Laserfiche WebLink
~/14/2004, 8:18:45 <br />~360L ACCOUNT ACTIVITY LISTING <br /> PAGE 14 <br />fGOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> AC°T° .... T S TION .... ........... ...................................... <br /> · YTD/CURRENT TRANSACTION CURRENT <br /> PER CD DATE NUMBER DESCRIPTION <br />........................ ESTIM/APPROP ENCUMBRA/qCE AMOUNT BALANCE <br /> <br />~neral Fund <br />21.57-01 Education & Seminars / Education Travel&Per Diem continued <br />REIMB MEALS/LDGNG/WISCNSN <br />6 05/04 AP 05/03/04 0187204 HALL, TOM <br />REIMB MEALS/LDG, WISCONSN 149.60- 149.60 <br />4 05/04 AP 04/30/04 0187184 RUDNICK, DONALD <br />REIMB MEALS/LDG/ALABAMA 995.40- 995.40 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 1,294.60- 1,436.78 <br /> <br />21.57-02 Education & Seminars / Seminar Registrat <br /> 05/04 AP 05/05/04 0187230ND DEPT OF HEALTH <br /> REGISTRATION <br /> <br />9,000 <br /> .00 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 .00 <br /> <br />~1.61-04 Supplies / Operational Supplies <br />05/04 AP 05/06/04 0187363CURT'S LOCK & KEY <br />DUPL KEYS <br />05/04 AP 05/06/04 0187456 MID-STATES WIRELES <br />CELL PHONE HOLSTERS/ANTNA <br /> <br />735.00 <br /> 20.00 <br /> <br />ACCOt/NT TOTAL <br /> <br />20.00 <br /> <br />11.61-05 Supplies / Printing & Forms <br />. 05/04 AP 05/12/04 0187559 NILSON, ELLEN <br />REIMB D.A.R.E. EXPENSES <br /> 05/04 AP 05/10/04 0187364 <br />D.A.R.E. GRAD SUPPLIES <br /> 05/04 AP 05/06/04 0187519 <br />D.A.R.E. SHIRTS <br /> 05/04 AP 05/06/04 0187379 <br />BUSINESS CARDS, WAWERS <br /> 05/04 AP 05/04/04 0187220 <br />REIMB D.A.R.E. GRAD EXP <br /> 05/04 AP 05/04/04 0187517 <br />INVESTIGATION NUMBERS <br /> <br />DACOTAH PAPERCO <br /> <br />TEE'S PLUS <br />EXPRESS PRESS <br />NILSON, ELLEN <br /> <br />SYSTEMS & SERVICES <br /> <br />8,500 345.45 2,597.53 <br /> 4.35- 4.35 <br /> <br />ACCOUNT TOTAL <br /> <br />295.11- <br /> <br />1.61-08 Supplies / Uniforms <br />05/04 AP 05/07/04 0187542 <br />UNIFORMS, JORGENSEN <br />05/04 AP 05/07/04 0187542 <br />rJNIFORMS, D. NITSCHKE <br />05/04 AP 05/07/04 0187542 <br />UNIFORMS, NITSCHKE <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER URIFO <br />WHITE BANNER UNIFO <br /> <br />8,500 299.46- <br /> <br />5,000 <br /> <br />295.11 <br /> <br />299.46 <br /> <br /> .00 1,787.12 <br />119.35- 119·35 <br /> <br />52.82- 52.82 <br />276·25- 276.25 <br />18.00- 18.00 <br />129.46- 129.46 <br />59.45- 59.45 <br /> <br />5,000 <br /> <br />12,800 <br /> <br />655.33- <br /> <br />655.33 <br /> <br />284.25 3,020.43 <br />10.00- 10.00 <br /> <br />114.00- 114.00 <br />11.00- 11.00 <br /> <br />9,857.82 <br />8,265.00 <br /> <br />8,980.00 <br />5,557.02 <br /> <br />8,500.00 <br />3,212.88 <br /> <br />5,000.00 <br />9,495.32 <br /> <br /> <br />