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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NB:R <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FUND 222 Senior Cltizer.s <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />FU~D 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.57-02 Education & Seminars <br />250 01/07 AP 01/24/07 0214805 <br />REG & CERT FEES <br />250 01/07 AP 01/24/07 0214805 <br />CEU <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.58-01 Administrative Travel <br />250 01/07 AP 01/24/07 0214645 <br />MOTEL REIMB <br />250 01/07 AP 01/24/07 0214645 <br />MEALS REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General <br />250 01/07 AP 01/24/07 0214645 <br />DONUTS FOR BOARD MEETING <br />250 01/07 AP 01/24/07 0214645 <br />PAI~TING SUPPLLES <br />250 01/07 AP 01/24/07 0214645 <br />PAINTING SUPPLIES <br />250 01/07 AP 01/24/07 0214690 <br />MAT CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / Field Work <br />247 071152 01/J7 AP 01/21/07 0214842 <br />MAINTENANCE/CONThACTED <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office Supplies <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />AMERIPRIDE LINEN & <br /> <br />Supplies <br />SERVICEWJRKS, INC <br /> <br />231-4003-462.63-01 Vehicles / Gas <br />250 01/07 AP 01/24/07 0214645 WOLF, 'STAN <br /> GAS REIMB <br />250 01/07 AP 01/24/07 0214645 WOLF, STAN <br /> GAS REIMB <br />250 01/07 AP 01/24/07 0214645 WOLF, STAN <br /> <br />YTD/CURRENT <br />EST 1M lAP PROF <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />3,500 <br /> <br />YTD/CURRENT <br />ENCUM5RA.:-iCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />340.00 <br />65.00 <br /> <br />260.00 <br /> <br />30.00 <br /> <br />95.00 <br /> <br />95.00- <br /> <br />224.10 <br />150.00 <br /> <br />775.90 <br /> <br />6240 <br /> <br />212.40 <br /> <br />212.40- <br /> <br />178.31 <br />8.28 <br /> <br />821. 69 <br /> <br />74.55 <br /> <br />51.32 <br /> <br />5.58 <br /> <br />139.,73 <br /> <br />139.73- <br /> <br />45.00 <br />45.00 <br /> <br />1,455.00 <br /> <br />45.00 <br /> <br />.00 <br /> <br />80.69 <br />3C.00 <br /> <br />3,419.31 <br /> <br />24.01 <br /> <br />26.68 <br />