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<br />02/17/2005, 16;36:37 <br />GM360L <br />TY GOVERNMENT <br /> <br />o <br />R <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTJVi~Y LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />General Fund <br />-414.59-06 Organizational Membershi-p / 7reasurer's <br />02/05 AP 02/07/05 0195019 NAC~FO <br />2005 DUES <br /> <br />ACCOUNT TOTAL <br /> <br />:;'80 <br /> <br />o <br /> <br />-414.61-01 Supplies / General Office Supplies <br />02/05 AP 02/04/05 0194997 DEUTSCH'S OFFICE E <br />GREEN SAFETY PAP~R <br /> <br />ACCOuNT TOTAL <br /> <br />10,537 <br /> <br />415.61-01 Supplies / General Office Supplies <br />02/05 AP 02/11/05 0195139 BUSINESS ESSENTIAL <br />WKLY DESNR BOOK <br />02/05 AP 02/11/05 0195139 BUSINESS ESSENTIA~ <br />CLASP ENV,CORRECTION PEN, POST ITS <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />-416.53-05 Communications / Computer Tim\-' Charges 400 <br />02/05 AP 02/03/05 0194985 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERVIC <br /> <br />ACCOUNT TOTAL 0 <br /> <br />419.10-25 Salaries / Temp/Employment Agency 5,000 <br />227 02/05 EN 02/16/05 058227 KELLY SERVICES, IN <br />PO ENTRY PROFESSIONAL SERVICE <br />227 02/05 AP 02/16/05 0195223 KELLY SERVICES, IN <br />R GAUGHAN 1/12-1/14 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />-419.33-05 Professional Services <br />210 02/05 EN 02/16/05 058210 <br />PO ENTR Y <br />211 02/05 EN 02/16/05 058211 <br />PO ENTRY <br />210 02/05 AP 02/16/05 0195212 <br />TRANS IN 5T V G. HARRIS <br />~10 02/05 AP 02/16/05 0195242 <br />COPY TRANS ST V ERICKSON <br />211 02/05 AP 02/16/05 0195175 <br />TRANSC IN 5T V MURPHY <br /> <br />/ Transcripts <br />MATTHYS, VICKY <br />PROFESSIONAL SERVICE <br />ERICKSON, KRISTEN <br />PROFESSIONAL SERVICE <br />MATTHYS, VICKY <br /> <br />3,000 <br /> <br />MATTHYS, VICKY <br /> <br />ERICKSON, KRISTEN <br /> <br />Y,D/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />GO <br />21:Jl:J.72 <br /> <br />288.72- <br /> <br />.00 <br /> <br />.00 <br />46.00 <br /> <br />14.00 <br /> <br />-~ 0 . 00- <br /> <br />16.00- <br /> <br />14.00- <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUN'l <br /> <br />CURRENT <br />BALANCE <br /> <br />:"20.00 <br />:"20.00 <br /> <br />60.00 <br /> <br />120.00 <br /> <br />120.0C- <br /> <br />126.26- <br />118.00 <br /> <br />10,663.26 <br /> <br />118.0C <br /> <br />118.00- <br /> <br />102.34 <br />9.70 <br /> <br />9,897.66 <br /> <br />34.44 <br /> <br />41..i.4 <br /> <br />44.14- <br /> <br />30.2.' <br />"30.23 <br /> <br />369.77 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />720.'12 <br /> <br />4,279.28 <br /> <br />288.72 <br /> <br />288.72 <br /> <br />288.72- <br /> <br />1,169.05 <br /> <br />1,830.95 <br /> <br />30.00 <br /> <br />16.00 <br /> <br />14.00 <br />