Laserfiche WebLink
03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING PAGE 7 <br />GM360L ACCOUNTING PERIOD 03/2003 <br />TY GOVERNMENT <br /> <br />'0 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />General Fund <br />-412.61-04 Supplies / Operational Supplies <br /> 687 03/03 AP 03/24/03 0175171 OFFICE DEPOT <br /> DRUM KIT,PENS,TONER <br /> 845 03/03 AP 03/24/03 0175171 OFFICE DEPOT <br /> PENS,TONER,TAB LABELS, <br /> 03/03 AP 03/24/03 0174953 KELLY PRODUCTS <br /> 3 SERIES 4100 LASER CARTR IDGES <br /> :684 03/03 AP 03/21/03 0175070 CORPORATE TECHNOLO <br /> NETWORK SURGE W/TEL <br /> <br />ACCOUNT TOTAL <br /> <br />48,380 69.33 7,436.39 40,874.28 <br /> 7.41- 7.41 <br /> <br /> 20.69- 20.69 <br /> 556.90 <br /> 208.00- 208.00 <br /> <br /> 0 236.10- 793.00 <br /> <br />556.90- <br /> <br /> .-412.65-01 Software / PC Software <br /> 03/03 AP 03/31/03 0175117 HIGH PLAINS TECHNO <br /> PSF/400 1-45 IPM FOR 9406 <br /> <br />ACCOUNT TOTAL <br /> <br />41,600 .00 18,470.00 23,130.00 <br /> 2,095.00 <br /> <br />0 .00 2,095.00 -2,095.00- <br /> <br />[-412.74-01 Equipment / Computer Equipment <br /> 1312 03/03 AP 03/24/03 0175117 HIGH PLAINS TECHNO <br /> INTEL ZEON 2.4GHZ/400MHZ <br /> ~870 03/03 AP 03/24/03 0175117 HIGH PLAINS TECHNO <br /> 3-12'CONSOLE CABLE <br /> ~802 03/03 AP 03/20/03 0175070 CORPORATE TECHNOLO <br /> VHDCI CABLE WIDE 12' <br /> <br />ACCOUNT TOTAL <br /> <br />204,554 <br /> <br />10,304.10 75,461.34 <br />8,720.10- 8,761.79 <br /> <br /> 195.00- 228.81 <br /> 229.00- 229.00 <br /> <br />118,788.56 <br /> <br />0 9,144.10- 9,219.60 75.50- <br /> <br />3-412.33 09 Professional Services / Consulting <br /> 03/03 AP 03/24/03 0175142 MATHISON COMPANY <br /> OCE PAPER BOND PREM 24~ <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />95.42 9,087.13 <br /> 31.14 <br /> <br />00 <br /> <br />31 14 <br /> <br />65,817.45 <br /> <br />31.14- <br /> <br />1-413.57-02 Education & Seminars / Seminar Registrat <br /> 03/03 AP 03/31/03 0175206 SKILLS & TECHNOLOG <br /> ADDNL TEMPLATE TRAINING <br /> 03/03 AP 03/18/03 0175122 INSTITUTE OF LOCAL <br /> PREP SCHOOL-M MONTPLAISIR <br /> <br />ACCOUNT TOTAL <br /> <br />1,425 <br /> <br />00 <br /> <br />391 32 <br /> 7 37 <br /> <br />65.00 <br /> <br />1,033.68 <br /> <br />O0 72.37 72.37- <br /> <br />1-413.58-01 Administrative Travel / Travel Costs <br /> 03/03 AP 03/20/03 0174924 MONTPLAISIR, MICHA <br /> REIMB MILEAGE <br /> <br />1,500 <br /> <br />00 833.32 <br /> 248.00 <br /> <br />666.68 <br /> <br /> <br />