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<br />/2004, 10.50.41 <br />L <br />>VERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />---------------------------------------------------------------------------------------------- <br /> <br />,CCTG uuTRANSACTIONuu <br />PER, CD DATE NUMEER <br /> <br />------------_u_u_--u------_u--------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />,r Control <br />.33-09 Profe,sional Services / Con,ulting <br />LO/04 AP 10/28/04 0191704 GREAT PLAINS ENVIR <br />'OLOGIST REPORT WRITING <br /> <br />ACCOUNT TOTAL <br /> <br />.61-01 Supplie, / General office Supplie, 2,000 <br />10/04 EN 10/20/04 056056 OFFICE DEPOT <br />0 ENTRY OFFICE SUPPLIES, GENERAL <br /> <br />.61-04 Supplie' / Field Work Supplie, <br />10/04 EN 10/28/04 056240 AMERIPRIDE LINEN & <br />>0 ENTRY MAINTENANCE/CONTRACTED <br />10/04 AP 10/21/04 0000000 AMERIPRIDE LINEN & <br />IAINTENANCE/CONTRACTED <br />10/04 EN 10/25/04 056015 <br />'0 ENTRY <br />10/04 EN 10/25/04 056016 <br />'0 ENTRY <br />10/04 AP 10/25/04 0192107 <br />SHOP SUPPLIES <br />10/04 AP 10/25/04 0192098 <br />5HOP SUPPLIES <br />10/04 EN 10/20/04 055010 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />J W AUTO PARTS <br />SHOP SUPPLIES <br />LOWE'S BUSINESS AC <br /> <br />J W AUTO PARTS <br /> <br />MOEN PORTAELE TOIL <br />MAINTENANCE/CONTRACTED <br /> <br />20,000 <br /> <br />2.63-02 Vehicles / Routine Maintenance <br />10/04 EN 10/27/04 056130 HALL G.M.C. INC <br />PO ENTRY VEHICLE/EQUIPMENT PARTS <br />10/04 EN 10/25/04 056014 GRAINGER, W.W. <br />PO ENTRY VEHICLE/EQUIPMENT PARTS <br />> 10/04 AP 10/25/04 0192084 RALL G,M.C. INC <br />VEHICLE/EQUIPMENT PARTS <br />> 10/04 AP 10/25/04 0000000 <br />VERICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />GRAINGER, W,W. <br /> <br /><2,74-01 Equipment / Computer Equipment 6,500 <br />5 10/04 EN 10/28/04 056236 ENVIRONMENTAL SYST <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />_u_u-------------- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />36.22 <br /> <br />36 .22 <br /> <br />.00 <br />16.54 <br /> <br />16.54- <br /> <br />15 94 <br /> <br />117.36 <br /> <br />15.94- <br /> <br />117.36- <br /> <br />75.00 <br /> <br />75 .00 <br /> <br />48.92 <br />7.48 <br /> <br />74 .43 <br /> <br />7.48- <br /> <br />.00 <br /> <br />1,400.00 <br />1,400.00 <br /> <br />1,400.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />7,825.00 <br />105,00- <br /> <br />105.00- <br /> <br />1,680.79 <br /> <br />.00 <br /> <br />7,856.49 <br /> <br />16,54 <br /> <br />15.94 <br /> <br />117.36 <br /> <br />149.84 <br /> <br />8,750.31 <br /> <br />7.48 <br /> <br />74 .43 <br /> <br />81. 91 <br /> <br />1,691.90 <br /> <br />00 <br /> <br />CURRENT <br />BALANCE <br /> <br />_u_u__nu <br /> <br />7,825.00- <br /> <br />105.00 <br /> <br />319.21 <br /> <br />36.22- <br /> <br />3,856.49- <br /> <br />224.84- <br /> <br />11,200.77 <br /> <br />81.91- <br /> <br />3,408.10 <br /> <br />1,400.00- <br />