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PAGE 29 <br /> <br />17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br /> <br />GO~RNMENT .......................................................... <br />~eral Fund YTD/CURP~NT YTD/CURBENT TRANSACTION CUP, rE NT <br /> <br />ACCTG .... T~SAC~ION .... ,~ s c Ri F T I O N ES~I,/~PROP ENcuMB~_~ ......... ~o_,/_~ ....... <br /> PER · CD DATE NUMBER D .............. <br /> <br />.......................................................................... .00 8,560.98 760.98- <br /> <br />54.37-78 Client Services Educational Progra~ 7,800 <br /> <br />05/02 AP 05/15/02 0164276 <br />pA~NTING AD <br />05/02 AP 05/15/02 0164061 <br /> <br />ACCOUNT TOTAL <br /> <br />~64.61-01 Supplies <br />)0 05/02 AP 05/15/02 0164181 <br /> <br />ACCOUNT TOTAL <br /> <br />464.61-05 Supplies <br />94 05/02 AP 05/15/02 0164241 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />VILLAGE FAMILY SERVICE CENTER <br /> <br />FORUM <br /> <br />WILLOW TR~E PUBLICATIONS <br /> <br /> General office Supplies <br />OFFICE DEPOT <br /> <br />K-MART %4057 <br /> <br />OFFICE DEPOT <br /> <br /> Printing & Forms <br /> SIR SPEEDY <br /> <br /> SIR SPEEDY <br /> <br /> SIR SPEEDY <br /> <br /> COLE PAPERS, INC <br /> <br /> 7,800 <br /> 1,000 <br /> <br /> 1,000 <br /> 2,500 <br /> <br /> 2,500 <br />13,918,663 <br /> <br />450.00- <br />205.50- <br />26.00- <br /> <br /> 43.25- <br /> 12.00- <br /> <br /> 921.47- <br /> .00 <br /> <br />450.00 <br />205.50 <br />26.00 <br />184.72 <br />43.25 <br />12.00 <br /> <br /> 921.47 <br /> 642.70 <br /> <br />7,800.00 <br /> <br /> 357.30 <br /> <br />701.29 <br /> <br />2,500.00 <br /> <br /> <br />