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/31/2003, 10:48:00 ACCOUNT ACTIVITY LISTING PAGE 6 <br />360L <br />GOVERNMENT ACCOUNTING PERIOD 01/2003 <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />15.61-01 Supplies / General Office Supplies 4,400 .00 95.48 4,304.52 <br />01/03 AP 01/28/03 0173224 OFFICE INTERIORS I 16.68 <br />UNIBALL PENS <br /> <br /> ACCOUNT TOTAL 0 .00 16.68 16.68- <br /> <br />15.61-02 Supplies / Postage-Register of Deeds <br /> 01/03 AP 01/27/03 0173047 AMERICAN MAIL HOUS <br /> PRESORT-12/20-01/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 .00 440.11 6,559.89 <br /> 440.11 <br /> <br />0 .00 440.11 440.11- <br /> <br />16.61-02 Supplies / Postage-Director of Equal <br /> 01/03 AP 01/27/03 0173047 AMERICAN MAIL HOUS <br /> PRESORT-12/20-O1/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />.00 474.34 3,025.66 <br /> 474.34 <br /> <br />0 .00 474.34 474.34- <br /> <br />19.10-25 Salaries / Temp/Employment Agency <br /> 9 01/03 AP 01/29/03 0173236 PREFERENCE PERSONN <br /> SUSAN KAUFMAN/01/04/03 <br /> 9 01/03 AP 01/29/03 0173236 PREFERENCE PERSONN <br /> SUSAN KAUFMAN/1/ll/03 <br /> 9 01/03 AP 01/29/03 0173236 PREFERENCE PERSONN <br /> SUSAN KAUFMAN/1/18/03 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> .00 1,573.20 <br />421.20- 421.20 <br /> <br />576.00- 576.00 <br />576.00- 576.00 <br /> <br />0 1,573.20- 1,573.20 <br /> <br />2,426.80 <br /> <br />.00 <br /> <br />19.33-05 Professional Services / Transcripts <br />7 01/03 AP 01/29/03 0173134 ERICKSON, KRISTEN <br />TRANCPT ST V TOGNOTTI <br />B 01/03 AP 01/29/03 0173196 MATTHYS, VICKY <br />TRANSCPT ST V YOKLEY <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> .00 144.00 <br />90.00- 90.00 <br /> <br />54.00- 54.00 <br /> <br />2,856.00 <br /> <br />0 144.00- 144.00 .00 <br /> <br />[9.33-07 Professional Services / Inquiry Fund <br />01/03 AP 01/29/03 0173114 CHEYENNE CO CLERK <br />CC IN ST V R. POITRA <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br />.00 6.50 <br />6.50- 6.50 <br /> <br />3,193.50 <br /> <br />0 6.50- 6.50 .00 <br /> <br />[9.51-06 Other Purchased Services / Off-Site Stor <br /> 01/03 AP 01/29/03 0173239 RECORD KEEPERS <br /> <br />2,300 <br /> <br /> .00 82.38 <br />82.38- 82.38 <br /> <br />2,217.62 <br /> <br /> <br />