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14/2003, 12:22:57 <br />60L <br />GOVERNMENT <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CI/RRENT <br />ESTIM/APPROP <br /> <br /> 0 <br /> <br />.1.54-02 Publishing / Employment <br />[eral Fund <br />SEASONAL ENGINEERING AD <br />03/03 AP 03/07/03 0174641 FORUM <br />DIRECTOR WEED & VECTOR <br />) 03/03 AP 03/07/03 0174641 FORUM <br />CORRECTIONAL OFFICER AD <br />) 03/03 AP 03/07/03 0174641 FORUM <br />LEGAL SECRETARY AD <br />) 03/03 AP 03/07/03 0174641 FORUM <br />JUV OFFICER AD <br /> <br />ACCOUNT TOTAL <br /> <br />[1.58-01 Administrative Travel / Travel Costs & P <br />03/03 AP 03/14/03 0174796 JOHNSON, BONNIE <br />HISTORICAL,LEGISLATIVE <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />11.61-01 Supplies / General Office Supplies <br />03/03 AP 03/14/03 0174806 OFFICE INTERIORS I <br />LTR FP~A~4E, H/FLDR 2 PK GY <br />B 03/03 AP 03/11/03 0174709 OFFICE INTERIORS I <br />NOTE,POP UP 6PD 90SH,SR <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 <br /> <br />11.61-05 Supplies / Printing & Forms <br />9 03/03 AP 03/04/03 0174623 EXPRESS PRESS <br /> MONTHLY TIME CARDS <br />9 03/03 AP 03/04/03 0174623 EXPRESS PRESS <br />WEEKLY TIME CARDS <br />9 03/03 AP 03/04/03 0174623 EXPRESS PRESS <br /> REQUEST FOR LEAVE SLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />11.41-01 Utilities / Water & Sewer <br />2 03/03 AP 03/07/03 0174669 KEN'S SANITATION & <br /> RUBBISH REMOVAL-CRTHSE <br />2 03/03 AP 03/07/03 0174669 KEN'S SANITATION & <br />ROLL OFF PULL,LANDFILL FE <br /> <br />ACCOUNT TOTAL <br /> <br />22,000 <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 245.55 <br /> 106.66- <br /> 97.82- <br /> 119.92- <br /> <br /> 613.35- <br /> .00 <br /> <br /> .00 <br /> .00 <br /> 13 78- <br /> 13 78- <br /> <br /> 00 <br /> 453 72- <br /> <br /> 777.84- <br /> 395.36- <br /> <br />1,626.92- <br /> <br /> .00 <br /> 250.00- <br /> <br /> 164.52- <br /> 414.52- <br /> <br /> PAGE 2 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />TRD~NSACTION CURRENT <br />AMOUNT BALANCE <br /> <br /> 245.55 <br /> 106.66 <br /> 97.82 <br /> 119.92 <br /> <br /> 613.35 .00 <br /> <br /> 572.68 927.32 <br /> 184.00 <br /> <br /> 184.00 184.00- <br /> <br /> 139.71 1,460.29 <br /> 11.16 <br /> <br /> 13.78 <br /> 24.94 11.16- <br /> <br />1,626.92 3,373.08 <br />453.72 <br /> <br /> 777.84 <br /> <br /> 395.36 <br /> <br />1,626.92 .00 <br /> <br /> 664.52 21,335.48 <br /> 250.00 <br /> <br /> 164.52 <br /> 414.52 .00 <br /> <br /> <br />