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30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING PAGE 6 <br />60L ACCOUNTING PERIOD 10/2003 <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 />~eral Fund <br />.6.61-02 Supplies / Postage-Director of Equal <br />PRESORT 09/22-10/17/03 <br /> <br />continued <br /> <br />ACCOUNT TOTAL 3,500 .00 201.78 3,298.22 <br /> <br />[9.10-25 Salaries / Temp/Employment Agency <br />i 10/03 AP 10/29/03 0182092 EVERY DAY <br />9/22/03 10/15/03 <br /> <br />4,000 .00 24,199.74 20,199.74- <br /> 2,484.00 2,484.00 <br /> <br />ACCOUNT TOTAL 4,000 2,484.00- 2,484.00 4,000.00 <br /> <br />19.33-05 Professional Services / Transcripts <br /> 5 10/03 AP 10/29/03 0182211 UTTER, JOAN <br /> ST V NOVOTNY COPY/PH TNSC <br /> <br />3,000 .00 1,293.02 1,706.98 <br /> 3.00 3.00 <br /> <br />ACCOUNT TOTAL 3,000 3.00- 3.00 3,000.00 <br /> <br />19.51 06 Other Purchased Services / Off Site Stor <br /> 2 10/03 AP 10/29/03 0182187 RECORD KEEPERS <br /> OCT 2003 STORAGE CHGES <br /> <br />2,300 .00 869.58 1,430.42 <br /> 75.40- 75.40 <br /> <br />ACCOUNT TOTAL 2,300 75.40- 75.40 2,300.00 <br /> <br />19.53-05 Communications / Computer Time Charges <br />7 10/03 AP 10/29/03 0182215 WEST GROUP PAYMENT <br />JANUARY 2003 WESTLAW CHGS <br />7 10/03 AP 10/29/03 0182215 WEST GROUP PAYMENT <br />SEPT. 2003 WESTLAW CHGES <br /> <br />ACCOUNT TOTAL <br /> <br />16,000 .00 12,167.18 3,832.82 <br /> 1,152.00- 1,152.00 <br /> <br />1,152.00- 1,152.00 <br /> <br />16,000 2,304.00- 2,304.00 16,000.00 <br /> <br />19.58 01 Administrative Travel / Travel Costs & P <br />0 10/03 AP 10/29/03 0182095 FAIR MCEVERS, LISA <br />MLGE TO SUP CT/BECIRAJ <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 2,904.10 <br /> 124.00- 124.00 <br /> <br />4,000 124.00- 124.00 <br /> <br />1 095.90 <br /> <br />4 000.00 <br /> <br />,19.61 01 Supplies / General Office Supplies <br /> }6 10/03 AP 10/29/03 0182074 COMMUNICATIONS UNL <br /> 8 PR LANIER EAR SPONGES <br /> i7 10/03 AP 10/29/03 0182201 SYSTEMS & SERVICES <br /> FLDRS/LABELS/LETTERS <br /> i8 10/03 AP 10/29/03 0182172 OFFICE SYSTEMS, IN <br /> 5645 STAPLES/CARTON <br /> <br />12,500 .00 10,635.65 1,864.35 <br /> 16.00- 16.00 <br /> <br /> 223.77 223.77 <br /> 60.00- 60.00 <br /> <br /> <br />