Laserfiche WebLink
/13/2003, 11:45:39 <br />360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION-- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 9 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />neral Fund <br />19.64-01 Books & Subscriptions / Reference Books <br />4 11/03 AP 11/03/03 0182305 SBAND <br />CRIM JURY INSTRUC. MANUAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br />5,500 <br /> <br />19.51 01 Other Purchased Services / Sheriff's Fee <br />9 11/03 AP 11/10/03 0182611 SHERIFF CLAY COUN <br />FEES FOR J CHLOUPEK <br />0 11/03 AP 11/10/03 0182613 <br />FEES FOR L RICKFORD <br />1 11/03 AP 11/10/03 0182613 <br />FEES FOR E DESJARLAIS <br />3 11/03 AP 11/10/03 0182611 <br />FEES FOR C SCHULTZ <br />4 11/03 AP 11/10/03 0182615 <br />FEES FOR L RICKFORD <br />5 11/03 AP 11/10/03 0182614 <br />FEES FOR M PAULSON <br />6 11/03 AP 11/10/03 0182614 <br />FEES FOR M HOLDING EAGLE <br />7 11/03 AP 11/10/03 0182613 <br /> FEES FOR W DECAUTER <br />9 11/03 AP 11/10/03 0182614 FEES FOR D MARTIN <br /> <br />SHERIFF GRAND FOR <br />SHERIFF GRAND FOR <br />SHERIFF CLAY COUN <br />SHERIFF TRAILL CO <br />SHERIFF RICHLAND <br />SHERIFF RICHLAND <br />SHERIFF GRAND FOR <br />SHERIFF RICHLAND <br /> <br />5,500 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />19.61 01 Supplies / General Office Supplies <br />17 11/03 AP 11/10/03 0182585 OFFICE INTERIORS I <br /> NON REP FORMS <br />'0 11/03 AP 11/10/03 0182584 OFFICE DEPOT <br /> SUPPLIES <br /> <br />10,000 <br /> <br />ACCOUNT TOTAL <br /> <br />9,500 <br /> <br />~21.46 01 Equipment Maintenance / Repairs-Radios <br /> 11/03 AP 11/10/03 0182457 MID-STATES WIRELES <br /> ANTENNA, MALAFA <br /> 11/03 AP 11/10/03 0182457 MID-STATES WIRELES <br /> ANTENNA REPAIR, MALAFA <br /> <br />9,500 <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br /> .00 4,075.72 1,424.28 <br />95.00- 95.00 <br /> <br />95.00 <br /> <br /> .00 <br />27.00- <br /> <br />34.50- <br />16.50- <br />25.00- <br />26.80- <br />16.00 <br />16.00- <br />16.50 <br />10.00- <br /> <br />188.30 <br /> <br /> .00 <br />46.00- <br /> <br />181.42 <br /> <br />227.42- <br /> <br /> .00 <br />16.00 <br /> <br />45.00 <br /> <br />61.00 <br /> <br />6,000 <br /> <br />95.00 5,500.00 <br /> <br />5,564.92 <br /> 27.00 <br /> <br /> 34.50 <br /> 16.50 <br /> 25.00 <br /> 26.80 <br /> 16.00 <br /> 16.00 <br /> 16.50 <br /> 10.00 <br /> <br />4,435.08 <br /> <br />188.30 <br /> <br />10,000.00 <br /> <br />8,288.04 <br /> 46.00 <br /> <br />181.42 <br /> <br />1,211.96 <br /> <br />227.42 <br /> <br />9,500.00 <br /> <br />5,427.64 <br /> 16.00 <br /> <br />45.00 <br /> <br />572.36 <br /> <br />61.00 <br /> <br />6,000.00 <br /> <br />~21.53 01 Communications / Office Telephone 11,100 .00 11,399.16 299.16 <br /> 11/03 AP 11/10/03 0182414 DEX MEDIA EAST LLC 23.70- 23.70 <br /> <br /> <br />