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Summary of Detail Expenditures
<br />FY10
<br />TO REFRESH THIS REPORT: CLICK ON THE BODY OF THE PIVOT TABLE AND HIT THE REFRESH I BUTTON
<br />Sum of JE AMOUNT
<br />DEPTH ACCOUNT DEPTID DESC FUND
<br />JE DESC JOURNAL DATE
<br />Total
<br />8921 61270 PW ADM Stormwater Education 535
<br />Doc Svcs Charges August, 2009 SPLASH promo flyer 09 081909 '
<br />8/31/2009
<br />17.42
<br />Doc Svcs Charges September, 20Sa1mon handouts 092809
<br />9/30/2009
<br />1155
<br />Doc Svcs Charges September; 20CD covers 092909
<br />9/30/2009
<br />5.80
<br />Doc Svcs Charges September; 20Salmon curriculum 5-8 092809,
<br />9/30/2009
<br />47.73
<br />Doc Svcs Charges October,2009-fic Salmon Hexaflexigonsl00609
<br />10/31/2009
<br />63.54
<br />Doc Svcs Charges October,2009 mon Splash covers 9 -12101209
<br />10/3112009
<br />3.43
<br />Doc Svcs Charges October,2009 n curriculum 5-8'reprint101209
<br />10/31/2009
<br />33.81
<br />Doc Svcs Charges November, 200Stormwater Connections 110209
<br />1113012009
<br />4,980.00
<br />Doc Svcs Charges November, 200SPLASH Headbands 112409
<br />11/30/2009
<br />26.20
<br />mailing inv 114219 ACCESSDATA114219
<br />11/10/2009
<br />1,694.99
<br />PW ADM Stormwater Education Total
<br />6,886.47
<br />61270 Sum
<br />688647
<br />61430 PW ADM Stormwater Education 535
<br />Postage Charges July, 2009 Postage Charges July, 2009
<br />8/1/2009
<br />5.20
<br />Postage Charges August, 2009 Postage Charges August, 2009
<br />8/31/2009
<br />4.98
<br />Postage Charges October, 2009 Postage Charges October, 2009
<br />9/30/2009
<br />10/31/2009
<br />5.31
<br />5.86
<br />Business Reply & Bulk Mail chaPostage & Delivery
<br />10/31/2009
<br />10,811.80
<br />Postage Charges November, 2009Posta a Charges November, 2009
<br />11/30/2009
<br />29.37
<br />- PW ADM Stormwater Education Total
<br />10 862.52
<br />61430 Sum
<br />10,862.52
<br />61481 PW ADM Stormwater Education 535
<br />Phone Chgs for July, 2009 Phone Chgs for July, 2009
<br />7/31/2009
<br />105.86
<br />Phone Chgs for August, 2009 Phone Chgs for August, 2009
<br />8/3112009
<br />105.62
<br />Phone Chgs for September, 2009Phone Chgs for September, 2009
<br />9/30/2009
<br />105.65
<br />Phone Chgs for October, 2009 Phone Chgs for October, 2009
<br />10/31/2009
<br />105.59
<br />Phone Chgs for November, 2009 Phone Chgs for November, 2009
<br />11/30/2009
<br />107.50
<br />PW ADM Stormwater Education Total
<br />530.22
<br />61481 Sum
<br />530.22
<br />61509 PW ADM Stormwater Education 535
<br />DP Charges for July 2009 D.P. EquipmentlService
<br />7/31/2009
<br />168.85
<br />DP Charges for August, 2009 DP Charges for August, 2009
<br />8/31/2009
<br />399.00
<br />DP Charges for September, 2009DP Charges for September, 2009
<br />9/30/2009
<br />399.00
<br />DP Charges for October, 2009 DP Charges for October, 2009
<br />10/31/2009
<br />399.00
<br />DP Charges for November, 2009 DP Charges for November, 2009
<br />11/30/2009
<br />399.00
<br />PW ADM Stormwater Education Total
<br />1,764.85
<br />61509 Sum
<br />1,764.85
<br />61731
<br />PW ADM Stormwater Education 535
<br />LC HomeShow exhibits ace BERGPRODUC2010006273
<br />11/18/2009
<br />1,375.00
<br />PW ADM Stormwater Education Total
