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/13/2003, 11:45:39 <br />~360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -- -TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~neral Fund <br />~16.51 01 Other Purchased Services / Filing Fees/C <br /> 11/03 AP 11/06/03 0182430 FORUM <br /> NOTICE OF MOBILE HOME SAL E <br /> <br />SO0 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br /> 0 <br /> <br />;16.53-05 Communications / Computer Time Charges <br /> 11/03 AP 11/07/03 0182504WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN MAT <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />8OO <br /> <br />~16.61 01 Supplies / General Office Supplies <br /> 11/03 AP 11/06/03 0182468 OFFICE INTERIORS I <br /> CALENDAR REFILL <br /> <br />ACCOUNT TOTAL <br /> <br /> 800 <br /> 4,000 <br /> <br /> 4,000 <br /> 2,300 <br /> <br /> 2,300 <br /> 4,000 <br /> <br /> 4,000 <br />12,500 <br /> <br />12,500 <br /> <br />~19.10-25 Salaries / Temp/Employment Agency <br /> 11/03 AP 11/12/03 0182534 EVERY DAY <br /> MILLER 10/20 - 11/07/03 <br /> <br />ACCOUNT TOTAL <br /> <br />319.51 06 Other Purchased Services / Off Site Stor <br /> [8 11/03 AP 11/12/03 0182598 RECORD KEEPERS <br /> NOV. 2003 STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />319.57-01 Education & Seminars / Education Travel& <br />L4 11/03 AP 11/04/03 0182302 PETERS,TRACY J <br /> FLIGHT TO SAN FRANCISCO <br /> <br />ACCOUNT TOTAL <br /> <br />~19.61 01 Supplies / General Office Supplies <br />23 11/03 AP 11/12/03 0182625 SYSTEMS & SERVICES <br /> FOLDERS <br /> 24 11/03 AP 11/12/03 0182592 PIERCE CO <br /> 1400 SHTS LETTERHEAD <br /> 25 11/03 AP 11/12/03 0182584 OFFICE DEPOT <br /> UNDERCNTR LIGHT-CORR TAPE <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 8 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />2,052.00 <br /> <br />2,052.00 <br /> <br /> .00 <br /> 75.40 <br /> <br /> 75.40 <br /> <br /> .00 <br /> 460.00 <br /> <br /> 460.00 <br /> <br /> ~00 <br /> 240.77- <br /> <br /> 55.00 <br /> 43.95 <br /> <br /> 339.72- <br /> <br /> 66.74 <br /> 66.74 <br /> <br /> 66.74 <br /> <br /> 307.27 <br /> 30.23 <br /> <br /> 30.23 <br /> <br /> 179.55 <br /> .99 <br /> <br /> .99 <br /> <br />26,251.74 <br /> 2,052.00 <br /> <br /> 2,052.00 <br /> <br /> 944.98 <br /> 75.40 <br /> <br /> 75.40 <br /> <br /> 3,123.50 <br /> 460.00 <br /> <br /> 460.00 <br /> <br />10,942.23 <br /> 240.77 <br /> <br /> 55.00 <br /> 43.95 <br /> <br /> 339.72 <br /> <br />433.26 <br /> <br />433.26 <br /> <br />307.27- <br /> <br /> 30.23- <br />620.45 <br /> <br /> 799.01 <br />22,251.74- <br /> <br />4,000.00 <br />1,355.02 <br /> <br />2 300.00 <br /> 876.50 <br /> <br />4 000.00 <br /> <br />1 557.77 <br /> <br />12,500.00 <br /> <br /> <br />