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<br />'/30/2004, 11,04,02 <br />mOL <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />----~----~----------~~ <br /> <br />ACCTG --TRANSACTION ---- <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />- - -- -- -- -- ~ --. -- -- -- -- -- -- -- -- ~-- <br /> <br />mior Cit"en, <br />conomic Development <br />L1 Service <br />Atty ,"set Forfeiture <br />UBG FUND <br />121.81-03 Other Expenses / JAIBG Oi"ribution <br />07/04 AP 07/29/04 0189863 RUMORS BAR <br />VICTIM REPARATION FUNO <br />07/04 AP 07/29/04 0189857 <br />VICTIM REPARATION FUND <br /> <br />DAVENPORT PARK BOA <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />11 WHeless <br />"ergency Fund <br />eed Control <br />\62.57-02 Educat>on & Seminars / Seminar Regi,trat <br />07/04 AP 07/26/04 018961B NAWMA <br />CONFERENCE FEE <br /> <br />ACCOUNT TOTAL <br /> <br /><62.59-06 organ"ational Membership / Dues <br />07/04 AP 07/26/04 0189618 NAWMA <br />2005 ANNUAL DUES <br /> <br />ACCOUNT TOTAL <br /> <br />462.61-01 SuppJies / General Office Supplie, <br />07/04 AP 07/"/04 0189816 WOLF, STAN <br />REIM-WASTEBASKET <br /> <br />ACCOUNT TOTAL <br /> <br />462.61-04 Suppli" / Field Work <br />07/04 AP 07/"/04 0189B16 <br />RElM-BYPASS PRUNER <br />65 07/04 AP 07/26/04 0189784 <br />EQUIPMENT, S"OP <br />59 07/04 AP 07/26/04 0189807 <br />SHOP SUPPLIES <br /> <br />STAN <br /> <br />SCHEELS ALL SPORTS <br /> <br />UNITED RENTALS, HWY <br /> <br />ACCOUNT TOTAL <br /> <br />- <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />--~--~----~------ <br /> <br />8,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />300 <br /> <br />300 <br /> <br />1, 000 <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />49. 89~ <br /> <br />18 .20~ <br /> <br />68.19- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,625.14 <br />40.00 <br /> <br />4,374,86 <br /> <br />80.00 <br /> <br />120.00 <br /> <br />7,880.00 <br /> <br />120,00 <br /> <br />7,880,00 <br /> <br />165.00 <br />100.00 <br /> <br />3,335.00 <br /> <br />100,00 <br /> <br />3,400.00 <br /> <br />265.00 <br />65.00 <br /> <br />35.00 <br /> <br />65,00 <br /> <br />235.00 <br /> <br />509.59 <br />14,98 <br /> <br />490.41 <br /> <br />14.98 <br /> <br />985.02 <br /> <br />799.94 <br />6.88 <br /> <br />3,200.06 <br /> <br />49.89 <br /> <br />18 ,20 <br /> <br />75,07 <br /> <br />3,893.12 <br />