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/16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING PAGE 15 <br /> 360L <br /> GOVERNMENT ACCOUNTING PERIOD 13/2002 <br /> <br /> ACCTG -- TRANSACTION--- <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />44.37-01 Client Services / Emergency Services <br /> <br />man Service Fund <br />7 13/02 AP 12/27/02 0172708 <br /> C/SD TRAVEL 1129 122702 <br /> 3 13/02 AP 12/27/020172724 <br /> FC MEAL/TRAVL 1203 122702 <br /> 9 13/02 AP 12/26/020172860 <br /> FCMEAL/TRAVEL 1101 122602 <br />0 13/02 AP 12/20/02 0172614 <br />TRAVEL 1125-122002 FC SNA <br />5 13/02 AP 12/19/02 0172663 <br />FCMEALS/TRAVEL 1204-1902 <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />HOUSENLAN, LORI 7.00- 7.00 <br />KNOLL, RUBY 4.68- 4.68 <br /> <br />WILLIS III,WILLIA 6.00- 6.00 <br />BOE, ANGIE 9.57- 9.57 <br />DORFF, LINDA 5.73- 5.73 <br /> <br />0 80.18 99.18 19.00- <br /> <br />t4.37-28 Client Services / Translator Services Gr <br /> 7 13/02 AP 12/30/02 0172681 FAZLOVIC, AZP~A <br /> INTERPRETER 1223 123002 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> .00 8,065.02 <br />38.00- 38.00 <br /> <br />6,934.98 <br /> <br />0 38.00 38.00 .00 <br /> <br />~4.43-01 Maintenance Agreements / Copier <br />13/02 AP 12/20/02 0172771 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT <br />13/02 AP 12/20/02 0172771 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />12,500 <br /> <br /> .00 10,502.83 <br />242.55- 242.55 <br /> <br />270.11- 270.11 <br /> <br />1,997.17 <br /> <br />0 512.66- 512.66 .00 <br /> <br />[4.53-01 Communications / Office Telephone <br />13/02 AP 01/14/03 0172634 CELLULAR ONE <br />CELL PHONE 12/06-01/05/03 <br />13/02 AP 01/14/03 0172634 CELLULAR ONE <br />CELL PHONE 12/06-01/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />46,405 <br /> <br />.00 37,208.33 <br /> 21.29 <br /> <br />203.30 <br /> <br />9,196.67 <br /> <br />0 .00 224.59 224.59- <br /> <br />~4.61-01 Supplies / General Office Supplies <br />) 13/02 AP 12/30/02 0172851 WAL-MART COMMUNITY <br />PROGRAM/OFFICE SUPPLIES <br />~ 13/02 AP 12/27/02 0172646 <br />BASES/FOLDERS/PENS/PORTFO <br />~ 13/02 AP 12/26/02 0172847 <br />CASSETTE TAPES <br />13/02 AP 12/25/02 0172769 <br />TAPE/STAMPER/V FILE <br />113/02 AP 12/23/02 0172646 <br /> <br />CORPOKATE EXPRESS <br /> <br />VOULGARAKIS ELECTR <br /> <br />OFFICE DEPOT <br /> <br />CORPORATE EXPRESS <br /> <br />23,000 <br /> <br /> .00 17,726.15 <br /> 36.58- 36.58 <br /> <br />214.90- 214.90 <br />120.00- 120.00 <br />18.39- 18.39 <br />14.24 14.24 <br /> <br />5,273.85 <br /> <br /> <br />