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PAGE 9 <br /> /16/2003 13:48:54 ACCOUNT ACTIVITY LISTING <br /> ' ACCOUNTING PERIOD 10/2003 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG --- TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />12.61-04 Supplies / Operational Supplies <br /> TRIED TO CORRECT INV ACCT <br />7 10/03 AP 10/13/03 0181794 OFFICE DEPOT <br />COMPUTER PAPER 1 & 2PART <br />7 10/03 AP 10/13/03 0181794 OFFICE DEPOT <br /> <br /> NP 17 PRINTER CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />48,380 <br /> <br />continued <br /> <br /> 85.73- 85.73 <br /> <br /> 211.50- 211.50 <br /> <br />85.73- 297.23 <br /> <br />48,168.50 <br /> <br />~12.65-02 Software / AS 400 Software <br /> 10/03 AP 10/06/03 0181283 HIGH PLAINS TECHNO <br /> OPTICAL CONVERSION SOFTWA RE <br /> <br />ACCOUNT TOTAL <br /> <br />.00 254.00 <br /> 2,500.00 <br /> <br />254.00- <br /> <br />.00 2,500.00- 2,500.00 <br /> <br />112.33-09 Professional Services / Consulting <br />~1 10/03 AP 10/13/03 0181812 PRO WEST & ASSOCIA <br />SENIOR SYSTEMS PROGRAMMER <br />51 10/03 AP 10/13/03 0181812 PRO-WEST & ASSOCIA <br /> <br /> 2.25 SENIOR SYS PROGRAMME <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />75,000 <br /> <br /> .00 14,979.08 <br />390.00- 390.00 <br /> <br />135.00- 135.00 <br /> <br />525.00 525.00 <br /> <br />60,020.92 <br /> <br />75,000.00 <br /> <br />413.43-01 Maintenance Agreements / Copier-Auditor <br /> 10/03 AP 10/13/03 0181796OFFICE SYSTEMS, IN <br /> BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />6,198 <br /> <br />6,198 <br /> <br />.00 6,274.42 <br /> 242.44 <br /> <br />.00 242.44 <br /> <br />76.42- <br /> <br />5,955.56 <br /> <br />413.51-01 Other Purchased Services / Filing Fees-A <br /> 10/03 AP 10/06/03 0181393CASS CO RECORDER <br /> 19 AUDITOR'S TAX DEEDS <br /> <br />ACCOUNT TOTAL <br /> <br />3OO <br /> <br />300 <br /> <br />.00 299.00 <br /> 256.00 <br /> <br />.0O 256.00 <br /> <br />1.00 <br /> <br />44.00 <br /> <br />413.51-06 Other Purchased Services / Off Site Stor <br /> 10/03 AP 10/06/03 0181821RECORD KEEPERS <br /> STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />850 <br /> <br />850 <br /> <br />.00 866.82 <br /> 67.86 <br /> <br />.00 67.86 <br /> <br />16.82 <br /> <br />782.14 <br /> <br />413.53 05 Communications / Computer Time Charges <br /> 10/03 AP 10/06/03 0181874WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />400 <br /> <br />.00 241.81 <br /> 30.23 <br /> <br />158.19 <br /> <br /> <br />