Laserfiche WebLink
1/31/2003, 10:44:59 <br />1360L <br />· 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 />~il Commissary Fund <br />~22.01 00 Corrections / Miscellaneous <br /> ~2 12/03 AP 12/22/03 0183699 FM VENDING <br /> JAIL, 12/5/03 12/11/03 <br /> !2 12/03 AP 12/22/03 0183699 FM VENDING <br /> JAIL, 12/12/03 - 12/18/03 <br /> ~0 12/03 AP 12/22/03 0183809 VIDEO LAND <br /> JAIL, 11/28 - 12/18/03 <br /> <br />ACCOUNT TOTAL <br /> <br />186,000 <br />186,000 <br /> <br />FUND TOTAL <br /> <br /> ~zardous Plan/Response <br /> llley Water Rescue <br /> ~26.61-04 Supplies / Operational <br /> {7 12/03 AP 12/24/03 0183757 NIEMI, ARDEN <br /> VLLY WTR RSCU, REIMB <br /> 39 12/03 AP 12/24/03 0183814 WIGER, DEAN <br /> VLLY WTR RSCU, STAMPS <br /> )6 12/03 AP 12/24/03 0183676 CROWN TROPHY <br /> VLLY WTR RSCU, PLAQUE <br /> <br />8,265 <br /> <br />ACCOUNT TOTAL <br /> <br />8,265 <br /> <br />~26.74-01 Equipment / Field Equipment <br /> L6 12/03 AP 12/29/03 0183825 MOLLER, BOB <br /> VLLY WTR RSCU, SUPPLIES <br /> 33 12/03 AP 12/24/03 0183779 SCHEELS ALL SPORTS <br /> VLLY WTR RSCU, EQUIPMENT <br /> 35 12/03 AP 12/24/03 0183740 MICK'S SCUBA <br /> VLLY WTR RSCU, SUPPLIES <br /> ~5 12/03 AP 12/24/03 0183773 PROFESSIONAL SCUBA <br /> VLLY WTR RSCU, ICE SCREWS <br /> <br />20,400 <br /> <br />ACCOUNT TOTAL <br /> <br />20,400 <br /> <br />FUND TOTAL <br /> <br />28,665 <br /> <br />3RIN <br />,cument Preservation ROD <br /> <br /> PAGE 24 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 2,018.37- <br /> <br /> 1,712.30 <br /> 11.88 <br /> <br />6,035.37 <br />6,035.37 <br /> <br /> .00 <br />367.67- <br /> <br /> 37.00- <br /> 47.93- <br /> <br />452.60- <br /> <br /> ~00 <br />339.97- <br /> <br />879.96 <br />686.92 <br />332.65 <br /> <br />2,239.50 <br /> <br />2,692.10- <br /> <br />2~018.37 <br />1,712.30 <br /> <br /> 11.88 <br /> <br />6,107.37 <br />6,107.37 <br /> <br />185,928.00 <br />185,928.00 <br /> <br />13,540.17 <br /> 367.67 <br /> <br /> 37.00 <br /> 47.93 <br /> <br />452.60 <br /> <br />15 327.57 <br /> 339.97 <br /> <br /> 879.96 <br /> 686.92 <br /> 332.65 <br /> <br />2 239.50 <br /> <br />2 692~10 <br /> <br />5,275.17- <br /> <br />8,265.00 <br />5,072.43 <br /> <br />20,400.00 <br />28,665.00 <br /> <br /> <br />