Laserfiche WebLink
4/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 9 <br />0L ACCOUNTING PERIOD 03/2003 <br />OVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />.74-01 Equipment / Computer Equipment <br />ral Fund <br />03/03 AP 03/11/03 0174616DELL COMPUTER CORP <br />,PTIPLEX GX260T,2,40GHZ <br /> <br />continued <br /> <br /> 796.00- <br /> <br />796.00 <br /> <br />ACCOUNT TOTAL 0 28,839.74- 36,267.24 7,427.50- <br /> <br />:.33-09 Professional Services / Consulting <br />03/03 AP 03/12/03 0174719 PRO-WEST & ASSOCIA <br />;ENIOR SYS PROGRAMMER <br /> <br />03/03 AP 03/12/03 0174719 <br />;ENIOR SYS PROGRAMMER <br /> <br />PRO-WEST & ASSOCIA <br /> <br />75,000 .00 9,055.99 65,944.01 <br /> 2,182.50 <br /> <br />30.00 <br /> <br />ACCOLrNT TOTAL 0 <br /> <br />.00 2,212.50 2,212.50- <br /> <br />½.43-01 Maintenance Agreements / Copier-Auditor <br />03/03 AP 03/07/03 0174710 OFFICE SYSTEMS, IN <br />4AINT & BILLABLE COPIES <br /> <br />6,198 .00 1,004.74 5,193.26 <br /> 193.74- 193.74 <br /> <br />ACCOUNT TOTAL 0 193.74- <br /> <br />193.74 .00 <br /> <br />3.51-03 Other Purchased Services / Microfilm Sto <br />03/03 AP 03/14/03 0174822 UNDERGROUND VAULTS <br />MICROFILM STORAGE <br /> <br /> 03/03 AP 03/14/03 0174822 <br />MICROFILM STORAGE <br /> <br />1,200 .00 1,171.00 29.00 <br /> 128.00 <br /> <br />UNDERGROUND VAULTS 1,043.00 <br /> <br />ACCOUNT TOTAL 0 .00 1,171.00 1,171.00- <br /> <br />3.51-06 Other Purchased Services / Off-Site Stor <br />03/03 AP 03/12/03 0174721RECORD KEEPERS <br />STORAGE CHGS <br /> <br />850 .00 345.45 504.55 <br /> 73.11 <br /> <br />ACCOUNT TOTAL 0 .00 73.11 73.11- <br /> <br />3.53-05 Communications / Computer Time Charges <br />03/03 AP 02/28/03 0174761 WEST GROUP PAYMENT <br />CD ROM <br /> <br />400 .00 68.90 331.10 <br /> 34.45- 34.45 <br /> <br /> <br />