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07/31/2002, 11~17:26 <br /> <br /> ..................................................... /a.~ROP ENCUMBRANCE AIiOUNT BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br />'444.37-11 Client Services <br />51 07/02 AP 07/17/02 0166876 <br /> JULY P~NT #39670 <br /> <br />ACCOUNT TOTAL <br /> <br /> 60,000 <br /> <br />GA-Rent <br /> 8,000 <br /> <br /> 8,000 <br /> <br />444.61-02 Supplies Postage 1,000 <br /> 07/02 AP 07/24/02 0166678 AMERICAN MAIL HOUSE INC. <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />1,856.00- <br /> <br />6,874.00- <br /> <br /> .00 <br />227.50- <br /> <br />227.50- <br /> <br />.00 <br /> <br /> 1,000 .00 <br />[44.61-04 Supplies Program Supplies 350 .00 <br /> <br /> 350 .00 <br /> <br /> 15,000 .00 <br /> 1,157.96- <br /> <br />15,000 1,157.96- <br />8~321,585 12,926.73- <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-29 Client Services <br />1 07/02 AP 07/26/02 0166971 <br /> <br />FUND TOTAL <br /> <br /> 1,856.00 <br /> <br /> 1,856.00 <br /> 6,874.00 60,000.00 <br /> <br /> 4,142.50 3,857.50 <br /> 227.50 <br /> <br /> 227.50 0,000.00 <br /> <br /> 650.00 350.00 <br /> 100.00 <br /> <br /> 100.00 900.00 <br /> <br /> 530.85 180.85- <br /> 50.00 <br /> <br /> 50.00 300.00 <br /> <br /> 5,966.72 9,033.28 <br /> 1,157.96 <br /> <br />1,157.96 15,000.00 <br />16,475.51 <br /> <br /> <br />