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PAGE 10 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 02/2003 <br />/13/2003, 15:46:04 <br />360L ............... <br /> GOVERNMENT CURRENT <br /> ACCTG - - TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP .......... <br /> <br />,15.61-01 Supplies / General office Supplies <br />~neral Fund <br /> PENS, FLAIR MARKERS <br /> 02/03 AP 02/11/03 0173760 <br /> PENS <br /> 02/03 AP 02/11/03 0173760 <br /> MARKERS,PENS,TAPE,LGL PAD <br /> 02/03 AP 02/11/03 0173760 <br /> LETTER LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> PENCIL LEAD,CALC ROLLS <br />OFFICE INTERIORS I <br /> <br />416.53-05 Communications / Computer Time Charges <br /> 02/03 AP 02/10/03 0173826WEST GROUP PAYMENT <br /> ND CODE QUICKSCAN MAT <br /> <br />ACCOUNT TOTAL <br /> <br />419.10-25 Salaries / Temp/Emptoyment Agency <br /> ~92 02/03 AP 02/12/03 0173773 PREFERENCE PERSONN <br /> SUSAN KAUFMAN <br /> ~94 02/03 AP 02/12/03 0173773 PREFERENCE PERSONN <br /> SUSAN KAUFMAN <br /> <br />ACCOUNT TOTAL <br /> <br />419.33 05 Professional Services / Transcripts <br />302 02/03 AP 02/12/03 0173674 ERICKSON, KRISTEN <br />ST V REILLY 1@.50 PER PG <br />303 02/03 AP 02/12/03 0173658 CONKINS, BRUCE <br />INT OF E.A. 10 PGS <br /> <br />ACCOUNT TOTAL <br /> <br />. 419.46-01 Equipment Maintenance / Repairs <br />;307 02/03 AP 02/12/03 0173821 VOULGARAKIS ELECTR <br /> REPLACE TIME WHEEL/CLOCK <br /> <br />ACCOUNT TOTAL <br /> <br />1-419.51 06 Other Purchased Services / Off-Site Stor <br />4304 02/03 AP 02/12/03 0173781 RECORD KEEPERS <br /> FEB. STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />4,000 <br /> <br /> 0 <br /> <br />3,000 <br /> <br /> 0 <br /> <br />7O0 <br /> <br /> 0 <br /> <br />2,300 <br /> <br />continued <br /> <br /> ,00 <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 576.00- <br /> <br /> 439.20 <br />1,015.20- <br /> <br /> .00 <br /> 10.00 <br /> <br /> 25.00- <br /> 35.00 <br /> <br /> .00 <br /> 138.34- <br /> <br /> 138.34- <br /> <br /> .00 <br /> 139.00- <br /> <br /> 139.00- <br /> <br /> 19.27 <br /> 19.40 <br /> 186.40 <br /> <br /> 250.03 <br /> <br /> 34.45 <br /> 34.45 <br /> <br /> 34.45 <br /> <br />2,588.40 <br /> 576.00 <br /> <br /> 439.20 <br />1,015.20 <br /> <br /> 179.00 <br /> 10.00 <br /> <br /> 25.00 <br /> 35.00 <br /> <br /> 138.34 <br /> 138.34 <br /> <br /> 138.34 <br /> <br /> 221.38 <br /> 139.00 <br /> <br /> 139.00 <br /> <br /> 250.03- <br /> <br /> 34.45- <br /> <br /> 34.45- <br />1,411.60 <br /> <br /> .00 <br />2,821.00 <br /> <br /> .00 <br /> 561.66 <br /> <br /> .00 <br /> 2,078.62 <br /> <br /> .00 <br /> <br /> <br />