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16/2002, 8:36:56 ACCOUNT ACTIVITY LISTING PAGE 7 <br /> ACCOUNTING PERIOD 08/2002 <br />0L <br /> <br />GOVERNMENT ........... <br /> <br /> ~eral Fund <br /> ACCTG .... TRANSACTION .... YTD/CU~R~NT YTD/CDRR~NT TRANSACTION CURR~NT <br /> <br /> PER. CD DATE NUMBER D E S C RI P TI O N ESTIM/APPROP ENCUMBRANCE AMOUNT B___A~__C_E__ <br /> <br />.2.43-03 ~aintenance Agreements Computer Software 133,600 647.40 99,770.10 33,182.50 <br />~ 08/02 AP 08/05/02 0167417 IBM CORPORATION - SQH 161.85- 161.85 <br /> MAGSTAR MAG TAPE SUBSYS <br /> ACCOUNT TOTAL 133 ~ 600 161.85- 161.85 133,600.00 <br /> <br />L2.46-03 Equipment Maintenance <br /> 08/02 AP 08/07/02 0167372 <br />INST~TW~D i DATA BOX UP <br /> 08/02 AP 08/06/02 0167372 <br />PLACED 1 CAT5 TO AUDITORS <br /> <br /> Cabling 4,000 .00 3,234.06 <br />DELL COrM INC 477.03 <br /> <br /> IN ATTIC,1 IN BASEMENT <br />DELL COMM INC 150.31 <br /> <br />765.94 <br /> <br />4,000 .00 627.34 3,372.66 <br /> <br />12.53-01 Communications <br />9 08/02 AP 08/05/02 0167558 <br /> PAGERS <br /> <br /> office Telephones <br />TELESPECTRUM COMMUNICATIONS <br /> <br />5,800 4.50- 2,532.92 3,271.58 <br /> 46.50- 46.50 <br /> <br /> 5,800 46.50- 46.50 5,800.00 <br /> <br />12.53-05 communications <br />3 08/02 AP 08/07/02 0167418 <br /> <br />ACCOUNT TOTAL <br /> <br />Computer Time Charges <br />INFORMATION TECHNOLOGY DEPART <br /> <br />12,365 2,512.12 3,780.82 6,072.06 <br /> 501.50- 501.48 <br /> <br />12,365 501.50- 501.48 12t365.02 <br /> <br />12.58-06 communications <br />6 08/02 AP 08/12/02 0167512 <br /> AUG CHGS <br /> <br /> ACCOUNT TOTAL <br /> <br /> Data Lines 10f680 4,074.36 7,767.31 1,161.67- <br />QWEST 885.34- 885.34 <br /> <br /> 10,680 885.]4- 885.34 10,680.00 <br /> <br />12.61-02 Supplies <br />6 08/02 AP 88/12/02 0167356 <br />VTAS-E1776, UPG-V BACKUP <br />08/02 AP 08/06/02 0167390 <br />SHIPPED MONITOR <br /> 08/02 AP 08/06/02 0167390 <br /> SHIPPED MONITOR FOR <br /> <br /> Postage-Information Ser <br />CORPORATE TECENOLOGIES <br /> <br />FEDERAL EXPP~SS <br /> <br />FEDERAL EXPRESS <br /> REPAIR-DIST COURT <br /> <br />500 11.00- 382.54 128.46 <br /> 36.00- 36.00 <br /> <br /> 136.99 <br /> <br /> 124.18 <br /> <br />500 36.00- 297.17 238.83 <br /> <br />[12.61-03 Supplies <br /> 08/02 AP 08/05/02 0167356 <br /> <br /> Computer Supplies <br />COP~ORATE TECENOLOGIES <br /> <br />5,000 .00 2t799.87 2,200.13 <br /> 810.00- 835.00 <br /> <br />5,000 810.00- 835.00 4,975.00 <br /> <br /> <br />