Laserfiche WebLink
<br />11,56,01 <br /> <br />, GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />>man Service Fund <br />"4 Supplieo / Computer <br />.2 EN 12/16/04 057112 <br />pO <br />.2 12/04 AP 12/16/04 0194032 <br />HP LJ TONER CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />1,500 <br /> <br />ROSE DATA <br />COMPUTERS, DP & WORD PROC. <br />PRAIRIE ROSE DATA <br /> <br />"4.51-05 Supplie, / Pnnting & Forms 7,500 <br />JO 12/04 EN 12/27/04 057200 PIERCE CO <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />JO12/o4AP 0194029 PIERCE CO <br />20,000 LOGO 2986 <br /> <br />ACCOUNT TOTAL <br /> <br />b44.74-01 Equipment / Computer <br />J5 12/04 AP 12/28/04 0193982 <br />Ll730 17" FLAT PANEL DISP <br />" 12/04 EN 12/20/04 057129 <br />PO ENTRY <br />i512/04EN12/20/04o57135 <br />PO ENTRY <br />.3 12/04 EN 12/16/04 057113 <br />PO ENTRY <br />.412/04EN12/16/04057114 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />"4.74-02 Equipment / Office <br />'212/04AP12/28/04o194017 <br />PHONE REPAIR <br />'2 12/21/04 057142 <br />PO <br /> <br />ACCOUNT TOTAL <br /> <br />'44 <br />¡) <br /> <br />Admini,crative Travel <br />EN 12/28/04 057253 <br /> <br />PO <br /> <br />¡) AP 12/28/04 0194042 <br />CLIENT TRAVEL 10/05-11/30 <br /> <br />ACCOUNT TOTAL <br /> <br />39,619 <br /> <br />HP DIRECT <br />COMPUTERS, DP & WORD PROC. <br />HP DIRECT <br /> <br />& WORD PROC. <br /> <br />NO <br /> <br />COMPUTERS, DP & WORD PROC. <br />HP DIRECT <br />COMPUTERS, DP & WORD PROC. <br /> <br />3,700 <br /> <br />AMERICAN COM <br /> <br />NORTH AMERICAN COM <br />OFFICE EQUIPMENT <br /> <br />2,700 <br /> <br /> <br />-----~-- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />629.07 <br /> <br />629. C7- <br /> <br />.00 <br /> <br />.00 <br />385.00 <br /> <br />385.00- <br /> <br />.00 <br /> <br />554.75 <br /> <br />4,044.00 <br /> <br />10,075.00 <br /> <br />77.75 <br /> <br />433.00 <br /> <br />4,554.75 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />85.87 <br /> <br />85.87- <br /> <br />.00 <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,673.78 <br /> <br />1,173.78- <br /> <br />629.07 <br /> <br />629.07 <br /> <br />629.07- <br /> <br />3,629.85 <br /> <br />3,870.15 <br /> <br />385.00 <br /> <br />385.00 <br /> <br />385.00- <br /> <br />.54 <br /> <br />1,127.71 <br /> <br />10,075.00 <br /> <br />14,629.75- <br /> <br />2,808.92 <br />511.50 <br /> <br />891. 08 <br /> <br />511. 50 <br /> <br />511.50- <br /> <br />2,321. 20 <br /> <br />378.80 <br /> <br />85.87 <br /> <br />85.87 <br />