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<br />02/17/2005, 16;36;37 <br />GM360L <br />ITY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY L:STI~G <br /> <br />PAGE 12 <br />ACCOUNTI~G PERIOD 02/2005 <br /> <br />.0 <br />R <br /> <br />ACCTG ---TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />.----------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------"----------------------------------------------- <br /> <br />YTD/CURREN, <br />ENCUMBRANCE <br /> <br />General Fund <br />-413.53-05 Communications / Computer Time Charges <br />02/05 AP 02/03/05 0194985 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />-413.57-01 Education & Semiaars <br />02/05 AP 02/08/05 0195013 <br />CORRECTION <br />02/05 AP 02/0a/05 0195013 <br />AIRFARE-M MONTPLAISIR <br />02/05 AP 02/07/05 0195013 <br />AIRFARE-M MONTPLAISIR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Educ. Trave1-Audi <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />-413.61-01 Supplies / Office Supplies <br />02/05 AP 02/01/05 0194931 PIERCE CO <br />BUSINESS CARDS-M MONTPLAI SIR <br /> <br />ACCOUNT TOTAL <br /> <br />-413.61-05 Supplies / Printing <br />02/05 AP 02/09/05 0195287 <br />5,000 PAYROLL CHECKS <br /> <br />ACCOUNT TOTAL <br /> <br />-413.74-01 Equipment / Computer <br />158 02/05 EN 02/14/05 0581~8 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />& Fo rms <br />PRECISION PRINTING <br /> <br />Ecru ipment <br />HP DIRECT <br />COMPUTERS,OP <br /> <br />-413.61-05 Supplies / ?rinting & Forms <br />02/05 AP 02/03/05 0194955 ELECTIO~ SYSTEMS & <br />CODING SERVICES LEVEL 1 <br /> <br />400 <br /> <br />o <br /> <br />4,000 <br /> <br />3,500 <br /> <br />9,000 <br /> <br />1,300 <br /> <br />& WORD PROC. <br /> <br />ACCOUNT TOTAL 0 <br /> <br />-413.74-01 Equipment / Computer <br />02/05 AP 02/11/05 0195174 <br />ALIGN 22 MACHINES WITH <br /> <br />ACCOUNT 70TAL <br /> <br />EqUIpment <br />ELECTION <br />THE <br /> <br />SYSTEMS & <br />10 THAT WILL BE BILLE <br /> <br />375,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />668.14 <br /> <br />.00 <br /> <br />602.00 <br />602.00 <br /> <br />602.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />30.23 <br />30.23 <br /> <br />369.77 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />893.45 <br />363.93- <br /> <br />3,"-06.55 <br /> <br />363.90 <br /> <br />]6393 <br /> <br />363.90 <br /> <br />363.90- <br /> <br />28.31 <br />25.00 <br /> <br />3.471.69 <br /> <br />2:'.00 <br /> <br />25.00- <br /> <br />6:18.36 <br />45860 <br /> <br />7, 633 . ~ 0 <br /> <br />458.60 <br /> <br />458.60- <br /> <br />.00 <br /> <br />698.00 <br /> <br />.00 <br /> <br />602.00- <br /> <br />.00 <br />631. 49 <br /> <br />.00 <br /> <br />631.49 <br /> <br />631.49- <br /> <br />3,308.80 <br />3,308.80 <br /> <br />371,691.20 <br /> <br />3.]08.80 <br /> <br />3,308_80- <br />