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PAGE 8 <br />13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />50L <br />]OVERNMENT ........ <br /> <br />ACCTG --TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ......... <br /> <br />eral Fund <br />2.65-01 Software / PC Software <br />02/04 AP 02/06/04 0185059 TRACER KNOWLEDGE S <br />LASERFICHE SOFTWARE <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> 19~671.00 <br /> <br />18,615 19,671.00- <br /> <br />19,671.00 <br />19,671.00 <br /> <br />18,615.00 <br /> <br />3.43-01 Maintenance Agreements / Copier-Auditor <br />02/04 AP 02/06/04 0185007 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br /> 709.84 5,790.16 <br />6,500 00 <br /> 379.45 <br /> <br />6,500 .00 379.45 6,120.55 <br /> <br />3.51-06 Other Purchased Services / Off Site Stor <br />02/04 AP 02/06/04 0184785 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 318.28 1,181.72 <br /> 241.83 <br /> <br /> 241.83 1,258.17 <br />1,500 ~00 <br /> <br />13.53-05 Communications /' Computer Time Charges <br /> 02/04 AP 02/09/04 0185067 WEST PAYMENT CENTE <br /> CD ROM ND REPORTER SERV <br /> 02/04 AP 02/06/04 0184787 WEST PAYMENT CENTE <br /> CD ROM ND REPORTER SER <br /> <br />ACCOUNT TOTAL <br /> <br /> 60.46 <br />400 .00 <br /> 30.23 <br /> <br />400 ~00 <br /> <br />30~23 <br /> <br />339.54 <br /> <br />60.46 339.54 <br /> <br />13.57 01 Education & Seminars / Educ. Travel-Audi <br /> 02/04 AP 02/03/04 0184755 MATHESON, MARY <br /> AIRFARE MILWAUKEE <br /> 02/04 AP 02/03/04 0184753 GFOA HOUSING BUREA <br /> 1ST NIGHT LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />4,200 ~00 431.90 <br /> 333~90 <br /> <br />98.00 <br /> <br />4,200 00 431.90 <br /> <br />3,768.10 <br /> <br />3,768.10 <br /> <br />:13.57-02 Education & Seminars / Seminar Registrar <br /> 02/04 AP 02/03/04 0184754GOVERNMENT FINANCE <br /> SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 ~00 345.00 <br /> 345.00 <br /> <br /> 345.00 <br />1,500 .00 <br /> <br />1,155.00 <br /> <br />1,155.00 <br /> <br />~13.58 01 Administrative Travel / Travel Costs <br /> 02/04 AP 02/02/04 0184707BEST WESTERN DOUBL <br /> LODGING D NESS,M MONTPLAI SIR <br /> <br />ACCOUNT TOTAL <br /> <br /> 201.25 <br />1,000 .00 <br /> 90.00 <br /> <br />1,000 .00 90.00 <br /> <br />798.75 <br /> <br />910.00 <br /> <br /> <br />