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./29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING PAGE 10 <br />~360L <br />~GOVEP~NMENT ACCOUNTING PERIOD 11/2002 <br /> <br /> ACCTG .... TRANSACTION .... - .............. <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALAMCE <br /> <br />:19.61-01 Supplies / General Office Supplies continued <br />!neral Fund <br /> <br />ACCOUNT TOTAL <br /> <br />0 243.46- 243.46 .00 <br /> <br />19.61-02 Supplies / Postage <br /> 11/02 AP 11/20/02 0171018 <br /> MAIL PRESORT <br /> <br /> 5,200 .00 5,400.74 <br />AMERICAN MAIL HOUS 528.85 <br /> <br />200.74- <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 528.85 528.85- <br /> <br />19.57-01 Education & Seminars / Education Travel& <br />1 11/02 AP 11/21/02 0171145 C'MON INN <br />TIBIATOWSKI-2 NIGHTS <br /> <br />1 11/02 AP 11/21/02 0171145 <br /> OLSON-WRAY/2 NIGHTS <br /> <br />C'MON INN <br /> <br />2,500 <br /> <br /> .00 1,732.00 768.00 <br />90.00- 90.00 <br /> <br />90.00- 90.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 180.00- 180.00 .00 <br /> <br />19.61-01 Supplies / General Office Supplies <br />3 11/02 AP 11/21/02 0171198 FORUM <br />12 MTR FORUM SUBSCRIPTION <br /> <br />500 <br /> <br /> .00 105.22 394.78 <br />117.00- 117.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 117.00- 117.00 .00 <br /> <br />19.10-25 Salaries / Temp/Employment Agency <br />4 11/02 AP 11/22/02 0171119 ACCOUNTEMPS <br />WEEK ENDING 11-8 PARKER <br /> <br />6 11/02 AP 11/22/02 0171119 <br /> WEEK END 11-8 CHRITSMANN <br /> <br />ACCOUNTEMPS <br /> <br />7 11/02 AP 11/22/02 0171119 <br /> WEEK END 11-01 PARKER <br /> <br />ACCOUNTEMPS <br /> <br />8 11/02 AP 11/22/02 0171119 <br /> WEEK END 11-01 CHRISTM/kNN <br /> <br />ACCOUNTEMPS <br /> <br />9 11/02 AP 11/22/02 0171119 <br />WEEK END 10-25 CHRISTMANN <br /> <br />ACCOUNTEMPS <br /> <br />0 11/02 AP 11/22/02 0171119 ACCOUNTEMPS <br /> <br />3,000 <br /> <br /> .03 41,694.53 <br />682.00- 682.00 <br /> <br />558.00- 558.00 <br />682.00- 682.00 <br />446.40- 446.40 <br />334.80- 334.80 <br />496.00- 496.00 <br /> <br />38,694.56- <br /> <br />/29/2002, 15:07:29 <br />360L ACCOUNT ACTIVITY LISTING PAGE 11 <br />GOVERNMENT ACCOUNTING PERIOD 11/2002 <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION <br />...................... ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />19.10-25 Salaries / Temp/Employment Agency continued <br />neral Fund <br />WEEK END 11-01 KUBESH <br /> <br />5 11/02 AP 11/22/02 0171119 ACCOUNTEMPS <br />WEEK END 11-8-02 KUBESH 483.60- 483.60 <br /> <br /> ACCOUNT TOTAL <br /> <br />L9.20-30 Benefits / License Fees <br /> 11/02 AP 11/25/02 0171087 STATE BAR BOARD <br /> <br />0 3,682.80- 3,682.80 .00 <br />1,263 .00 1,281.00 18.00- <br /> <br /> <br />