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03/14/2002, 15100:39 <br /> GM360L <br />UNTY GOVERNMENT <br /> <br /> Human Service Fund <br /> PO ACCTG .... TRANSACTION .... <br />NBR PER. CD DATE NUMBER <br /> <br />10-444.61-01 Supplies <br />37004 03/02 AP 02/27/02 0162071 <br /> PENS, MAGIC TAPE <br />36836 03/02 AP 02/25/02 0162133 <br /> CUPS, NAPKINS <br />36843 03/02 AP 02/20/02 0162181 <br /> POCKET FILE <br />36844 03/02 AP 02/20/02 0162181 <br />STAPLER, PENS, STAPLES <br />36841 03/02 AP 02/13/02 0162181 <br />STOREAGE BOXES. PAD, MO <br />36842 03/02 AP 02/13/02 0162181 <br />STAPLERS, ENVELOPES, RISE <br />36847 03/02 AP 02/06/02 0~62189 <br /> B CARDS DARLA <br /> <br />ACCOUNT TOTAL <br /> <br />10-444.61-03 Supplies <br />36816 03/02 AP 03/05/02 01618~4 <br /> LASER COMPUTER PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />~10-444.61-05 Supplies <br />~36846 03/02 AP 02/26/02 0162189 <br /> B CARDS THORESON <br />136849 03/02 AP 02/14/02 0162189 <br /> B CARDS DOLAN <br />~36848 03/02 AP 02/13/02 0162189 <br /> END TAB FILE GUIDES <br /> <br />ACCOUNT TOTAL <br /> <br />)15-444.58-10 Administrative Travel <br />)36835 03/02 AP 02/28/02 0162135 <br />0103 022802 DC LICENSING <br />)36851 03/02 AP 02/28/02 0162212 <br />DC LICENSING 0206 022802 <br />)36859 03/02 AP 02/28/02 0162255 <br />DC LICENSING 0204 022802 <br />)36957 03/02 AP 02/26/02 0162228 <br /> DC LICENSING 0129 022602 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> General Office Supplies <br />CORPORATE EXPRESS <br /> <br />K-MART #4057 <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />PIERCE CO <br /> <br /> Computer Supplies <br />DACOTAH PAPER CO <br /> <br /> Printing & Forms <br />PIERCE CO <br /> <br />PIERCE CO <br />PIERCE CO <br /> <br /> Client Related <br />KOLPACK, RUBY <br /> <br />RUONA, COREEN <br /> <br />WIENCKOWSKI, DENISE <br /> <br />SOINE, TERA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />23,000 <br /> <br /> 2,500 <br /> <br />2,500 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />2,700 <br /> <br />2,700 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />41.04- <br />5.80- <br />38.50- <br />188.23- <br />55.91- <br />203.25- <br />28.00- <br /> <br />702.00- <br /> <br /> .00 <br />852.98- <br /> <br />852.98- <br /> <br /> .00 <br /> 25,00- <br /> <br /> 25,00- <br /> <br />490.00- <br /> <br />540.00- <br /> <br /> .00 <br />86.18- <br /> <br />20.15- <br /> <br />52.70- <br /> <br />68.51- <br /> <br />227.54- <br /> <br />ACCOUNTING PE] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 41.04 <br /> <br /> 5.80 <br /> <br /> 38.50 <br /> <br />188.23 <br /> <br /> 55.91 <br /> <br />203.25 <br /> <br /> 28.00 <br /> <br />702.00 <br /> <br />852.98 <br />852.98 <br /> <br />852.98 <br /> <br />1,212.00 <br /> 25.00 <br /> <br /> 25.00 <br /> 490.00 <br /> <br />540.00 <br /> <br />349.53 <br /> 86.18 <br /> <br /> 20.15 <br /> <br /> 52.70 <br /> <br /> 68.51 <br /> <br />227.54 <br /> <br /> <br />