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11/25/2008 3:58 PM <br />---------------------------- DIRECT PAYABLES <br />------------------------ DEPARTMENT PAYMENT <br />-------------------- REGISTER <br />---------- <br />--------------------- PAGE: 2 <br />----------------------------- <br /> ** G/L ACCOUNT TOTALS ** <br /> ____==== =LINE ITEM=====---- --=====GROUP BUDGET=====__ <br /> ANNUAL BUDGET OVER ANNUAL BUDGET OVER <br />YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG <br />2008 910-4-6100-9309 Legal Fees 9,777.49 10,000 5,222.56 <br />910-9-6100-9359 Publishing 1,582.75 16,000 19,097.16 <br />910-9-6100-9361 Insurance 1,378.50 3,050 160.00 <br />910-9-6100-9389 Utilities 395.64 1,200 1,268.91- Y <br /> ** 2008 YEAR TOTALS 8,139.33 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />** DEPARTMENT TOTALS ** <br />ACCT NAME AMOUNT <br />910-6100 Housing & Redevelopment 8,134.33 <br />------------------------------------------------------------------------------------- <br />910 TOTAL HRA 8,134.33 <br />------------------------------------------------------------------------------------- <br />** TOTAL ** 6,134.33 <br />NO ERRORS <br />** END OF REPORT ** <br />