Laserfiche WebLink
<br />/15/2004, 13,52,57 <br />3GOL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />U_--U----- <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />- -_uuuuu - - - - - - - - u - - - - - - - - - - - - - - - - -- ------ - - - - - - - - - - - - - u- - uuu__u- - - _u- - - - - - - - - - - - - -- <br /> <br />man Service Fund <br />44.61-01 Supplies / General Office Suppliea <br />6 10/04 AP 10/11/04 0191625 BROWN & SAENGER <br />CALENDARS <br /> <br />ACCOUNT TOTAL <br /> <br />44.51-04 Other Purcha,ed Servicea / Contracted Se <br />s la/04 AP la/OS/04 0>9>857 TAMI' S ANGELS, INC <br />HOMEMAKER SERVICES SEP 04 <br /> <br />ACCOUNT TOTAL <br /> <br />44.53-01 Communication, / Office Telephone <br />6 10/04 AP 10/07/04 0191GO9 AT&T <br />ACCT NO. 030 394 4597 001 <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-04 Supplies / Program Suppliea <br />5 10/04 AP 10/13/04 0>91867 THORESON, JENNIFER <br />WOMENS SHOWCASE DOORPRIZE <br />1 10/04 AP 10/07/04 0191716 HILLSBORO BANNER <br />FOSTERCARE RECRUITMENT AD <br /> <br />ACCOUNT TOTAL <br /> <br />44.33-10 Profeaaional Servicea / Communication/Ma <br />1 10/04 AP 10/07/04 0191756 MATHISON COMPANY <br />4' X 2' YELLOW BANNER <br />SSEAP <br />1 10/04 AP 09/30/04 0191764 <br />WINDSHIRTS AND SHIRTS <br />SSBAP <br />3 10/04 AP 09/30/04 0191764 <br />BALLOONS, PADS, PENS <br />SSEAP <br /> <br />MIKESH AND ASSOCIA <br /> <br />MIKESH AND ASSOCIA <br /> <br />ACCOUNT TOTAL <br /> <br />l44.53-01 Communication, / Office Telephone <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />200 <br /> <br />25,000 <br /> <br />3GO <br /> <br />1,000 <br /> <br />1,140 <br /> <br />1,560 <br /> <br />.00 <br />37.22- <br /> <br />37 .22- <br /> <br />.00 <br />708.00- <br /> <br />708.00- <br /> <br />.00 <br />23. Sl- <br /> <br />23.81- <br /> <br />.00 <br />33.55- <br /> <br />4.50- <br /> <br />38. OS- <br /> <br />.00 <br />100.00- <br /> <br />210.00- <br /> <br />422.34- <br /> <br />73234- <br /> <br />.00 <br /> <br />.00 <br /> <br />37 .22 <br />37.22 <br /> <br />162.78 <br /> <br />37.22 <br /> <br />.00 <br /> <br />4,808.50 <br />708.00 <br /> <br />20,>91.50 <br /> <br />.00 <br /> <br />195.70 <br />23.81 <br /> <br />164.30 <br /> <br />23.81 <br /> <br />.00 <br /> <br />5,060.98 <br />33.55 <br /> <br />4,060,98- <br /> <br />4.SO <br /> <br />38.05 <br /> <br />.00 <br /> <br />1,191.34 <br />100.00 <br /> <br />51. 34- <br /> <br />210.00 <br /> <br />732.34 <br /> <br />.00 <br /> <br />398.22 <br />21.55 <br /> <br />1,161. 78 <br />