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/16/2002, 8:36{56 ACCOUNT ACTIVITY LISTING PAGE 8 <br /> ~0L ACCOUNTING PERIOD 08/2002 <br /> GO%~RNMENT <br /> <br />~eral Fund <br /> ACCTG .... TBANSACTION .... YTD/CUP~NT YTD/CUR~ENT TRANSACTION CURRENT <br /> <br /> WINDOWS UPGRADES,WINDOW M <br /> 08/02 AP 08/14/02 0167356 <br /> CREDIT ON F~EIGHT <br />6 08/02 AP 08/12/02 0167356 <br />~TAS-P1776t UPG-V BACKUP <br />08/02 AP 08/05/02 0167586 <br />CRIS+SYSTER LEASS <br /> <br />61,050 <br /> <br /> 262.00- 262.00 <br /> 54,699.88 <br /> <br />35,688.20- 90,377.08 <br /> <br />6,361.12 <br /> <br />12.74-01 Equipment <br />4 08/02 AP 08/08/02 0167412 <br /> ADRENALINE 850 SCSI CARD <br /> <br /> Computer Equipment <br />HIGH PLAINS TECHNOLOGY <br /> <br />2,200 .00 1,591.86 608.14 <br /> 1,275.00- 1,282.52 <br /> <br />2,200 1,275.00- 1,282.52 2,192.48 <br /> <br />12.65-01 Software <br />7 08/02 AP 08/07/02 0167510 <br /> 13 MAPOBJECTS2 LICENSES <br /> <br /> PC Software <br />PRO-WEST & ASSOCIATES, INC <br /> <br />0 .00 1,040.00 1,040.00- <br /> 1,040.00- 1,040.00 <br /> <br />0 1,040.00- 1,040.00 .00 <br /> <br />13.43-01 Maintenance Agreements copier-Auditor <br /> 00/02 AP 08/07/02 0167489 OFFICE SYSTEMS, INC <br /> MAINT & BILLABLE COPIES <br /> <br />2,850 .00 1,865.73 984.27 <br /> 160.41 <br /> <br />2,850 .00 160.41 2,689.59 <br /> <br />13.46-01 Equipment Maintenance <br /> 08/02 AP 08/16/02 0167621 <br /> CLEAN & LUB TYPEWRITER <br /> <br /> Repairs-Auditor <br />F-N TYPEWRITER SERVICE <br /> <br />500 .00 90.00 410.00 <br /> 45.00 <br /> <br />500 .00 45.00 455.00 <br /> <br />13.51-06 Other Purchased Services Off-site Storage-Auditor <br /> 08/02 AP 08/07/02 0167516 RECORD KEEPERS <br /> RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 633.57 866.43 <br /> 60.19 <br /> <br />1,500 .00 60.19 1,439.81 <br /> <br />,13.53-05 Communications <br /> 08/02 AP 08/06/02 0167588 <br /> CD ROM ND QUICKSCAN BAT <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Time Charges <br />W~ST GROUP PAYMENT CENTER <br /> <br />400 .00 68.90 331.10 <br /> 34.45 <br /> <br />400 .00 34.45 365.55 <br /> <br /> <br />