Page 161 - Financial Workbook February

Balance
Page 8 of 23 P

Net Chg/Subtotal

Credits 0.00 251.11 985.88 0.00 0.00 9.40 956.88 0.00 0.00 572.44 358.63 0.00 0.00 520.76 711.73 0.00 0.00 1,051.46 440.45 0.00 0.00 873.50 769.70 0.00 0.00 400.82 652.43 0.00 283.00 352.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,471.15 75.12 1,783.55 165.37 15.36 0.00 0.00 0.00 0.00 0.00 0.00 121.02 464.39 473.51 2,646.22 187.77 17.78 28.24 6,535.94 21,000.00 17,500.00

Debits 251.11 0.00 0.00 985.88 9.40 0.00 0.00 956.88 572.44 0.00 0.00 358.63 520.76 0.00 0.00 711.73 1,051.46 0.00 0.00 440.45 873.50 0.00 0.00 769.70 400.82 0.00 0.00 652.43 0.00 0.00 352.29 283.00 4,237.09 470.80 4,538.43 1.89 4,357.88 0.00 0.00 0.00 0.00 0.00 15.36 15.36 4,374.19 1,018.34 1,432.19 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref # Prev. Balance 2158 2158 2165 2165 2166 2166 2175 2175 2161 2161 2163 2163 2201 2201 2167 2167 2192 2192 2169 2169 2171 2171 2188 2188 2184 2184 2191 2191 02082018 01312018 2193 2194 14 15 16 160583824 2195 160590278 160581604 160581603 160590280 160592494 160592494 160592494C 17 2196 2197 2198 02122018 02082018 02112018 1821304 1821305 021618 021618-1 02162018 RC2/1/18-269-1 RC2/1/18-269-2

Description Rebecca Holbrook Rebecca Holbrook Inga Trimble Inga Trimble Chelsea Williams Chelsea Williams Gregory Delancey Gregory Delancey Janice Lord Janice Lord Tiffani Scherfel Tiffani Scherfel Andrzej Greziak Andrzej Greziak Chelsea Yates Chelsea Yates Susan Pfeifer Susan Pfeifer Ania Clark Ania Clark Amber Nored Amber Nored Harold Martin Harold Martin Sara Boyd Sara Boyd Maria Whited Maria Whited Board of Public Utilities Board of Public Uti

Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-IN AP-IN AP-PY AP-PY AP-PY AP-PY AP-PY AP-IN AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN

Batch-Ent. 955-38 955-38 955-39 955-39 955-40 955-40 955-41 955-41 955-42 955-42 955-43 955-43 955-44 955-44 955-45 955-45 955-46 955-46 955-47 955-47 955-48 955-48 955-49 955-49 955-50 955-50 955-51 955-51 956-1 956-2 957-1 957-2 961-1 961-2 962-1 963-2 964-1 965-1 965-2 965-3 965-4 966-2 967-1 968-1 969-1 970-1 973-1 974-1 994-1 998-1 1006-1 1021-1 1021-2 1036-1 1036-2 1036-3 1046-1 1046-2

Eff. Date 10.02001.000 - Trade Payable (cont'd) 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/02/18 02/23/18 02/26/18 02/13/18 02/13/18 02/06/18 02/13/18 02/19/18 02/19/18 02/12/18 02/12/18 02/19/18 02/20/18 02/20/18

FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-F