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/14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 10 <br />360L ACCOUNTING PERIOD 05/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />15.61-01 Supplies / General Office Supplies <br />neral Fund <br />CREDIT MEMO-MARKERS <br /> <br /> 05/03 AP 05/01/03 0176323 <br /> CREDIT MEMO-MARKERS <br /> <br /> 05/03 AP 05/01/03 0176246 <br /> POST ITS,PENS <br /> <br /> 05/03 AP 05/01/03 0176323 <br /> POST ITS,PENS <br /> <br /> 05/03 AP 05/01/03 0176246 <br /> PAPER, SHARPIE MARKERS <br /> <br /> 05/03 AP 05/01/03 0176323 <br /> PAPER, SHARPIE MARKERS <br /> <br /> 05/03 AP 05/01/03 0176246 <br /> MAGIC TAPE,PENS,MARKERS <br /> <br /> 05/03 AP 05/01/03 0176323 <br /> MAGIC TAPE,PENS,MARKERS <br /> <br /> 05/03 AP 05/01/03 0176246 <br /> SPRAY CLEANER <br /> <br /> 05/03 AP 05/01/03 0176323 <br /> SPRAY CLEANER <br /> <br /> 05/03 AP 05/01/03 0176246 <br /> BUSINESS CARDS D KENSRUD <br /> <br /> 05/03 AP 05/01/03 0176324 <br /> BUSINESS CARDS-D KENSRUD <br /> <br />continued <br /> <br />OFFICE INTERIORS I 6.84 <br /> <br />OFFICE INTERIORS I 26.69 <br />OFFICE INTERIORS I 26.69 <br />OFFICE INTERIORS I 27.73- <br />OFFICE INTERIORS I 27.73 <br />OFFICE INTERIORS I 47.21- <br />OFFICE INTERIORS I 47.21 <br />OFFICE INTERIORS I 5.49 <br />OFFICE INTERIORS I 5.49 <br />OFFICE INTERIORS I 25.00 <br />PIERCE CO 25.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 415.39 415.39- <br /> <br />115.61-04 Supplies / Operational Supplies <br /> 05/03 AP 05/13/03 0176771MODERN INFORMATION <br /> 1 MT TONER <br /> <br />13,000 <br /> <br />.00 75.14 <br /> 75.14 <br /> <br />12,924.86 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 75.14 75.14- <br /> <br />416.53 05 Communications / Computer Time Charges <br /> 05/03 AP 05/09/03 0176868 WEST GROUP PAYMENT <br /> <br />~00 137.80 <br /> 34.45 <br /> <br />137.80 <br /> <br /> <br />