Laserfiche WebLink
PAGE 7 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2003 <br />'31/2003, 10:19:54 <br />~60L ....... <br />GOVERNMENT <br />............................. YTD/CURRENT yTD/CURRENT TRANSACTION CURRENT <br /> AMOUNT BALANCE <br /> ACCTG -- -TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ....... <br /> <br />neral Fund <br />19.51-01 Other Purchased Services / Sheriff's Fee <br /> 07/03 AP 07/23/03 0179143 SHERIFF, CHISAGO <br /> SHERIFF SERVICE-BRAD GREE <br /> <br />ACCOUNT TOTAL <br /> <br />21.53-01 Communications / office Telephone <br />~7 07/03 AP 07/29/03 0179241 AT&T <br /> LONG DIST CHG, RRV FAIR <br /> <br />ACCOUNT TOTAL <br /> <br />121.61-01 Supplies / General office Supplies <br />90 07/03 AP 07/29/03 0179274 DAY-TIMERS INC <br /> FILLERS, DIVIDERS <br /> 26 07/03 AP 07/29/03 0179352 OFFICE INTERIORS I <br /> TYVEK ENV, STAPLES <br /> <br />ACCOUNT TOTAL <br /> <br />421.61 02 Supplies / Postage-County Sheriff <br />,78 07/03 AP 07/29/03 0179305 GRANDE, MICHAEL <br /> REIMB UPS CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />-421.61-09 Supplies / Batteries <br /> 532 07/03 AP 07/29/03 0179310 <br /> INVENTORY BATTERIES <br /> 677 07/03 AP 07/29/03 0179365 <br /> FLASHLITE BATTERIES <br /> <br />INTERSTATE ALL BAT <br />PUBLIC SAFETY CENT <br /> <br />ACCOUNT TOTAL <br /> <br />-421.20-30 Benefits / License Fees <br /> 07/03 AP 07/25/03 0179192 POST BOARD <br /> TEST FEE C FIX <br /> <br />ACCOUNT TOTAL <br /> <br />421.33-11 Professional Services / RRV SWAT Team/Bo <br /> 07/03 AP 07/23/03 0179142BEUER, LARRY <br /> REIMB TRNG EXP,BOMB SQUAD <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 3,792.77 6,207.23 <br /> 44.30 <br /> <br /> 44.30 44.30- <br /> 0 ~00 <br /> <br />11,100 .00 8,193.46 21906.84 <br /> 4.81- 4.81 <br /> <br /> .00 <br /> 0 4.81- 4.81 <br /> <br /> .00 3,223.47 1,776.53 <br /> 5,000 <br /> 77.31 77.31 <br /> <br /> 83.76 83.76 <br /> 0 161.07- 161.07 .00 <br /> <br /> .00 3,594.24 1,905.76 <br /> 5,500 <br /> 7.06- 7.06 <br /> <br /> 0 7.06- 7.06 .00 <br /> <br /> 500 .00 935.44 435.44- <br /> 50.64- 50.64 <br /> <br /> 304.50- 304.50 <br /> 0 355.14- 355.14 .00 <br /> <br /> 150 .00 217.00 67.00 <br /> 12.00 <br /> <br /> 12.00 12.00- <br /> 0 .00 <br /> <br /> 5,893 .00 353.98 5,539.02 <br /> 219.85 <br /> <br /> 219.85 219.85- <br /> 0 .00 <br /> <br /> <br />