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<br />01/14/2005, 12,17,45 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-------------------B--_- <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-B______----------- <br /> <br />'enera1 Fund <br />-413.59-06 Organi"ationa1 Membership / GFaA/Auditor <br />01/05 AP 12/06/04 0193430 GOVERNMENT FINANCE <br />2005 MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />1,620 <br /> <br />413.61-05 Supplies / Printing & Form, 18,000 <br />13/04 AP 01/06/05 0194494 PRO FORMS <br />W-2'S,1059'S & ENVELOPES <br />13/04 AP 01/06/05 0194328 BURNIE'S <br />BEER LIC, POLL & TALLY APPS FOR PROP,ANL TWP MTG <br /> <br />ACCOUNT TOTAL <br /> <br />'13.64-01 Books & Subscriptions / Reference Books- <br />01/05 AP 01/04/05 0194327 BUREAU OF GOVERNME <br />DIR OF GOVERNMENT OFFICIA <br /> <br />ACCOUNT TOTAL <br /> <br />'13.34-11 Purchased Servrces / Election Boards <br />13/04 AP 01/04/05 019'139 KELLY SERVICES, IN <br />NL OLSON, RD SANTIAGO-CLER ICAL HELP <br /> <br />ACCOUNT TOTAL <br /> <br />413.54-01 Publishing / Legals <br />13/04 AP 01/12/05 0194388 <br />4 PG ELECTION MAP <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />ll4.51-05 Other Purchased Services / Bank Charges <br />13/04 AP 01/14/05 0194575 WELLS FARGO BANKS <br />BANK CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />114.58-01 Administrative Travel/Travel Costs & P <br />01/05 AP 01/06/05 0194179 SANDVIK, CHARLOTTE <br />AIR FARE-WASHINGTON DC <br /> <br />ACCOUNT TOTAL <br /> <br />600 <br /> <br />90,000 <br /> <br />20,000 <br /> <br />24,925 <br /> <br />9,000 <br /> <br /> PAGE 12 <br /> ACCOUNTING PERIOD 13/2004 <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br />.00 1,555.00 65.00 <br /> 035.00 <br /> 735.00 035.00- <br />568.14 11,311. OS <br /> 130.23 <br />.00 365.68 365.68- <br />.00 223.00 <br /> 16.50 <br />00 16.50 16.50- <br />.00 512.91- <br /> .00 <br />.00 822.00 822.00- <br />.00 6,401.68 <br />.00 2,933.57 2,933.57- <br />.00 13 ,449 .37 <br /> 13 <br />.00 1.255.13 1,255.13- <br />.00 5,208.90 <br /> .80 <br />.00 331. 80 331. SO- <br />