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04/30/2002, 10:33:38 <br />~360L <br />TY GOVERNMENT <br /> <br />General Fund <br />O ACCT~ .... TRANSACTION <br />R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPHOP <br /> <br />-411.61-04 Supplies <br /> 04/02 AP 04/29/02 0163635 <br /> ROD THREADS,TURNBUCKLE, <br />162 04/02 AP 04/26/02 0163585 <br /> GAS POWERED SWEEPER RENTA <br /> <br /> Operational Supplies <br />SCHEELS ACE HARDWARE <br /> <br />UNITED RENTALS <br /> <br />ACCOUNT TOTAL <br /> <br /> 20,000 <br /> 72,500 <br /> <br />72,500 <br />133,600 <br /> <br />133,600 <br /> <br /> 4,000 <br /> <br /> 4,000 <br /> 5,800 <br /> <br /> 5,800 <br /> 1,600 <br /> <br /> 1,600 <br /> <br />-412.33-09 Professional Services <br /> 04/02 AP 04/30/02 0163644 <br /> 2ND PAY OF WEBSITE DESIGN <br /> 04/02 AP 04/30/02 0163644 <br /> EMPLOYMENT APPL ON WEBSIT <br /> <br />ACCOUNT TOTAL <br /> <br /> Consulting <br />GOVDOCS <br /> <br />GOV1DOCS <br /> E <br /> <br />-412.43-03 Maintenance Agreements Computer Software <br />136 04/02 AP 04/22/02 0163456 HIGH PLAINS TECHNOLOGY <br />SUPPORT-TECHNOLOGY PLAN <br /> <br />ACCOUNT TOTAL <br /> <br />-412.46-03 Eq/lipment Maintenance <br />912 04/02 AP 04/19/02 0163395 <br /> TERMINATED 6 STRAND OF FI <br />912 04/02 AP 04/19/02 0163395 <br /> INSTALLED 1 DATA-QPRINT3 <br /> <br />ACCOUNT TOTAL <br /> <br /> Cabling <br />DELL CO~ INC <br /> <br />DELL CONM INC <br /> <br />-412.53-01 Communications <br /> 04/02 AP 04/22/02 0163270 <br /> APRIL CELL PHONE <br /> <br /> Office Telephones <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />-412.58-01 Administrative Travel <br />931 04/02 AP 04/22/02 0163453 <br /> REIMBURSED MILEAGE <br /> <br /> Travel Costs & Per Diem <br />HANSEN, TAMI <br /> <br />ACCOUNT TOTAL <br /> <br />-412.61-02 Supplies <br /> 04/02 AP 04/24/02 0163305 <br /> MAIL PRESORT-03~20-04~19 <br /> <br />ACCOUNT TOTAL <br /> <br /> Postage-Information Set <br />AMERICAN MAIL HOUSE INC. <br /> <br />50O <br /> <br />500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNTING PERI4 <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 34.15 <br /> 60.18- 60.18 <br /> <br /> 60.18- 60.18 <br /> <br /> .00 16,000.00 <br /> 3,750.00 <br /> <br /> 1,500.00 <br /> .00 5,250.00 <br /> <br />1,146.23 72,333.10 <br /> 125.00- 125.00 <br /> <br /> 125.00- 125.00 1 <br /> <br /> 90.60 2,500.02 <br /> 249.15- 249.15 <br /> <br /> 264.16- 264.16 <br /> 513.31- 513.31 <br /> <br /> 378.00 1,352.51 <br /> 21.23 <br /> <br /> .00 21.23 <br /> <br /> .00 10.54 <br /> 4.34- 4.34 <br /> <br /> 4.34- 4.34 <br /> <br /> .00 197.90 <br /> 1.47 <br /> <br />1.47 <br /> <br /> <br />