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1/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br />M360L PAGE 12 <br />Y GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br /> ACCTG ---TRANSACTION -- - ........................ <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />_ AMOUNT BALANCE <br /> <br />eneral Fund <br />421.61 08 Supplies / Uniforms continued <br /> ACCOUNT TOTAL 12,800 413~25 826.25 12,387.00 <br /> <br />321.61-10 Supplies / Film <br />79 11/03 AP 11/10/03 0182471 <br /> FILM PROCESSING, OCT 03 <br /> <br /> 1,000 .00 947.90 <br />OSCO DRUG 36.24 36.24 <br /> <br />52.10 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 36.24- 36.24 1,000.00 <br /> <br />121.61-11 Supplies / Weapons/Ammunition <br /> 30 11/03 AP 11/10/03 0182438 IHLI'S CUSTOM AMMO <br /> AMMO <br /> 16 11/03 AP 11/04/03 0182478 QUALIFICATION TARG <br /> TARGETS <br /> <br />7,750 .00 8,099.43 349.43- <br /> 1,104.00- 1,104.00 <br /> <br />102.50- 130.90 <br /> <br />ACCOUNT TOTAL <br /> <br />7,750 <br /> <br />1,206 50- <br /> <br />1,234.90 7,721.60 <br /> <br />~21.61-13 Supplies / Investigations <br /> 16 11/03 AP 11/10/03 0182466 ODV, INC. <br /> CRIME PREVENTION <br /> 76 11/03 AP 11/10/03 0182466 ODV, INC. <br /> CRIME PREVENTION <br /> )3 11/03 AP 11/10/03 0182468 OFFICE INTERIORS I <br /> STORAGE BOXES <br /> <br />4,000 <br /> <br /> 00 <br />147 50 <br /> <br /> 12 50- <br /> <br /> 79 08 <br /> <br />3,589.12 <br /> 147.50 <br /> <br /> 12.50 <br /> 79.08 <br /> <br />410.88 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />239.08 <br /> <br />239.08 <br /> <br />4,000.00 <br /> <br />~21.61 16 Supplies / Crime Prevention <br /> 11/03 AP 11/13/03 0182442 INVENTORY TRADING <br /> CORRECTION WRONG AMOUNT <br /> 11/03 AP 11/13/03 0182442 <br /> POLO SHIRTS <br /> ~8 11/03 AP 11/10/03 0182442 <br /> CRIME PREVENTION SHIRTS <br /> '7 11/03 AP 11/10/03 0182489 <br /> SE CRIME CONF DUES <br /> 15 11/03 AP 11/10/03 0182460 <br /> CRIME PREVENTION, STCKRS <br /> <br />INVENTORY TRADING <br />INVENTORY TRADING <br />SOUTHEAST CRIME CO <br />NATIONAL MCGRUFF H <br /> <br />2,000 <br /> <br /> .00 <br /> <br />716.75 <br /> <br /> 10.00- <br /> <br /> 25.96- <br /> <br />2,274.46 <br /> 716.75 <br /> <br /> 303.75 <br /> 716.75 <br /> 10.00 <br /> 25.96 <br /> <br />274 .46 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />752.71- <br /> <br />339.71 <br /> <br />2,413.00 <br /> <br />21.63-01 Vehicles / Gas <br />5 11/03 AP 11/10/03 0182436 <br /> GAS CHARGES, OCT, 2003 <br /> <br />HARVEST STATES KIN <br /> <br />65,000 <br /> <br /> .00 <br />215.60- <br /> <br />59,986.82 <br /> 215.60 <br /> <br />5,013.18 <br /> <br /> <br />