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1/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 24 <br /> ~360L ACCOUNTING PERIOD 08/2003 <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 />322.61-01 Supplies / General Office Supplies <br />~neral Fund <br /> DETENTION, RES TRCK FORM <br /> <br />continued <br /> <br />ACCOUNT TOTAL 0 ]04.50- 104.50 .00 <br /> <br />~64.44 01 Rentals / Meeting Room Rent <br />03 08/03 AP 08/08/03 0179755 CITY OF KINDRED <br /> ROOM RENT FOR PESTICIDE <br /> <br />100 .00 25.00 75.00 <br /> 25.00- 25.00 <br /> <br />ACCOUNT TOTAL 0 25.00- 25.00 .00 <br /> <br />464.57-04 Education & Seminars / Workshop Expense <br />09 08/03 AP 08/08/03 0179803 GROSS, THERESA <br />INSECT WORKSHOP EXPENSE <br />42 08/03 AP 08/08/03 0179761 CUMMER, CARRIE <br />SUMMER DAY CAMP REFUND <br />43 08/03 AP 08/08/03 0179938 WHEATLAND PIONEERS <br />REFUND SUMMER DAY CAMP <br /> <br />ACCOUNT TOTAL <br /> <br />6,420 <br /> <br /> .00 10,415.93 <br />117.00- li7.00 <br /> <br /> 15.00- 15.00 <br /> 15.00- 15.00 <br /> <br />3,995.93 <br /> <br />0 147.00- 147.00 .00 <br /> <br />464.61 01 Supplies / General Office Supplies <br />05 08/03 AP 08/08/03 0179885 QUILL CORPORATION <br />OFFICE SUPPLIES <br />11 08/03AP 08/08/03 0179826 K MART ~4057 <br /> STORAGE CONTAINER SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br /> .00 2,058.97 <br />181.21- 181.21 <br /> <br />44.65- 44.65 <br /> <br />1,441.03 <br /> <br />0 225.86- 225.86 .00 <br /> <br />-464.74-02 Equipment / office Equipment <br />158 08/03 AP 07/31/03 0179445 QWEST COMMUNICATIO <br /> VISUAL CONCERT <br /> <br />ACCOUNT TOTAL <br /> <br />5,695 <br /> <br /> .00 5,903.59 <br />10,417.18- 10,417.18 <br /> <br />0 10,417.18- 10,417.18 <br /> <br />208.59- <br /> <br />.00 <br /> <br />-464.10-25 Salaries / Temp/Employment Agency <br />304 08/03 AP 08/08/03 0179842 MANPOWER TEMPORARY <br /> SUPPORT STAFF FOR PRC <br /> <br />ACCOUNT TOTAL <br /> <br />5,175 <br /> <br /> .00 6,090.47 <br />205.51- 205.51 <br /> <br />915.47- <br /> <br />0 205.51- 205.51 .00 <br /> <br />-464.37-78 Client Services / Educational Program <br />806 08/03 AP 08/08/03 0179796 FORUM <br /> AD FOR PRC <br /> <br />8,688 <br /> <br />.00 13,382.90 <br />170.58 170.58 <br /> <br />4,694.90- <br /> <br /> <br />