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PAGE 16 <br />1/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 08/2003 <br /> I360L <br /> 5 GOVERNMENT <br /> ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />t21.57-02 Education & Seminars / Seminar Registrat 11,000 <br /> <br /> 08/03 AP 08/11/03 0179676 WESTERN AREA CITY <br /> REG, C FIX, & E LIEN <br /> 08/03 AP 08/04/030179460 ND PEACE OFFICER'S <br /> CAS-03-01378 REGISTRATION, CONFERENCE <br /> <br /> 08/03 AP 08/04/03 0179458 CENTER FOR EFFECTI <br /> CAS-03-01380 JORGENSEN,NITSCHKE,WISCH <br /> 08/03 AP 08/04/03 0179459 ND EMERGENCY MANAG <br /> CAS-03-01376 FALL CONFERENCE RGSTRTN <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />00 <br /> <br />6,011.54 <br /> 100.00 <br /> <br /> 130.00 <br />1,125.00 <br /> <br /> 80.00 <br /> <br />1,435.00 <br /> <br />4,988.46 <br /> <br />1,435.00 <br /> <br />421.59-06 Organizational Membership / Sheriff's As <br /> 08/03 AP 08/07/03 0179663 ND PEACE OFFICERS <br /> NDPOA/SHFFS ASSC DUES <br /> <br />ACCOUNT TOTAL <br /> <br />900 <br /> <br />O0 <br /> <br />.00 <br /> <br />750.00 <br />750.00 <br /> <br />750.00 <br /> <br />150.00 <br /> <br />750.00 <br /> <br />421.61-04 Supplies / Operational Supplies <br />82 08/03 AP 08/12/03 0179916 STREICHER'S <br />FLATLIGHTER, VISOR LIGHT <br />i01 08/03 AP 08/05/030179718 ACTION MFG & MKG C <br />POLICE MARKER, FLR ORANGE <br />~82 08/03 AP 08/04/030179916 STREICHER'S <br /> <br /> MEASURE MASTER <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br /> .00 <br />299.95- <br /> <br />107.40 <br /> <br /> 99.95- <br /> <br />507.30- <br /> <br />3,968.05 <br /> 299.95 <br /> <br /> 115.42 <br /> <br /> 99.95 <br /> <br />515.32 <br /> <br />4,531.95 <br /> <br />8 .02- <br /> <br /> 421.61-08 Supplies / Uniforms <br />345 08/03 AP 08/12/03 0179939 <br /> OPERATIONS, UNIFORMS <br />762 08/03 AP 08/08/03 0179916 <br /> COLLAR INSGN <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />STREICHER'S <br /> <br />12,800 <br /> <br /> 6.95 <br />45.75- <br /> <br />17.85- <br /> <br />63.60- <br /> <br />3,886.77 <br /> 45.75 <br /> <br />24.80 <br /> <br />70.55 <br /> <br />8,906.28 <br /> <br />6.95- <br /> <br />-421.61-10 Supplies / Film <br />839 08/03 AP 08/12/03 0179870 <br /> FILM PROCESSING, JULY 03 <br /> <br />ACCOUNT TOTAL <br /> <br />OSCO DRUG <br /> <br />1,000 <br /> <br /> .00 <br />53.66- <br /> <br />53.66- <br /> <br />515.22 <br /> 53.66 <br /> <br />53.66 <br /> <br />484.78 <br /> <br />.00 <br /> <br /> 421.61-13 Supplies / Investigations <br />778 08/03 AP 08/04/03 0179476 MAJERUS, RICHARD <br /> REIMB EXPENSES, MILW, WI <br /> <br />4,000 <br /> <br /> .00 <br />274.27 <br /> <br />1,130.99 <br /> 274.27 <br /> <br />2,869.01 <br /> <br /> <br />