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04/30/2002, 10:33:38 <br />;M360L <br />ITY GOVERNMENT <br /> <br />General Fund <br />'O ACCTG .... TRANSACTION .... <br />;R PER. CD DATE NUMBER <br /> <br />-464.44-03 Rentals <br />037 04/02 AP 04/26/02 0163535 <br /> POSTAGE METER 6/02-8/02 <br /> <br />ACCOUNT TOTAL <br /> <br />-464.57-04 Education & Seminars <br />:038 04/02 AP 04/26/02 0163577 <br />CHILDREN OF DIVORCE FAC. <br />:039 04/02 AP 04/26/02 0163543 <br /> COD FACILIATOR <br />~048 04/02 AP 04/24/02 0163450 <br /> SUMMER DAY CAMP SNACK <br /> <br />ACCOUNT TOTAL <br /> <br />-464.58-01 Administrative Travel <br />1045 04/02 AP 04/26/02 0163474 <br /> MILEAGE <br />1047 04/02 AP 04/26/02 0163394 <br /> MILEAGE, FILM <br />1164 04/02 AP 04/26/02 0163516 <br /> MILEAGE REFERENCE BOOKS <br />~088 04/02 AP 04/24/02 0163459 <br /> MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br /> -464.61-01 Supplies <br />~043 04/02 AP 04/26/02 0163490 <br />FOAM BOARD FOR DISPLAYS <br />~023 04/02 AP 04/24/02 0163521 <br />BULLETIN BOARDS,BATTERIES <br />~102 04/02 AP 04/24/02 0163539 <br /> FAX CARTRIDGE, PAPER, PILE <br /> <br />ACCOUNT TOTAL <br /> <br />[-464.61-02 Supplies <br /> 04/02 AP 04/24/02 0163305 <br /> MAIL PRESORT-03/20-04/19 <br /> <br />ACCOUNT TOTAL <br /> <br />[-464.61-05 Supplies <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Equipment Lease <br />PITNEY BOWES INC <br /> <br /> Workshop Expense <br />THOMPSON, BONNIE <br /> <br />RICHARDSON, JULIA <br /> <br />GREAT PLAINS FOOD BANK <br /> <br /> Travel Costs & Per Diem <br />KRINGLER, JOHN <br /> <br />DECOCK, DAVID <br /> <br />NORDICK, MAXINE <br /> <br />HODOUS, BILL <br /> <br /> General Office Supplies <br />MATHISON COMPANY <br /> <br />OFFICE DEPOT <br /> <br />QUILL CORPORATION <br /> <br /> Postage-Extension Agent <br />AMERICAN MAIL HOUSE INC. <br /> <br />Printing & Forms <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 1,300 <br /> <br /> 1,300 <br /> 6,270 <br /> <br /> 6,270 <br /> <br /> 20O <br /> <br /> 2OO <br /> 3,500 <br /> <br /> 3,500 <br /> <br /> 600 <br /> <br /> 60O <br /> 3,800 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 205.65- <br /> <br /> 205.65- <br /> <br /> .00 <br /> 125.00- <br /> <br /> 125.00- <br /> <br /> 1.40- <br /> <br /> 251.40- <br /> <br /> ,00 <br /> 34.80- <br /> <br /> 107.57- <br /> <br /> 95.17- <br /> 26.04- <br /> <br /> 263.58- <br /> <br /> .00 <br /> 28.83- <br /> <br /> 114.95- <br /> 145.67- <br /> <br /> 289,45- <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> ACCOUNTING PERI <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 590.95 <br /> 205.65 <br /> <br /> 205.65 <br /> <br /> 3,555.70 <br /> 125.00 <br /> <br /> 125.00 <br /> <br /> 1.40 <br /> <br /> 251.40 <br /> <br /> 1,032.84 <br /> 34.80 <br /> <br /> 107.57 <br /> <br /> 95.17 <br /> 26.04 <br /> <br /> 263.58 <br /> <br /> 1,521.04 <br /> 28.83 <br /> <br /> 114.95 <br /> 145.67 <br /> <br /> 289.45 <br /> <br /> 74.79 <br /> 14.76 <br /> <br /> 14.76 <br /> 1,105.13 <br /> <br /> <br />