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PAGE 1 <br />L4/2003, 11:55:46 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br />~0L <br />]OVERNMENT <br /> <br />ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />1.54-01 Publishing / Legals <br /> 05/03 AP 05/05/03 0176709 FORUM <br />MEETING NOTICES <br /> 05/03 AP 05/05/03 0176709 FORUM <br />ND LEGALS <br /> <br />ACCOUNT TOTAL <br /> <br /> 3,529.77 8,470.23 <br />12,000 .00 <br /> 378.08- 378.08 <br /> <br />108.63- 108.63 <br /> <br />0 486.71- 486.71 .00 <br /> <br />1.57-01 Education & Seminars / Education Travel& <br />05/03 AP 05/05/03 0176336 BENNETTi VERN <br />CO.PREP SCHOOL <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br />.00 2,716.85 216.85 <br /> 281.80 <br /> <br />0 .00 <br /> <br />281.80 281.80- <br /> <br />1.61-01 Supplies / General Office Supplies <br />05/03 AP 05/13/03 01767599LATHISON COMPANY <br />COLOR COPIES 12X18,MOUNTI <br />05/03 AP 05/01/03 0176246 OFFICE INTERIORS I <br />CD-RW DISCS,STENO BOOKS <br />05/03 AP 05/01/03 0176323OFFICE INTERIORS I <br />CD-RW DISCS,STENO BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />700 <br /> <br />.00 <br /> <br />O0 <br /> <br />577.01 <br />150.15 <br /> <br /> 39.64- <br /> 39.64 <br /> <br />150.15 <br /> <br />122.99 <br /> <br />150.15- <br /> <br />ll.33-07 Professional Services / Public Defender <br />) 05/03 AP 05/05/03 0176765 MERRICK & SCHAAR <br />PROFESSIONAL SERVICE <br />9 05/03 AP 05/05/03 0176765 MERRICK & SCHAJ~R <br />MENTAL HEALTH <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> O0 <br />67 50- <br /> <br />180.00- <br /> <br />247.50- <br /> <br />8,372.56 <br /> 67.50 <br /> <br />180,00 <br /> <br />247.50 <br /> <br />31,627.44 <br /> <br />.00 <br /> <br />11.55-01 Committee Expense / Committee Expense <br />0 05/03 AP 05/05/03 0176638 AMERICAN EXPRESS <br />CARD CHARGES <br />0 05/03 AP 05/05/03 0176801 OVEN DOOR CATERING <br />17 BOXED LUNCHES <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br /> .00 <br />118.44- <br /> <br />152.38- <br /> <br />270.82 <br /> <br />395.62 <br />118~44 <br /> <br />152.38 <br /> <br />270.82 <br /> <br />604.38 <br /> <br />.00 <br /> <br />25.34 10 Purchased Technical Serv / Security <br /> 05/03 AP 05/09/03 0176717 GENERAL SECURITY S <br /> SECURITY SERVICES <br /> 05/03 AP 05/09/03 0176717 GENERAL SECURITY S <br /> SECURITY SERVICES <br /> <br />125,000 <br /> <br />41,737.50 <br /> 3,682.50 <br /> <br />7,398.75 <br /> <br />83,262.50 <br /> <br /> <br />