Laserfiche WebLink
16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 30 <br />60L ACCOUNTING PERIOD 13/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />erans Service Office <br />!riff Asset Forfeiture <br />:1.61-12 Supplies / Drug Unit <br />, 13/03 AP 12/31/03 0184188 <br />DRUG TASK FORCE BINOCULAR <br /> CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br /> 18,500 .00 17,256.31 1,243.69 <br />MARV'S HARDWARE AN 799.96 799.96 <br /> <br />18,500 799.96- 799.96 18,500.00 <br /> <br />FUND TOTAL <br /> <br />18,500 799.96- 799.96 18,500.00 <br /> <br />lior Citizens <br />~nomic Development <br />[ Service <br /> <br />· Atty Asset Forfeiture <br />[BG FUND <br />[ Wireless <br />ergency Fund <br />sd Control <br />52.61-01 Supplies / General Office Supplies <br />1 13/03 AP 12/31/03 0184239 PREMIUM WATERS, IN <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />650 .00 2,069.87 1,419.87- <br /> 7.00 7.00 <br /> <br />650 7.00 7.00 650.00 <br /> <br />62.61-04 Supplies / Field Work Supplies <br />8 13/03 AP 07/31/03 0000000 CLASSIC CONCEPTS L <br />SHOP SUPPLIES <br />8 ]2/03 AP 07/31/03 0000000 CLASSIC CONCEPTS L <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />2,200 .00 3,847.43 1,647.43- <br /> 168.00- 168.00 <br /> <br />10.26- 10.26 <br /> <br />2,200 178.26- 178.26 2,200.00 <br /> <br />62.63 01 Vehicles / Gas <br />4 13/03 AP 12/31/03 0184063 <br /> FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />CASS CO ROAD DEPAR <br /> <br />5,000 .00 4,762.72 <br /> 1,600.89- 1,600.89 <br /> <br />237.28 <br /> <br />5,000 1,600.89- 1,600.89 5,000.00 <br /> <br />FUND TOTAL <br /> <br />7,850 1,786.15- 1,786.15 7,850.00 <br /> <br /> <br />