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PAGE 9 <br /> <br />3/2002, 15:59:58 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 11/2002 <br /> <br /> .................................... YTD CURRENT TRANSACTION CURRENT <br /> <br />ral Fu~d <br />.53-06 Communications / Data Lines <br />11/02 AP 11/12/02 0170430 QWEST <br />'ELEPHONE CHGS <br /> <br /> ACCOUNT TOTAL <br /> <br />!.61-01 Supplies / General office Supplies <br />11/02 AP 11/12/02 0170262 CASS CO SHERIFF'S <br />ID CARDS <br /> <br /> ACCOUNT TOTAL <br /> <br />2.61-02 Supplies / Postage-Information Ser <br />11/02 AP 11/12/02 0170482 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-04 Supplies / Operational Supplies <br />11/02 AP 11/04/02 0170276 CORPORATE EXPRESS <br />RiBBONS,TONER,SHEARS, <br /> <br /> ACCOUNT TOTAL <br /> <br />[2.74-01 Equipment / Computer Equipment <br />1 11/02 AP 11/12/02 0170338 HIGH PLAINS TECHNO <br /> <br /> 3 YR MAINT AGREEMENT,PRIM <br /> ~ 11/02 AP 11/12/02 0170338 HIGH PLAINS TECHNO <br /> IBM MODEL 9406-820ISERIES <br /> <br /> ACCOUNT TOTAL <br /> <br />13.43-01 ~aintenance Agreements / copier Auditor <br /> 11/02 AP 11/12/02 0170410 OFFICE SYSTEMS, IN <br /> MAINT AGREEMENT & BILLABL <br /> <br /> ACCOUNT TOTAL <br /> <br />~13.51-06 other Purchased Services / Of~ site Stor <br /> 11/02 AP 11/07/02 0170434 RECORD KEEPERS <br /> STORAGE CHGS <br /> <br /> ACCOUNT TOTAL <br /> <br />10,680 1,625.32 10,374.73 1,320.05 <br /> 819.77- 869.14 <br /> <br /> 0 819.77 869.14 49.37 <br /> <br /> 550 .00 22.00 528-00 <br /> 20.00 <br /> <br /> 0 .00 20.00 20.00 <br /> <br /> 500 .00 484.09 15.91 <br /> 36.65 <br /> <br /> 0 ,00 36.65 36.65 <br /> <br /> 33,000 263.38 22,518.42 10,218.20 <br /> 14.13 14.13 <br /> <br /> 0 14-13- 14.13 <br /> <br />329,945 47,743.00 25~,116-18 30,085.82 <br /> 49,115.00 49,115'00 <br /> <br /> 201,321.00 201,321.00 <br /> 0 250,436.00- 250,436.00 .00 <br /> <br /> 2,850 .00 6,123.73 3,273.73 <br /> 421.26 <br /> <br /> <br />