<br />1,375.00
<br />61731 Sum
<br />1,375.00
<br />619 . PW ADM Stormwater Education 535
<br />Doc Svcs Charges October,2009 Splash Cards 102809
<br />Doc Svcs Charges November, 200materials - sticker pagel10909
<br />Doc Svcs Charges November, 200rials - activity handoutl10909
<br />Doc Svcs Charges November, 200ials - pollution resultsl10909
<br />Doc Svcs Charges November, 200SPLASH materials - sun 110609
<br />Doc Svcs Charges November, 200LASH materials - stencill10609
<br />Doc Svcs Charges November, 200terials - storm drainsv2110609
<br />Doc Svcs Charges November, 200terials - wetland plantsl10609
<br />Doc Svcs Charges November, 200SH materials - wetlands! 110609
<br />Doc Svcs Charges November, 200terials - What goes downl10609
<br />Doc Svcs Charges November, 200 materials - water cyclel10609
<br />Doc Svcs Charges November, 200H materials - ecosystemsl10609
<br />Doc Svcs Charges November, 200 - awareness score sheet110609
<br />Doc Svcs Charges November, 200 - sSplash Coloring Book111309
<br />Doc Svcs Charges November, 200erials - Mighty McKenziel10609
<br />Doc Svcs Charges November, 200erials - AwarenessTestBW110609
<br />Doc Svcs Charges November, 200rials - SPLcoloring pagel10609
<br />Doc Svcs Charges November, 200PLASH materials"- Cloudsl10609
<br />Doc Svcs Charges November, 200ASH materials - raindropl10609
<br />office supplies incl binders fBANKOFAMER638166_00300
<br />office supplies BANKOFAMER638166 00300
<br />binder return BANKOFAMER638166 00300
<br />10/31/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/30/2009
<br />11/18/2009
<br />11/18/2009
<br />11/18/2009
<br />638.40
<br />217.91
<br />22.45
<br />30.87
<br />0.64
<br />39.28
<br />30.87
<br />23.85
<br />25.25
<br />39.28
<br />39.28
<br />25.25
<br />0.64
<br />244.22
<br />18.02
<br />18.02
<br />10.40
<br />4.19
<br />4.19
<br />78.30
<br />82.80
<br />82.80
<br />PW ADM Stormwater Education Total
<br />1,511.31
<br />61846 Sum
<br />1,511.31
<br />61861
<br />PW ADM Stormwater Education
<br />535
<br />Toastmasters Dues TOASTMASTE200901299OREV
<br />8/29/2009
<br />39.00
<br />1
<br />08252009 DOWNTOWNPU2010002903
<br />9/16/2009
<br />39.00
<br />PW ADM Stormwater Education Total
<br />0.00
<br />61861 Sum
<br />0.00
<br />62300
<br />PW ADM Stormwater Education 535
<br />Doc Svcs Charges September, 20Power Wash Booklet 090909
<br />9130/2009
<br />69.83
<br />PW ADM Stormwater Education Total
<br />69.83
<br />62300 Sum
<br />69.83
<br />62900 PW ADM Stormwater Education 535
<br />Doc Svcs Charges July, 2009 canines thanks card 071509
<br />8/1/2009
<br />188
<br />Doc Svcs Charges July, 2009 canines brochure rack 071509
<br />8/1/2009
<br />1.06
<br />brochure holders for Canines fBANKOFAMER614875 00145
<br />8112/2009
<br />39.50
<br />double-sided tape for brochureBANKOFAMER614875_00145
<br />8/12/2009
<br />6.95
<br />Clipart.com 3 month membershipBANKOFAMER623180 00146
<br />9/1812009
<br />59.95
<br />PWE Replenish Petty Cash PC 106 2010004040
<br />9/29/2009
<br />45.00
<br />WW-HOSE NOZZLE FOR CAR WASH KIJERRYSBLDG6584161
<br />9/29/2009
<br />2.49
<br />Doc Svcs Charges November, 200ressure Washer hang tagsl11009
<br />11/30/2009
<br />49.94
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