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<br />PAGE '1 <br />ACCOUN~!~G PERIOD 02/2007 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--------------------------------- ------------------- ------- ----------- <br /> <br />------~------------------------------ --~~~~-- - <br /> <br />CURREN't <br />BAl..ANCE <br /> <br />PREPARED 02/28/2Q07. 11:00:11 <br />PROGRAM Gl'<i360L <br />aSS COUNTY GOVERNl'IENT <br /> <br />TRANSAC1'10N <br />AMOUNT <br /> <br />YTP/CURREN1 <br />ENCUMBRANCE <br /> <br />-----~ ----~-----~~--------------- <br />------------ --------- <br />-------~--~---~- <br />--~~~~~-- <br />~------ - <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACCTG _.__'tRANSACTI0N---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />GROUP PO <br />t':BR NBR <br /> <br />corlcinuec. <br /> <br />------~~-~------ <br /> <br />2,272.76 <br /> <br />FUND 101 General Fund <br />101 3106_419.61-02 Supplies I postage <br />POSTAGE <br />618 02/07 A? 02/23/01 0?-15446 <br />?RESORT_Ol/22-02!16/07 <br /> <br />2,2.83.::'0- <br /> <br />Al'TiER:!:CAN MAIL HOUS <br /> <br />2.283.10 <br /> <br />.00 <br /> <br />o <br /> <br />9.204.57 <br /> <br />795.43 <br />53.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br />53.00- <br /> <br />10,000 <br /> <br />iOl_'501-421.46-Dl Equipment M.intenance I Rep.irs-R.diOS <br />645 01"21 0210' AP 0212610' 0215556 MID-STATES WIRELES <br />RADIO MAINT. SO 14 <br /> <br />.00 <br /> <br />53.00 <br /> <br />53.(.0- <br /> <br />o <br /> <br />12.,972.75 <br /> <br />1,127.25 <br />&.25 <br /> <br />ACCOUN'i' TOTAL <br /> <br />.OQ <br />8.25- <br /> <br />14.100 <br /> <br />lOl_3501~421.5}-03 communicatiOns I Tower Rental <br />675 071899 02/07 AP 02/27/07 0215575 XCEL ENERGY <br />50 TOWER ELECTRICITY <br />645 011al' oZIO' AP 02126101 02155'2 NORTHWESTERN COLLE <br />KFNW TOWER, MARCH, 2007 <br /> <br />367.50 <br /> <br />361 .50- <br /> <br />.00 <br /> <br />375,'15 <br /> <br />315.75- <br /> <br />o <br /> <br />4,493.15 <br /> <br />1-,006.85 <br />26.36 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br />26.36- <br /> <br />5,500 <br /> <br />:Ol_3501~42i.61-01 Supplies I General Office Supplies <br />6ZZ 01,,1' 0,101 AP 02/23/01 0215494 BUSINESS ESSENTIAL <br />SUPPORT HIGHLIGHTERS <br /> <br />.00 <br /> <br />26.35 <br /> <br />26.J6- <br /> <br />o <br /> <br />6,>.78.85 <br /> <br />821.15 <br />406.04. <br /> <br />ACCOtnIT TOTAL <br /> <br />.00 <br /> <br />7.000 <br /> <br />iOl_3501-42~.61-02 Supplies 1 PdstQge-County Sheriff <br />60a ozI01 AP 0212310' 0215.46 AMERICAN MAIL HOUS <br />PRESORT_Ol/22-Q2/16/01 <br /> <br />406,04- <br /> <br />406.04 <br /> <br />.00 <br /> <br />o <br /> <br />5,542.82 <br /> <br />2,451.18 <br />812.aO <br /> <br />ACCOUN'!' TOTAL <br /> <br />.00 <br />812.80- <br /> <br />8,000 <br /> <br />I Education Travel& <br />KVAMME 'tRAVEL hGEN <br /> <br />.00 <br /> <br />~Ol_3502-421.57-01 Education & seminars <br />622 011181 02/07 AP 02/22/01 0215459 <br />A1RFARE, FLORIDA, W!SCH~ <br /> <br />812.80 <br /> <br />812.80- <br /> <br />o <br /> <br />'/,390.57 <br /> <br />859.13 <br />79.30 <br /> <br />ACCOUNT 'to'"i'AL <br /> <br />250.00 <br />19.30- <br /> <br />8,500 <br /> <br />101_3502-421.61-04 5~~plies / operatiOnal Supplles <br />,45 0"a12 0210, AP 0212610' 02155S' N".Dl"' FIRE gQUIP <br />FIRE EXTINGUISHER RECHRG <br /> <br />.00 <br /> <br />79.30 <br /> <br />?9.30~ <br /> <br />o <br /> <br />ACCOUN't 'tOTAL <br />