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0/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 11 <br />;M360L ACCOUNTING PERIOD 10/2003 <br />'Y 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 />~eneral Fund <br />· 415.61-01 Supplies / General office Supplies <br /> 10/03 AP 10/03/03 0181382 <br /> PAPER, ROLL ON STAMP PAD <br /> 10/03 AP 10/03/03 0181378 <br /> REPAIR/CLEAN TYPEWRITERS <br /> 10/03 AP 10/03/03 0181383 PIERCE CO <br /> 3,000 #10 WINDOW ENVELOPE <br /> 10/03 AP 10/03/03 0181382 <br /> PAPER, ROLL ON STAMP PAD <br /> 10/03 AP 10/03/03 0181389 <br /> PAPER, ROLL ON STAMP PAD <br /> <br />OFFICE DEPOT <br /> INK <br />F M TYPEWRITER SER <br /> <br />OFFICE DEPOT <br /> INK <br />OFFICE INTERIORS I <br /> INK <br /> <br />ACCOUNT TOTAL <br /> <br />4,400 .00 <br /> <br />3,614.68 <br /> 16.36 <br /> <br /> 177.84 <br /> 150.00 <br /> 16.36- <br /> 16.36 <br /> <br />785.32 <br /> <br />4,400 .00 344.20 4,055.80 <br /> <br />416.53-05 Communications / Computer Time Charges <br /> 10/03 AP 10/06/03 0181874WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 <br /> <br />246.81 <br /> 30.23 <br /> <br />246.81- <br /> <br />0 .00 30.23 30.23 <br /> <br /> 419.10-25 Salaries / Temp/Employment Agency <br />888 10/03 AP 10/01/03 0181335 EVERY DAY <br /> SAL. V MILLER 9/15-9/19 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br /> 00 <br />531 00- <br /> <br />531 00- <br /> <br />21,715.74 <br /> 531.00 <br /> <br />531.00 <br /> <br />17,715.74 <br /> <br />4,000.00 <br /> <br />-419.33 05 Professional Services / Transcripts <br />10/03 AP 10/13/03 0181616 PRO VIDEO LEGAL <br />ST VS KEVIN FOX <br />883 10/03 AP 10/01/03 0181339 KETCHAM & ASSOC <br />ST V T.GREYWIND VIDEO DEP <br />884 10/03 AP 10/01/03 0181334 ERICKSON, KRISTEN <br />ST V HIDANOVIC TRANSCRIPT <br />885 10/03 AP 10/01/03 0181337 JORGENSON, CATHERI <br />ST V SAMSON-TRANSC JT <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />3,000 <br /> <br />00 <br /> <br />52.05 <br />30.00 <br />30.00- <br /> <br />112.05 <br /> <br />1,290.02 <br /> 26.50 <br /> <br /> 52.05 <br /> 30.00 <br /> 30.00 <br /> <br />138.55 <br /> <br />1,709.98 <br /> <br />2,973.50 <br /> <br />419.53 01 Communications / office Telephone <br /> 10/03 AP 10/13/03 0181656 CELLULAR ONE <br /> CELL PHONE 09/06-10/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />7,800 <br /> <br />7,800 <br /> <br />00 <br /> <br />00 <br /> <br />5,593.90 <br /> 24.03 <br /> <br />24.03 <br /> <br />2,206.10 <br /> <br />7,775.97 <br /> <br />-419.53-05 Communications / Computer Time Charges <br /> <br />16,000 <br /> <br />00 <br /> <br />9,863.18 <br /> <br />6,136.82 <br /> <br /> <br />