Laserfiche WebLink
PAGE 8 <br />5/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br />4360L <br /> <br /> YTD/CURRENT yTD/CURRENT TRANSACTION CURRENT <br /> ACCTG --TP~ANSACTION -- <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />419.61-02 Supplies / Postage continued <br /> eneral Fund <br /> 05/03 AP 05/22/03 0176965 AMERICAN PUtlL HOUS 517.64 <br /> PRESORT 04/21-05/i9/03 <br /> <br />ACCOUNT TOTAL <br /> <br />0 29.86- 547.50 <br /> <br />419.64-01 Books & Subscriptions / Reference Books <br />49 05/03 AP 05/28/03 0177210 WEST GROUP PAYMENT <br /> LAFAVE SRCH & SEIZURE <br /> <br />5,500 <br /> <br />.00 348.37 <br />96.00 96.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 96.00- <br /> <br />96.00 <br /> <br /> 419.65 01 Software / PC Software <br /> ~58 05/03 AP 05/28/03 0177170 S & S PROMOTIONAL <br /> 508 PENS FOR LAW DAY <br /> <br />ACCOUNT TOTAL <br /> <br />800 <br /> <br /> .00 330.15 <br />330.15- 330.15 <br /> <br />0 330.15- <br /> <br />330.15 <br /> <br /> 419.43-01 Maintenance Agreements / Copier <br />330 05/03 AP 05/28/03 0177149 OFFICE SYSTEMS, IN <br /> MAINT. AGREEMENT, COPIER <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />.0O 3,435.00 <br />895.00 895.00 <br /> <br />0 895.00 <br /> <br />895.00 <br /> <br /> 419.51-01 Other Purchased Services / Sheriff's Fee <br />407 05/03 AP 05/28/03 0177179 SHERIFF GRAND FOR <br /> FEES FOR J STRAIGHT <br /> <br />408 05/03 AP 05/28/03 0177178 FEES FOR S VAREBERG <br /> <br />409 05/03 AP 05/28/03 0177181 <br /> FEES FOR J PAULY <br /> <br />1410 05/03 AP 05/28/03 0177178 <br /> FEES FOR C HANSON <br /> <br />i411 05/03 AP 05/28/03 0177180 <br /> FEES FOR S VAREBERG <br /> <br />5412 05/03 AP 05/28/03 0177182 <br /> <br />SHERIFF CLAY COUN <br />SHERIFF RICHLAND <br />SHERIFF CLAY COUN <br />SHERIFF OTTER TAi <br />SHERIFF SARGENT C <br /> <br />10,000 <br /> <br />.00 2,825.73 <br />23.00 23.00 <br /> <br />27.00 27.00 <br />10.00- 10.00 <br />27.00- 27.00 <br />61.00 61.00 <br />28.00 28.00 <br /> <br />BALANCE <br /> <br /> 517.64- <br />5,151.63 <br /> <br /> .00 <br />469.85 <br /> <br /> .00 <br />1,065.00 <br /> <br /> .00 <br />7,!74.27 <br /> <br /> <br />