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12/28/2001, 10~05:01 <br />~M360L <br />~TY GOVERNMENT <br /> <br />General Fund <br />~0 ACCTG .... TRANSACTION .... <br />~R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 48,000 <br /> <br /> 48,000 <br /> 146,400 <br /> <br /> 146,400 <br /> <br /> 7,500 <br /> <br /> 7,500 <br /> 5,775 <br /> <br /> 5,775 <br /> 1,600 <br /> <br /> 1,600 <br /> <br /> 55O <br /> <br /> 550 <br /> 500 <br /> <br /> 500 <br /> <br />~-411.62-02 Energy Supplies <br /> 12/01 AP 12/27/01 0159791 <br /> GAS CHGS 11/14-12/17/01 <br /> 12/01 AP 12/27/01 0159791 <br /> ELEC CHS 11/15-12/18/01 <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />[-412.43-03 Maintenance Agreements Computer Software <br />5295 12/01 AP 12/26/01 0159592 BLUESTONE TECHNOLOGIES INC <br /> AS400 CONSULTING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />1-412.46-01 Equipment Maintenance <br />5271 12/01 AP 12/25/01 0159616 <br /> PRINTER REPAIR - EXT <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs <br />CORPORATE TECHNOLOGIES <br /> <br />1-412.53-01 Communications <br /> 12/01 AP 12/26/01 0159605 <br /> DEC CELL PHONE BILL <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Telephones <br />CELLULAR ONE <br /> <br />1-412.58-01 Administrative Travel <br />5270 12/01 AP 12/25/01 0159738 <br /> PARKING REIMB - TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br /> Travel Costs & Per Diem <br />RINGUETTE, TIM <br /> <br />1-412.61-01 Supplies <br />5111 12/01 AP 12/25/01 0159717 <br /> INK CARTRIDGES & SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />OFFICE DEPOT <br /> <br />1-412.61-02 Supplies <br />5123 12/01 AP 12/25/01 0159658 <br /> INVENTORY MGMT SW <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage-Information Ser <br />INCONTROL SOFTWARE INC <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> <br /> 13,990.17 <br /> 4,050.00- <br /> <br /> 4,050.00- <br /> <br /> 334.00 <br /> 428.00- <br /> <br /> 428.00- <br /> 42.00 <br /> <br /> .00 <br /> <br /> .00 <br /> 10.00- <br /> <br /> 10.00- <br /> <br /> 83.80 <br /> 66.40- <br /> <br /> 66.40- <br /> <br /> .00 <br /> 15.00- <br /> <br /> 15.00- <br /> <br />ACCOUNTING PERi <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 65,840.59 <br /> 1,780.81 <br /> <br /> 3,659.95 <br /> 5,440.76 <br /> <br />127,890.47 <br /> 4,050.00 <br /> <br /> 4,050.00 <br /> <br /> 7,598.12 <br /> 428.00 <br /> <br /> 428.00 <br /> <br /> 3,951.18 <br /> 21.23 <br /> <br /> 21.23 <br /> 700.82 <br /> <br /> 10.00 <br /> <br /> 173.20 <br /> 66.40 <br /> <br /> 66.40 <br /> <br /> 295.93 <br /> 15.00 <br /> <br /> 15.00 <br /> <br /> <br />