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03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING <br /> GM360L PAGE 1 <br />NTY GOVERNMENT ACCOUNTING PERIOD 03/2003 <br /> <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />______ AMOUNT BALANCE <br /> <br /> General Fund <br />1-411.54-01 Publishing / Legals <br /> 03/03 AP 03/28/03 0175109 <br /> COMMISSION MINUTES 03/03 <br /> 03/03 AP 03/28/03 0175109 <br /> NOTICE OF EQUALIZATION <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> MEETINGS <br /> <br />12,000 .00 2,476.12 9,523.88 <br /> 178.21 <br /> <br />83.78 <br /> <br />0 .00 261.99 261.99- <br /> <br />1-411.57-01 Education & Seminars / Education Travel& <br /> 03/03 AP 03/31/03 0175228 VANYO, DARRELL <br /> REIMB MILEAGE-PREP SCHOOL <br /> 03/03 AP 03/18/03 0174866 <br /> LODGING-SCOTT WAGNER <br /> 03/03 AP 03/18/03 0174866 <br /> LODGING-DARRELL VANYO <br /> 03/03 AP 03/18/03 0174866 <br /> LODGING-VERN BENNETT <br /> 03/03 AP 03/18/03 0174869 <br /> LODGING-SCOTT WAGNER <br /> 03/03 AP 03/18/03 0174879 <br /> LODGtNG-VERN BENNETT <br /> <br />BEST WESTERN DOUBL <br /> <br />BEST WESTERN DOUBL <br /> <br />BEST WESTERN DOUBL <br /> <br />DAYS INN <br /> <br />BEST WESTERN DOUBL <br /> <br />2,500 <br /> <br />.00 354.00 2,146.00 <br /> 124.00 <br /> <br /> 45.00 <br /> 45.00 <br /> 45.00 <br /> 50.00 <br /> 45.00 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />354 00 <br /> <br />354.00- <br /> <br />~-411.57-02 Education & Seminars / Seminar Registrat <br /> 03/03 AP 03/31/03 0175206 SKILLS & TECHNOLOG <br /> ADDNL TEMPLATE TRAINING <br /> 03/03 AP 03/18/03 0175122 INSTITUTE OF LOCAL <br /> PREP SCHOOL-WAGNER,VANYO & BENNETT <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />O0 <br /> <br />O0 <br /> <br />226 32 <br /> 7 37 <br /> <br />195 00 <br /> <br />202 37 <br /> <br />1,773 <br /> <br />202 <br /> <br />68 <br /> <br />37- <br /> <br />-411.61-01 Supplies / General Office Supplies <br /> 03/03 AP 03/24/03 0175172 OFFICE INTERIORS I <br /> CLEAR COVER-GRN BINDERS <br /> <br />700 <br /> <br />.00 351.97 <br /> 36.15 <br /> <br />348 03 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 36.15 36.15- <br /> <br />-411.33-06 Professional Services / Guardian Ad Lite <br /> 03/03 AP 03/31/03 0175086 DURKEE/CHUCK <br /> JONASON V JONASON <br /> <br />10,000 <br /> <br />.00 2,078.49 7,921.51 <br /> 90.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 90.00 90.00- <br /> <br />-411.33-07 Professional Services / Public Defender <br /> <br />40,000 <br /> <br />.00 5,910.07 34,089.93 <br /> <br /> <br />