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/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING <br />{60L PAGE 30 <br />GOVERNMENT ACCOUNTING PERIOD 04/2004 <br /> <br /> ACCTG -- -TRANSACTION--- - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3kNCE <br /> ......... AMOUNT BALANCE <br /> <br />md Hill Subdivision <br />.1 Construction <br />.men's 3rd Subdivision <br />;est River Subdivision <br />!d/Vector Building Fund <br />~lth Insurance Trust <br />ephone Trust <br />2.53-01 Communications / Office Telephones 50,000 .00 17,098.29 32 901.71 <br /> 04/04 AP 04/29/04 0187163 QWEST ' <br />APRIL CHGS 58.49 <br /> <br />ACCOUNT TOTAL <br /> <br />50,000 <br /> <br />00 58.49 49,941.51 <br /> <br />2.53-02 Communications / Long Distance Service <br /> 04/04 AP 04/26/04 0186902 AT&T <br />MONTHLY CHGS <br /> <br />25,000 <br /> <br />00 4,980.26 20,019.74 <br /> 1,124.30 <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />00 1,124.30 23,875.70 <br /> <br />FUND TOTAL <br /> <br />75,000 .00 <br /> <br />1,182.79 73,817.21 <br /> <br />or Pool <br />1.63-02 Vehicles / Routine Maintenance <br /> 04/04 AP 04/28/04 0187018 EXHAUST PROS <br />BRAKE LIGHT FUSE <br />04/04 AP 04/22/04 0186927 HALL G.M.C. INC <br />TURN SIGNAL & BRAKE LIGHT WILL NOT OPERATE <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 <br /> <br />4,000 .00 <br /> <br />1,139.15 2,860.85 <br />16~00 <br /> <br />92.07 <br /> <br />108.07 3,891.93 <br /> <br />FUND TOTAL <br /> <br />4,000 .00 <br /> <br />108.07 3,891.93 <br /> <br />GRAND TOTAL 5,999,792 79,071.97- 355,337.51 5,723,526.46 <br /> <br /> <br />