|
<br />~CCOuNT ~CTIVITY ~ISTING
<br />
<br />PREP~RED 06/14/2001, 14:18:05
<br />PROGRAM GM360~
<br />C~SS COuNTY GOVERNMENT
<br />
<br />----
<br />-----~
<br />
<br />---
<br />-----
<br />---
<br />
<br />YTD/CURRENT
<br />ESTIM/~PPROP
<br />
<br />DESCRIPTION
<br />
<br />------
<br />
<br />-----
<br />---
<br />---
<br />
<br />---------
<br />---------
<br />
<br />_---TRANS~CTION----
<br />CD D~TE NuMBER
<br />
<br />GROUP
<br />NBR
<br />
<br />po
<br />NBR
<br />
<br />~CCTG
<br />pER.
<br />
<br />------
<br />---
<br />-...--------
<br />
<br />,"'~ ", ",.n ,.<"'0' yo.d .
<br />",."".....".,. ",... ,.<"'0" I '0..",'0< ,.<"'0" G'
<br />"" ""," "I" " .'1,'1" """. """, ".,U'
<br />INTERPRETER 5/25,6/4.6/11
<br />"" .,.,,' "I" " ,'1,'1" ",.", ,,,'0" ",,"L 'R
<br />INTERPRETER 5/29,6/4
<br />",. ,,"" "I" " ,'1.,1" .""., ",R.""""""
<br />INTERPRETER SERVICES
<br />
<br />------
<br />
<br />ACCOUNT TOTA~
<br />
<br />",.",'.'""." R.in..,.no' 'R,..me." I '0",0
<br />"" """ "I" " ,'1,'1" .""., ,,'R'" ,0"NE" ,
<br />BI~L1\.B~E COPIES
<br />,'" """ "", " .'1"'" "".., """, ,0"NE" ,
<br />JIlAINT ~GREBMENT-HMV
<br />",. ."", .,1" h' "".1" "".., '0"'" '"""" ,
<br />GUAR JIlAINT ~GREEMBNT ~V
<br />",. ""., "", " ,'1,'1" .",... T""" '"""" ,
<br />BIL~AB~E coPlBS
<br />",. """ ,.1" h' ,.1,.1" "".., TO"'" ,",'N'" ,
<br />GUAR JIlAINT AGREBMENT
<br />
<br />ACCOUNT TOTA~
<br />
<br />office Supplies
<br />JIlATTHEW BENDER & C
<br />
<br />201_5010-444.61-01 supplies I General
<br />1965 06/01 AP 06/12/01 0218373
<br />ND ADV ~EG SERV 2001 ISSU
<br />1992 013992 06/01 AP 06/11/01 0218211
<br />YEAR BANDS
<br />1992 013993 06/01 ~P 06/11/01 0218418
<br />DOcuMENT DESTRUCTION
<br />1992 014019 06/01 AP 06/11/01 0218400
<br />DYMO LABE~WRITER
<br />1852 013S21 06/01 AP 05/31/01 0218012
<br />CMS-1500 FORMS
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />RECA~~ SECURE DEST
<br />
<br />OFFICE DEPOT
<br />
<br />RX DAT~ SYSTEMS, I
<br />
<br />ACCOuNT TOTA~
<br />
<br />",.;",......,.,. """" I ,,0"" ,u,p'i"
<br />,." ."", ,'1" h' "I"'" ""." "" A'O' ,,.'01'0
<br />C~R SE~TS
<br />
<br />ACCOUNT TOTA~
<br />
<br />",..",......,.., "p,"" I ,oin,i" . ,om'
<br />",. """ ,'I" " ,'1,.1" "".,. """ CO
<br />
<br />PAGE 21
<br />~cCOUNTING PERIOD 06/2001
<br />
<br />---------------------------
<br />
<br />CURRENT
<br />B~L~NCE
<br />
<br />---------
<br />
<br />TRANS~CTION
<br />AMOUNT
<br />
<br />~-----------
<br />--------------
<br />
<br />3,538.22
<br />
<br />yTD / CURRENT
<br />ENCUMBRANCE
<br />
<br />- -
<br />
<br />15,000
<br />
<br />25,235
<br />
<br />25,000
<br />
<br />o
<br />
<br />o
<br />
<br />2,000
<br />
<br />1,500
<br />
<br />.00
<br />94.50-
<br />
<br />11,461.18
<br />94.50
<br />
<br />81.00
<br />
<br />81.00-
<br />
<br />59.60
<br />
<br />59.60-
<br />
<br />235.10
<br />
<br />235.10-
<br />
<br />.00
<br />204.92-
<br />
<br />5,866.57
<br />204.92
<br />
<br />694.32
<br />
<br />694.32-
<br />
<br />363.74
<br />
<br />363.74-
<br />
<br />2,260.20
<br />
<br />2,260.20-
<br />
<br />242.00
<br />
<br />242.00-
<br />
<br />3,165.18
<br />
<br />3,165.18-
<br />
<br />.00
<br />
<br />1,119.00
<br />60.13
<br />
<br />28.00
<br />
<br />28.00-
<br />
<br />134.28
<br />
<br />134.28-
<br />
<br />94.49
<br />
<br />94.49-
<br />
<br />40.70
<br />
<br />40.10-
<br />
<br />351.60
<br />
<br />291.41-
<br />
<br />o
<br />
<br />200.00
<br />200.00
<br />
<br />.00
<br />200.00-
<br />
<br />200.00
<br />
<br />200.00-
<br />
<br />o
<br />
<br />1,959.00
<br />366.00
<br />
<br />.00
<br />366.00-
<br />
<br />19,368.43
<br />
<br />.00
<br />
<br />.00
<br />
<br />17,821.00
<br />
<br />60.13-
<br />
<br />1,800.00
<br />
<br />.00
<br />
<br />5,541.00
<br />
|