Laserfiche WebLink
/19/2004, 13:39:23 <br />1360L <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 />11.52-02 Insurance / Liability Insurance <br /> ADD 2004 CHEV ASTRO VAN <br /> <br />ACCOUNT TOTAL <br /> <br />200,000 <br /> <br />11.55-01 Committee Expense / Committee Expense <br /> 04/04 AP 04/05/04 0186420AMERICAN EXPRESS <br /> 3 LODGING CHGS <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> 1,000 <br />83,000 <br /> <br />,25.34-10 Purchased Technical Serv / Security <br /> 04/04 AP 04/14/04 0186630 GENERAL SECURITY S <br /> SECURITY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />83,000 <br /> <br /> 2,600 <br /> <br />~11.53-01 Communication / Office Telephone <br /> 04/04 AP 04/13/04 0186586 CELLULAR ONE <br /> CELL PHONE-03/06-04/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />2,600 <br /> <br />~11.53 05 Communication / Computer Time Charges <br /> 04/04 AP 04/12/04 0186534WEST PAYMENT CENTE <br /> CD ROM ND REPORTER SERVIC <br /> <br />344 <br /> <br />ACCOUNT TOTAL <br /> <br />344 <br /> <br />~11.54-02 Publishing / Employment <br /> 04/04 AP 04/05/04 0186447 FORUM <br /> BOOKING CLERK AD <br /> 04/04 AP 04/05/04 0186447 FORUM <br /> WEED & VECTOR DIRECTOR AD <br /> 04/04 AP 04/05/04 0186447 FORUM <br /> SEASONAL SHOP & GROUNDS <br /> 04/04 AP 04/05/04 0186447 FORUM <br /> HIGHWAY LABOORER SEASONAL <br /> 04/04 AP 04/05/04 0186447 FORUM <br /> DRIVER SEASONAL <br /> <br />6,800 <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br />1,500 <br /> <br />~11.57-02 Education & Seminars / Seminar Registrat <br /> <br /> PAGE 2 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />continued <br /> <br /> .00 <br /> .00 <br /> <br /> 591.00 199,409.00 <br /> <br /> 263.60 736.40 <br /> 263.60 <br /> <br />.00 263.60 736.40 <br /> <br />~00 21,511.00 61,489.00 <br /> 7,936.00 <br /> <br />.00 7,936.00 75,064.00 <br /> <br />.00 373.25 2,226.75 <br /> 21.55 <br /> <br /> 00 21.55 2,578.45 <br /> <br /> 00 227.92 116.08 <br /> 30.23 <br /> <br /> 00 30.23 313.77 <br /> <br /> 00 1,871.99 4,928.01 <br /> 224.84 <br /> <br /> 112.55 <br /> 129.50 <br /> 139.06 <br /> 153.40 <br /> <br />.00 759.35 6,040.65 <br />.00 279.00 1,221.00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />