Laserfiche WebLink
<br />0/29/2004, 10.50.41 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-_nuuuu- <br /> <br />-uuu_u_- <br /> <br />n n u u u --u u u- <br /> <br />ACCTG -u-TRANSACTIONuu <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />---------------------------------------------------------- <br /> <br />eneral Fund <br />419,10-25 Salaries / Temp/Employment Agency <br />19 10/04 EN 10/27/04 056219 EVERY DAY <br />PO ENTRY PROFESSIONAL SERVICE <br />19 10/04 AP 10/27/04 0192060 EVERY DAY <br />V MILLER 9/27 TO 10/15 <br /> <br />ACCOUNT TOTAL <br /> <br />419.33-05 Profeaaional Service, <br />20 10/04 EN 10/27/04 056220 <br />PO ENTRY <br />21 10/04 EN 10/27/04 056221 <br />PO ENTRY <br />20 10/04 AP 10/27/04 0192059 <br />TRANS IN ST V J GARTEN <br />21 10/04 AP 10/27/04 0192101 <br />DEPO IN ST V HERNANDEZ <br /> <br />/ Transcript' 3,000 <br />ERICKSON, KRISTEN <br />PROFESSIONAL SERVICE <br />KETCHAM & ASSOC <br />PROPESSIDNAL SERVICE <br />ERICKSON, KRISTEN <br /> <br />KETCHAM. ASSOC <br /> <br />ACCOUNT TOTAL <br /> <br />419.33-07 Profeaaional Service, / Inquiry Fund <br />22 10/04 EN 10/27/04 056222 FORUM <br />PO ENTRY PUBLICATION <br />22 10/04 AP 10/27/04 0192074 PORUM <br />PUB. IN B. KENLOCK FORF. <br /> <br />3,200 <br /> <br />ACCOUNT TOTAL <br /> <br />419.51~06 Other Purchased Services / Off-Site Stor 2,300 <br />23 10/04 EN 10/27/04 056223 RECORD KEEPERS <br />PO ENTRY PROFESSIONAL SERVICE <br />23 10/04 AP 10/27/04 0192154 RECORD KEEPERS <br />OCT. STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />419.53-01 Communication, / Office Telephone 8,600 <br />25 10/04 EN 10/27/04 056225 BURDICK, BIRCH <br />PO ENTRY TELECOMMUNICATION. RADIO <br />25 10/04 AP 10/27/04 0192033 BURDICK, BIRCH <br />REIMB CELL PHONE ANTENNAE <br /> <br />ACCOUNT TOTAL <br /> <br />419.57-02 Education. Seminars / Seminar Regi'trat <br /> <br />3,500 <br /> <br />-------_u_----------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />_uuuuuu-- <br /> <br />continued <br />2,074 .50 <br /> <br />2,074,50- <br /> <br />.00 <br /> <br />.00 <br />16,SO <br /> <br />23,10 <br /> <br />16,50- <br /> <br />23.10- <br /> <br />.00 <br />68 .16 <br /> <br />68 .16- <br /> <br />.00 <br /> <br />.00 <br />98 .12 <br /> <br />98 .12- <br /> <br />.00 <br /> <br />.00 <br />5.27 <br /> <br />5.27- <br /> <br />.00 <br /> <br />PAGE a <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,074 ,50 <br /> <br />2,074 ,50 <br /> <br />2,074,50- <br /> <br />2 ,loa ,50 <br /> <br />891.50 <br /> <br />16.50 <br /> <br />23,10 <br /> <br />39.60 <br /> <br />39.60- <br /> <br />1,393. " <br /> <br />1,806.22 <br /> <br />68 .16 <br /> <br />68 ,16 <br /> <br />68 .16- <br /> <br />1,416 ,01 <br /> <br />883.99 <br /> <br />98 .12 <br /> <br />98 ,12 <br /> <br />98 ,12- <br /> <br />5,946,71 <br /> <br />2,653.29 <br /> <br />5.27 <br /> <br />5.27 <br /> <br />5,27- <br /> <br />3,375 .00 <br /> <br />125.00 <br />