Laserfiche WebLink
<br />ACCOUNT ~CTIVITY w15TING <br /> <br />PR~PARED 09/15/2006, 11:12;12 <br />PROGRAM GM360L <br />CABS COUN!1 GOVERNMENT <br /> <br />----------------~~- <br /> <br />---~~~-- <br /> <br />------~~ <br /> <br />____TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTIOJ\l <br /> <br />YTD/CURRENT <br />ESTIM/APpRQP <br /> <br />-~------------- <br /> <br />ACCTG <br />PER. <br /> <br />GR01]P PO <br />NBR NB:R <br /> <br />--------~-~~~~~ <br /> <br />----~~~- <br /> <br />FUND 101 General pund <br />lOl_1S05~411.61-Q4 supplies 1 oper~tional Supplies <br /> <br />ACCOU}l1' TOTAL <br /> <br />101_i661-41Z.33-a9 profesSion~l serv~ces <br />2193 068090 09/06 AP 09/0e/Q6 0210849 <br />ALT aEALTH CHECK ~A!}l1' & <br /> <br />1 consulting <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101_1'01-412.43-11 Maintenance Ag"ee~ents I As/400 softwa~e <br />2791 09106 An 09/0'/05 0210791 COMPUTER ASSOCIATE <br />ALLFUSION 2E FOR ISERIE5 <br /> <br />ACCODNT TOTAL <br /> <br />101-1BOl-412.46-U3 Equipment Maintenance <br />2191 09/06 AP 09/08/06 0210911 <br />LOCATE FIBER <br /> <br />/ cabling <br />ERNST TRENCHING IN <br /> <br />ACCOU}!'; TOTAL <br /> <br />101_1801-412.53-01 communications / Office Telephones <br />2856 09/06 AP 09/14/05 02109B3 ALLTEL <br />CEuL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101_1801-412.57-01 Education & semin3rs <br />2807 09/06 AP a9/II/DE 02~G718 <br />LOPGING-S HILDE3RAND <br /> <br />J Education Travel~ <br />AMERICAN EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />101_l801-412.61~04 Supplies / operatiOnal supplies <br />2791 09/06 A? 09/08106 0210769 BUSIUESS ESSENTIAL <br />2. CANS S?RAYW1\Y RUBBER RE <br />2793 068384 09/06 AP 09/08/06 0210849 UP DIRECT <br />HP 2GB REG PC2-3200 2XIGB <br />2793 06'385 09/06 AP 09/08/06 0210831 GOVCON~ECTION INt <br />2GB Eee REG PC2100 KIT <br />2793 068430 09/06 AP 09/08/06 0210831 GOVCONNECTION INC <br />EROOTRON PIVOT SING~E pAR <br />2793 068.}7 09/06 AP 09/0BI06 0210831 GOVCONNECTION I'C <br /> <br />a <br /> <br />U9,MO <br /> <br />93,128 <br /> <br />16,250 <br /> <br />5,eoo <br /> <br />o <br /> <br />o <br /> <br />1,500 <br /> <br />18,000 <br /> <br />PAGE 1 <br />hCCOu~TlNG ~ERrOD 09J2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />-~-~~~~---------- <br />----------- ------- <br /> <br />------- ---~-~~~~~---- <br /> <br />----------~ <br /> <br />c::ont:inued <br /> <br />.00 <br /> <br />.oe.: <br />5,561.00- <br /> <br />3,561.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />a <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />o <br /> <br />2,91595 <br /> <br />1,698.00- <br /> <br />2,010.00- <br /> <br />192.00- <br /> <br />TRl'U'lSACTIOlll <br />AMOUNT <br /> <br />Cl....RRENT <br />BALA>~CE <br /> <br />.00 <br /> <br />486.00 41',6.00- <br />83,078 52 56,761.4'6 <br />5,567.00 <br />5,561.00 . DO <br />'12,63.0.00 20,498.00 <br />3,600.00 <br />),600.:)0 3,600.00~ <br />5,678.06 10,571.94 <br />475.00 <br />475.00 ,l,15.00- <br />3,362.83 1,937.17 <br />83.53 <br />B).53 83.S3- <br />3,333.84 1,S33.84~ <br />505.10 <br />50S.1O 505.10- <br />7,109.21- '1,914. .84 <br />23.60 <br />l,t.9B.OO <br />1,C1O.OO <br />192.00 <br />21.00 <br /> <br />.co <br /> <br />21.00- <br />