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09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING <br />;M360L ACCOUNTING PERI <br />[TY GOVERAMENT <br /> <br />County Park <br />.o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />IR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />-451.47-01 Maintenance <br /> 09/02 AP 09/06/02 0168107 <br /> TOILET TISSUE <br /> 09/02 AP 09/06/02 0168107 <br /> DUCT TAPE <br /> 09/02 AP 09/06/02 0168107 <br /> BROOMS,TOILET PAPER, <br /> 09/02 AP 09/03/02 0168056 <br /> RUBBISH REMOVAL-CO PARK <br /> <br />ACCOUNT TOTAL <br /> <br />ERIE OIL <br /> <br />ERIE OIL <br /> <br />ERIE OIL <br /> GARBAGE BAGS <br />WASTE MANAGEMENT OF NORTH DAK <br /> <br />5,000 .00 2,688.72 <br /> 23.99 <br /> <br /> 4.10 <br /> 53.15 <br /> 120.56 <br /> <br />5,000 .00 201.80 <br /> <br />-451.62-06 Energy Supplies <br /> 09/02 AP 09/06/02 0168107 <br /> CLEAR FUEL,GAS <br /> 09/02 AP 09/06/02 0168107 <br /> CLEAR FUEL <br /> <br /> Gasoline & Oil <br />ERIE OIL <br /> <br />ERIE OIL <br /> <br />600 .00 169.21 <br /> 20.10 <br /> <br />7.00 <br /> <br />ACCOUNT TOTAL <br /> <br />600 .00 27.10 <br /> <br />FUND TOTAL 71,387 .00 228.90 <br /> <br /> <br />