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<br />ACCOUNT ACTIVITY LISTING <br /> <br />30/2004, 11,04,02 <br />60L <br />GOVERNMENT <br /> <br />ACCTG -- --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />eral Fund <br />5.74-02 Equipment / Ofhce Equ,pment <br />6 CHAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />6.57~02 Education & Seminars / Seminar Registrat <br />07/04 AP 07/22/04 0189599 NDAAO <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />L6.59-06 orgadBtional Member,hip / Tax Director <br />07/04 AP 07/22/04 0189599 NDAAO <br />ASSOCIATION LUES <br /> <br />ACCOUNT TOTAL <br /> <br />16. 61~02 Suppli" / Pootage~Director of Equal <br />07/04 AP 07/26/04 0189627 AMERICAN MAIL HOUS <br />PRESORT~06/21~07/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />19.10-25 Salarie' / Temp/Employment Agency <br />2 07/04 AP 07/28/04 0189703 EVERY DAY <br />TEMP SERVo 7/19 ~ 7/23 <br /> <br />ACCOUNT TOTAL <br /> <br />19.20-30 Benefi" / Licen," Fee' <br />5 07/04 AP 07/26/04 0189631 COMMISSION FOR CON <br />OLE FEES FOR LKM & LSM <br /> <br />ACCOUNT TOTAL <br /> <br />proEesoional Service' / Tran<eripto <br /><0 AP 07/28/04 0189737 KETCHAM & ASSOC <br />DEPO IN ST V HERNANDEZ <br />IlO7/O4AP07/28/040189748 <br />EXP. TRANS ST V OESOTEL <br />!2 07/04 AP 07/28/04 0189736 <br />TRANS IN ST V S DESOTEL <br /> <br />MATTHYS, VICKY <br /> <br />JORGENSON, CATHERI <br /> <br />ACCOUNT TOTAL <br /> <br />---- -- ----- <br /> <br />¥TO/CURRENT <br />ESTIM/APPROP <br /> <br />4,500 <br /> <br />700 <br /> <br />700 <br /> <br />400 <br /> <br />400 <br /> <br />3,800 <br /> <br />3,800 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />3,295 <br /> <br />3,295 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />¥TO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />715.50- <br /> <br />715.50- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br />233.10- <br /> <br />50,00~ <br /> <br />24,00- <br /> <br />307,10- <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,960,00 <br /> <br />540.00 <br /> <br />230.00 <br />130.00 <br /> <br />470,00 <br /> <br />130.00 <br /> <br />570.00 <br /> <br />190,00 <br />25.00 <br /> <br />210.00 <br /> <br />25.00 <br /> <br />375.00 <br /> <br />921.15 <br /> <br />1,279,89 <br /> <br />2,520.11 <br /> <br />715,50 <br />715.50 <br /> <br />4,284.50 <br /> <br />715.50 <br /> <br />5,000,00 <br /> <br />50.00 <br />50,00 <br /> <br />3,245.00 <br /> <br />50.00 <br /> <br />3,295,00 <br /> <br />1,818.90 <br />233.10 <br /> <br />1,181.10 <br /> <br />50.00 <br /> <br />24.00 <br /> <br />307.10 <br /> <br />3,000.00 <br />