|
<br />p]>.GE 1
<br />]>.CCOuNT1NG PERIOD 04/2005
<br />
<br />]>.CCOuNT ]>.CTIVITY LISTING
<br />
<br />---
<br />
<br />--.....-------
<br />------
<br />
<br />TRJ>>NS]>.CTI0Jol
<br />lJ'IOuNT
<br />
<br />-----
<br />
<br />PREPARED 04/29/200S, 9,46'OS
<br />pROGRJ>>1o\ GIo\360L
<br />C]>.SS COuNTY GOVERNIo\ENT
<br />--------------
<br />
<br />""""."..."...."."..".......".;;;i~~~;;;;.."
<br />_--- YTD/CURRBNT BJolCU!o\BRJ'.NCB
<br />BSTllo\/]>.PPROP -------------
<br />-~~:~~~::~~~------------------------------
<br />
<br />---
<br />-----
<br />
<br />---
<br />---
<br />
<br />---------------
<br />
<br /> continued
<br />0 1,269,96- 1,269,96
<br /> ,00 1,S14,OO
<br />4,000 119,00- 119,00
<br /> 45.00- 45.00
<br /> 54.00- S4,OO
<br /> 218.00- 218.00
<br />0
<br />4,000 .00 1,644,41
<br /> 4S,00- 4S,00
<br /> 4S,OO- 4S,OO
<br />0
<br /> ,00 6,182.30
<br />lS,OOO 31,00- 31,00
<br /> 13.40- 13,40
<br /> 262.01- 262.01
<br /> 8.10- 8,10
<br /> 64.80- 64.80
<br /> 35,49- 35.49
<br /> 39S,00- 39S,OO
<br /> 26,00- 26.00
<br /> 208,S1- 208.S1
<br /> 42S.1O- 42S.1O
<br /> 3S3,60- 3S3.6O
<br /> 11 ,21- 11.21
<br />0 1.961,00- 1,961.00
<br />
<br />---
<br />
<br />_---TRJ'.NS]>.CTI0Jol----
<br />CD D]>.TB N~ER
<br />
<br />]>.CCTG
<br />pER.
<br />
<br />---
<br />------
<br />
<br />---...-----
<br />
<br />GROUP
<br />NBR
<br />
<br />pO
<br />NBR
<br />
<br />---
<br />
<br />FUND 101 General Fund ,.' s / computer Time Charges
<br />101_3101-419,S3-0S commun,Cav,on
<br />MJ'.RCH RBSB]>.RCH FBBS
<br />
<br />]>.ccouNT ToT]>.L
<br />
<br />------
<br />---
<br />
<br />/ seminar Registrat
<br />FRED PRYOR SBMIN]>.R
<br />
<br />INSTITUTE OF LOC]>.L
<br />
<br />C]>.SS CO B]>.R ]>.SSOC
<br />
<br />",."".",.".,' ,dU""'O . 'om'"'"
<br />1316 OS9499 04/05 AP 04/21/OS 019698S
<br />REG FBB/F PRIOR SBM/BPB
<br />1316 OS9S00 04/0S AP 04/21/OS 0191009
<br />REG FEB/BpB/pBRF, ]>.ppRSLS
<br />1293 OS934S 04/0S ]>.1' 04/2S/OS 0196941
<br />BAR LuNCH FOR 6 ON 4/28
<br />
<br />AccouNT TOT]>.L
<br />
<br />" ,Trave 1 / Travel costS " l'
<br />101_3101-419.S8-01 ]>.dmo~n/~~t/~~t~~~1014 RBLLY INN
<br />1316 OS9498 04/0S ]>.1'
<br />BpB/HOTBL/BlSMJ'.RCR/LEGISL
<br />
<br />AccouNT ToTAL
<br />
<br />, / G nera1 office Supplies
<br />101_3101-419,61-01 supp1/,es/ 0~9693B BUSINESS ESSENTIAL
<br />1316 OS9S02 04/0S Ap 04 21 OS
<br />EAR SET FOlJ'llES
<br />1316 OS9S03 04/0S Ap 04/21/OS 0191049
<br />TRJ>>FFIC FILE FOLDBRS
<br />1316 OS9S03 04/0S Ap 04/21/OS 0191049
<br />COPY p]>.pER " BULL BOARD
<br />1316 OS9S04 04/0S ]>.1' 04/21/OS 0191022
<br />1 COLOR ENLRG 'II / MouNTlNG
<br />1316 OS9S04 04/0S ]>.1' 04/21/OS 0191022
<br />8 CLR COPIES 'II/MouNTING
<br />1316 OS9S06 04/0S ]>.1' 04/21/OS 01910S9
<br />136S LBTTBRHB]>.D
<br />1316 OS9S06 04/0S ]>.1' 04/21/OS 0191059
<br />11500 GBNERIC LETTERHE]>.D
<br />1316 OS9S06 04/0S ]>.1' 04/21/05 0191059
<br />1000 LBTTERHEFJ)
<br />1316 OS9508 04/05 ]>.1' 04/21/05 0191096
<br />90 FOLDERS
<br />1316 05950B 04/0S ]>.1' 04/21/05 0191096
<br />RBD & GREEN FOLDERS
<br />1316 OS9508 04/0S ]>.1' 04/21/OS 0191096
<br />FEL FOLDERS 500
<br />1316 OS9S11 04/05 ]>.1' 04/21/05 0191024
<br />PHOTO ENLRG&LlJ'I FOR Io\ETH
<br />
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />MJ'.THIS0N COMP~Y
<br />
<br />MJ'.THlS0N COMp1INY
<br />
<br />PIERCB cO
<br />
<br />PIERCE CO
<br />
<br />PIERCE CO
<br />
<br />SYSTEMS & SERVICES
<br />
<br />SYSTEMS & SERVICES
<br />
<br />SYSTBMS " SERVICES
<br />
<br />Io\CBVERS, LIS]>.
<br />
<br />]>.CCOUN'l' TOT]>.L
<br />
<br />CURRENT
<br />B]>.L1INCB
<br />
<br />,00
<br />
<br />2,486.00
<br />
<br />,00
<br />
<br />2,3S5.53
<br />
<br />,00
<br />
<br />8,811,10
<br />
<br />,00
<br />
|