.44 <br /> <br />4,000 .00 344.37 <br /> 10.30- 10.30 <br /> <br /> 119.12- 119.12 <br /> <br /> .00 <br />3,655.63 <br /> <br />ACCOUNT TOTAL <br /> <br />:1.63-01 Vehicles / Gas <br />'03/03 AP 03/12/03 0174652 <br />GASOLINE <br /> <br /> 03/03 AP 03/12/03 0174593 <br />GASOLINE CHARGES, FEB 03 <br /> <br /> 03/03 AP 03/11/03 0174648 <br />GASOLINE CHGS, FEB, 2003 <br /> <br /> 03/03 AP 03/10/03 0174517 <br />GASOLINE CHGS FOR FEB 03 <br /> <br /> 03/03 AP 03/10/03 0174534 <br />GASOLINE CHGS FOR FEB 03 <br /> <br />03/03 AP 03/10/03 0174533 <br /> <br />HARVEST STATES-KIN <br /> <br />CENEX PETRO SERVE <br /> <br />GORDY'S INC.-AMPRI <br /> <br />BP <br /> <br />TESORO PETROLEUM C <br /> <br />STOP AND GO FOOD S <br /> <br /> 0 <br />65,000 <br /> <br /> 129.42- 129.42 <br /> <br /> .00 11,023.17 <br /> 222.92- 222.92 <br /> <br />837.84- 837.84 <br />135.07- 135.07 <br />178.60- 178.60 <br />639.77- 639.77 <br />3,440.64- 3,440.64 <br /> <br /> .00 <br />53,976.83 <br /> <br /> <br />