Laserfiche WebLink
<br />12,28,5' <br /> <br />rOVERNMENT <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOO"T ACTIVITY LISTlNG <br /> <br />DESCRIPTION <br /> <br />",a1 Fund <br />4 61-01 SuppHee / Genna1 Office SuppHes <br />SUPPLIES <br />AP 01/26/05 0194"3 QUILL CORPORATION <br /> <br />AP 01/26/05 0194744 <br />KEYBOARD TRAY <br />01/05 AP 01/26/05 0194838 <br />COpy PAPER, MAGNETS <br /> <br />ACCOUNT TOTAL <br /> <br />BUSINESS ESSENnAL <br /> <br />OFCICE DEPOT <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />HOUS <br /> <br />22,600 <br /> <br />/printing&Porms 8,750 <br />057801 SIR SPEEDY <br />OFneE SUPPLIES, GENERAL <br />0194873 SIR SPEEDY <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />64 <br /> <br />057793 <br /> <br />057794 <br /> <br />057'95 <br /> <br />05'796 <br /> <br />057798 <br /> <br />0194859 <br /> <br />J3 <br /> <br />0194848 <br /> <br />0194848 <br /> <br />95 <br /> <br />0194895 <br /> <br />96 aI/as AP 01/26/05 0194728 <br /> <br />----. <br /> <br />Educatwna1 <br />ROSTAD, <br />PROGRAM COSTS <br />PlKALEK, ROSE MARl <br />PROGRAM COSTS <br />PlKALEK, ROSE MARl <br />PROGRAM COSTS <br />VIGEN, NICHOLE <br />PROGRAM COSTS <br />LARISSA J <br />COSTS <br /> <br />ROSTAO, SHARON <br /> <br />PlKALEK, ROSE MARl <br /> <br />PIKALEK, ROSE MARl <br /> <br />VIGEN, NICHOLE <br /> <br />ANDRIST, LARISSA ,1 <br /> <br />12,834 <br /> <br />cont>nued <br /> <br />8.36- <br /> <br />199.00- <br /> <br />58.14- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />:56.S2 <br /> <br />l56.52- <br /> <br />.00 <br /> <br />.00 <br />",0.00 <br /> <br />120.00 <br /> <br />50.00 <br /> <br />15.00 <br /> <br />] 50.00- <br /> <br />120 00- <br /> <br />CO.oo- <br /> <br />15.00 <br /> <br />35 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />8.36 <br /> <br />199.00 <br /> <br />58.14 <br /> <br />355.09 <br /> <br />8,278.52 <br />512.42 <br /> <br />512.42 <br /> <br />4,042.71 <br /> <br />IS6.52 <br /> <br />156.52 <br /> <br />9,451. 61 <br /> <br />150.00 <br /> <br />120.00 <br /> <br />50.00 <br /> <br />15.00 <br /> <br />35.00 <br /> <br />27 <br /> <br />CURRENT <br />BALANCE <br /> <br />355.09- <br /> <br />14.321.48 <br /> <br />512.42- <br /> <br />4.707.29 <br /> <br />l56.52- <br /> <br />3,352 .39 <br />