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<br />7,37,52 <br /> <br />r GOVERNMENT <br /> <br />ACCTG -- --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />412,53-05 Communications / Computer Time <br />12/04 AP 12/14/04 0193634 INFORMATION <br />IBM CENTRAL COMPUTER <br /> <br />'neral Fund <br />112.53-01 Communications / Office Telephonee <br />12/04 AP 12/16/04 0193539 CELLULAR ONE <br />11/06-12/05-CELL PHONE <br />12/04 AP 12/16/04 0193799 <br />11/06-12/05-CELL PHONE <br />12/04 AP 12/16/04 0193539 <br />11/06-12/05-CELL PHONE <br />12/04API2/16/040193799 <br />11/06-12/05-CELL PHONE <br />12/04 AP 12/14/04 0193539 <br />11/06-12/05-CELL PHONE <br />12/04 AP 12/14/04 0193539 <br />1l/06-12/05-CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-06 Communicatione / Data Linee <br />12/04 AP 12/14/04 0193634 mFORMATION TECHNO <br />WAN ACCESS <br />12/04 AP 12/14/04 0193634 INFORMATION TECHNO <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />Education. Seminars / Seminar <br />AP 12/16/04 0193798 CASS <br />DEFENSIVE DRIVING-T HANSE N <br /> <br />ACCOUNT TOTAL <br /> <br />412,61-04 Suppliee / Operational Suppliee <br />12/04 AP 12/14/04 0193001 OFFICE DEPOT <br />AIR DUSTERS <br />12/04API2/14/040193772 <br />C7115,Q2612A,ORUM KIT <br />12/04 AP 12/14/04 0193772 <br />TRANSFER KIT, TONER <br />359 12/04 EN 12/08/04 056859 <br />PO ENTRY <br />12/04 AP 12/03/04 0193381 <br /> <br />- -----.- <br /> <br />UNIVERSAL SERVICE <br /> <br />UNIVERSAL SERVICE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,800 <br /> <br />24,000 <br /> <br />20,000 <br /> <br />7,000 <br /> <br />35,000 <br /> <br />ND ASSOCIATION OF <br />COMPUTERS,DP & WORD PROC, <br />LASER SYSTEMS <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />980.00 <br /> <br />980,00 <br /> <br />----- <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,574.71 <br />21.54- <br /> <br />1,225,29 <br /> <br />1l2,86- <br /> <br />112,86 <br /> <br />21.54 <br /> <br />112.86 <br /> <br />134.40 <br /> <br />134,40- <br /> <br />140,84 <br />9.08 <br /> <br />23,859,16 <br /> <br />9,08 <br /> <br />9,08- <br /> <br />4,072,00- <br /> <br />900.00 <br /> <br />237.00 <br /> <br />2,137.00 <br /> <br />2,137,00- <br /> <br />3,427,00 <br />5.00 <br /> <br />3,573,00 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />18,874,76 <br />33.30 <br /> <br />15,145.24 <br /> <br />188.00 <br /> <br />238.00 <br /> <br />117.40 <br />