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PAGE 19 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2003 <br />3/2003, 11:45:39 <br />0L <br />OVERNMENT <br />........................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br />ACCTG - - TP~ANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> ...................................... <br />................................ <br /> <br /> 1,003.40 3.40- <br />!ral Fund 1,000 .00 <br />!.74 04 Equipment / Communications 1,003.40- 1,003.40 <br /> <br />11/03 AP 11/12/03 0182599 RELIANCE TELEPHONE <br /> <br />3ETENTION, OUTDOOR CAMERA <br /> <br /> ACCOUNT TOTAL 1,000 1,003.40- 1,003.40 1,000.00 <br /> <br />~.57-04 Education & Seminars / Workshop Expense 6,420 13,116.87 11,838.02 18,534.89- <br /> 10.00- 10.00 <br /> <br /> 11/03 AP 11/12/03 0182515 BINDE, BARBARA <br /> <br />GARDEN REFUND 5.00 5.00 <br /> <br />]1/03 AP 11/12/030182623 SWANSON, JULIE <br />GARDEN REFUND 15.00- 15.00 <br />11/03 AP 11/12/030182518 BROMLEY, GRETCHEN <br />GARDEN REFUND 5.00- 5.00 <br />11/03 AP 11/12/030182606 SCHMIDT, SUSAN <br /> <br />GARDEN REFUND 10.00 10.00 <br />11/03 AP 11/12/030182532 EIDE, JOHN <br /> <br />GARDEN REFUND 15.00- 15.00 <br />) 11/03 AP 11/12/03 0182591 PETRY~ TIM <br /> <br />GARDEN REFUND 10.00- 10.00 <br /> <br />) 11/03 AP 11/12/030182630 VANBRUGGEN, SHARON <br /> <br />GARDEN REFUND 10.00 10.00 <br />l 11/03 AP 11/12/030182602 RUNDLETT-DOOM, MAR <br /> <br />GARDEN REFUND 10.00- 10.00 <br />2 11/03 AP 11/12/030182566 MCCANN, KAREN <br />GARDEN REFUND 15.00- 15.00 <br />3 11/03 AP 11/12/030182587 OLSON, SA931 <br /> <br />GARDEN REFUND 5.00 5.00 <br />4 11/03 AP 11/12/03 0182594 PORTER, JENNIFER <br /> <br /> GARDEN REFUND 10.00- 10.00 <br /> <br />5 11/03 AP 11/12/030182603 SAMARAWEERA, SAM <br /> <br />GARDEN REFUND 10.00- 10.00 <br />6 11/03 AP 11/12/030182589 PESEK, KRISTIE <br /> <br /> GARDEN PROGRAM REFUND 39.20- 39.20 <br /> <br />7 11/03 AP 11/12/03 0182580 NORTHERN EMPIRE PI <br /> <br />CIRCLE OF PARENTS pIZZA 10.00- 10.00 <br />!9 11/03 AP 11/12/03 0182624 SWANSON, LEITH <br /> <br />GARDEN REFUND 10.00- 10.00 <br />~0 11/03 AP 11/12/03 0182555 JORGENSON, MARIE <br /> <br /> GARDEN REFUND 5.00 5.00 <br /> <br />31 11/03 AP 11/12/030182520 CANNON, GORDON <br /> <br />GARDEN REFUND 10.00- 10.00 <br />32 11/03 AP 11/12/030182633 ZELTINGER, BONNIE <br /> <br />GARDEN REFUND 10.00 10.00 <br />33 11/03 AP 11/12/030182508 ALLEN, GENELLE <br /> <br /> GARDEN REFUND <br /> 6,420 214.20 214.20 6,420.00 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />