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/31/2002, 11zlTz26 ACCOUNT ACTIVITY LISTING PAGE 43 <br />60L ACCOUNTING PERIOD 07/2002 <br />GOVERRMENT <br /> <br />il Construction <br /> ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />85.61-04 Supplies Operational Supplies <br />0 07/02 AP 07/25/02 0166753 BARKER CO INC, BOB 10,136.90- 10t156.90 <br /> <br /> PILLOWS,BLANKETS,BATHROBE <br />0 07/02 AP 07/25/02 0166753 <br /> <br />595.00- 595.00 <br />8,861.50- 8t861.50 <br />4,315.75- 4,315.75 <br />379.25- 379.25 <br />470.00- 489.95 <br />413.38- 413.38 <br />205.00- 205.00 <br />5,856.00- 5,856.00 <br />310.00- 310.00 <br />6,862.39- 6,062.38 <br />6,125.00- 6,125.00 <br />27,761.25- 27,761.25 <br />lt124.68- 1,124.68 <br />7,597.00- 7,597.00 <br />594.50- 654.90 <br />2,022.46- 2,022.46 <br />150.00- 150.00 <br />15.00- 15.00 <br />29,420.00- 29,420.00 <br />229.52- 229.52 <br /> <br />85.74-01 Equipment <br /> 07/02 AP 07/24/02 0166784 <br />EXT CABLE,KEYBNU,MONITOR <br /> <br /> Computer Equipment <br />CORPORATE TECHNOLOGIES <br /> <br />0 .00 1,919.00 <br /> If080.00- 1,178.00 <br /> <br />1,919.00- <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,080.00- 1,178.00 <br /> <br />98.00- <br /> <br />FUND TOTAL <br /> <br />336,097 161,005.47- 181,035.72 <br /> <br /> <br />