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3/30/2003, 15:22:35 <br />~360L <br />f GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Dneral Fund <br />i21.61 02 Supplies / Postage-County Sheriff <br /> 10/03 AP 10/22/03 0181968 AMERICAN MAIL HOUS <br /> PRESORT 09/22-10/17/03 <br /> <br />5,500 <br /> <br />ACCOUNT TOTAL <br /> <br /> 5,500 <br /> <br /> 5OO <br /> <br /> 500 <br />12,000 <br /> <br />12,000 <br /> <br /> 8,500 <br /> <br /> 8,500 <br /> 5,000 <br /> <br /> 5,000 <br /> 4,000 <br /> <br /> 4,000 <br />65,000 <br /> <br />421.61 09 Supplies / Batteries <br />12 10/03 AP 10/27/03 0182126 <br /> BATTERIES <br /> <br />INTERSTATE ALL BAT <br /> <br />ACCOUNT TOTAL <br /> <br />421.57-01 Education & Seminars / Education Travel& <br />17 10/03 AP 10/27/03 0182122 HERMANN, DAN <br />REIMB MEALS, INTXLZR <br />23 10/03 AP 10/27/03 0182137 LIEN, ERIC <br />REIMB MEALS, OIL CHANGE <br />38 10/03 AP 10/27/03 0182134 KELLY INN <br />LODGING, LEIN, HERRMAN <br /> <br />ACCOUNT TOTAL <br /> <br />421.61 04 Supplies / Operational Supplies <br />09 10/03 AP 10/27/03 0182213 WAL-MART COMMUNITY <br />DEPT SUPPLIES FOR CARPET <br />19 10/03 AP 10/27/03 0182171 OFFICE INTERIORS I <br />WASTEBASKETS <br /> <br />ACCOUNT TOTAL <br /> <br />421.61 05 Supplies / Printing & Forms <br />41 10/03 AP 10/27/03 0182094 EXPRESS PRESS <br /> BUS CARDS, R. BAUSKE <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-13 Supplies / Investigations <br />19 10/03 AP 10/27/03 0182171 OFFICE INTERIORS I <br /> MOBIL FILES, WARRANTS <br /> <br />ACCOUNT TOTAL <br /> <br />421.63 01 Vehicles / Gas <br />;07 10/03 AP 10/28/03 0182059 <br /> <br />BP <br /> <br /> PAGE 10 <br />ACCOUNTING PERIOD 10/2003 <br /> <br /> .00 5,335.41 164.59 <br /> 401.86 <br /> <br /> · 00 401.86 5,098.14 <br /> <br /> .00 1,077.60 577.60- <br /> 78.16- 78.16 <br /> <br /> 78.16- 78.16 500.00 <br /> <br /> · 00 5,360.28 6,639.72 <br /> 70.00- 70.00 <br /> <br />70.00- 70.00 <br />268.40 268.40 <br /> <br />408.40- 408.40 12,000.00 <br /> <br />141.88 4,902.57 3,455.55 <br />18.54- 18.54 <br /> <br />87.00- 87.00 <br />105.54- 105.54 8,500.00 <br /> <br /> .00 5,179.19 179.19- <br /> 21.00- 21.00 <br /> <br /> 21.00 21.00 5,000.00 <br /> <br />.00 3,350.04 649.96 <br />450.00 450.00 <br /> <br />450.00- 450.00 4,000.00 <br /> <br /> · 00 54,304.47 10,695.53 <br /> 63.86- 63.86 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />