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/14/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 8 <br /> 360L ACCOUNTING PERIOD 03/2003 <br /> GOVEP~NMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />12.46-01 Equipment Maintenance / Repairs continued <br />neral Fund <br /> <br />ACCOUNT TOTAL 0 325.00- 325.00 .00 <br /> <br />12.53-01 Communications / Office Telephones <br /> 0 03/03 AP 03/07/03 0174741 TELESPECTRUM COMMU <br /> PAGER SERVICE <br /> <br />5,800 .00 854.09 4,945.91 <br /> 23.25- 23.25 <br /> <br />ACCOUNT TOTAL 0 23.25- 23.25 .00 <br /> <br />12.53-05 Communications / Computer Time Charges <br /> ~ 03/03 AP 03/11/03 0174662 INFORMATION TECHNO <br /> FEB.03 BILLING <br /> <br /> 03/03 AP 03/07/03 0174482 <br />DIAL UP USER,WAN ACCESS, <br /> <br />15,000 .00 4,384.35 10,615.65 <br /> 2,322.05- 2,322.05 <br /> <br />INFORMATION TECHNO 2,062.30- 2,062.30 <br /> <br />ACCOUNT TOTAL 0 4,384.35- 4,384.35 .00 <br /> <br />[2.53-06 Communications / Data Lines <br />) 03/03 AP 03/11/03 0174720 QWEST <br />CHARGES, BILL DATE:3/1/03 <br /> <br />13,000 .00 3,423.25 9,576.75 <br /> 1,163.77- 1,163.77 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />1,163.77- 1,163.77 .00 <br /> <br />[2.61-04 Supplies / Operational Supplies <br /> 03/03 AP 03/11/03 0174708 OFFICE DEPOT <br />DRUM KIT,BATTERIES,TONER <br /> <br />03/03 AP 03/11/03 0174708 OFFICE DEPOT <br />DOORSTOP,CARTRIDGES,TONER <br /> <br />48,380 236.10 4,504.44 43,639.46 <br /> 47.17- 47.17 <br /> <br />2.72- 2.72 <br /> <br />ACCOUNT TOTAL <br /> <br />0 49.89- 49.89 .00 <br /> <br />[2.74-01 Equipment / Computer Equipment <br />03/03 AP 03/14/03 0174816 QWEST !NTERPRISE N <br />CISCO SUPPORT(STATE SHARE <br /> <br /> 03/03 AP 03/11/03 0174574 ASAP SOFTWARE <br />VLA WINDOWS SERVER LICENC VLA EXCHANGE CLIENT <br /> <br />204,554 <br /> <br />17,928.20 73,669.24 112,956.56 <br /> 7,427.50 <br /> <br />28,043.74- 28,043.74 <br /> <br /> <br />