| Description |
Transaction Date |
Amount |
| Description not entered by source system |
08/13/12 |
$-9,892.76 |
| Description not entered by source system |
08/13/12 |
$14,097.16 |
| Description not entered by source system |
08/13/12 |
$-4,688.67 |
| Description not entered by source system |
08/13/12 |
$1,321.10 |
| Description not entered by source system |
08/13/12 |
$903.04 |
| Description not entered by source system |
08/13/12 |
$948.49 |
| Description not entered by source system |
08/13/12 |
$738.46 |
| Description not entered by source system |
08/27/12 |
$19,047.03 |
| Description not entered by source system |
08/27/12 |
$-2,865.74 |
| Description not entered by source system |
08/27/12 |
$13,747.56 |
| Description not entered by source system |
08/27/12 |
$-1,664.27 |
| Description not entered by source system |
09/26/12 |
$18,533.47 |
| Description not entered by source system |
09/26/12 |
$-11,792.32 |
| Description not entered by source system |
10/16/12 |
$1,329.31 |
| Description not entered by source system |
10/16/12 |
$903.04 |
| Description not entered by source system |
10/16/12 |
$959.84 |
| Description not entered by source system |
10/16/12 |
$750.24 |
| Description not entered by source system |
10/17/12 |
$3,056.00 |
| Description not entered by source system |
11/07/12 |
$1,329.31 |
| Description not entered by source system |
11/07/12 |
$903.04 |
| Description not entered by source system |
11/07/12 |
$954.38 |
| Description not entered by source system |
11/07/12 |
$743.05 |
| 1212 - 623-D08-1003-003 |
12/27/12 |
$1,329.31 |
| 1212 - 623-D08-1009-009 |
12/27/12 |
$903.04 |
| 1212 - 623-D08-1010-010 |
12/27/12 |
$954.38 |
| 1212 - 623-D08-1020-020 |
12/27/12 |
$743.05 |
| 623-D08-1003-003 |
08/30/12 |
$1,321.10 |
| 623-D08-1009-009 |
08/30/12 |
$903.04 |
| 623-D08-1010-010 |
08/30/12 |
$948.49 |
| 623-D08-1020-020 |
08/30/12 |
$738.46 |
| ACCT J-602-111-3411 862M |
11/20/12 |
$18,490.12 |
| ACCT J-602-111-3411 862M |
11/20/12 |
$-5,929.49 |
| ACCT J-602-111-3412 872M |
11/20/12 |
$13,979.70 |
| ACCT J-602-111-3412 872M |
11/20/12 |
$-7,359.82 |
| APRIL 13 CREDIT |
04/30/13 |
$-6,941.08 |
| APRIL 13 CREDIT |
04/30/13 |
$-3,489.46 |
| AUDIO CONFERENCING 36 |
03/25/13 |
$30.03 |
| AUG 2012 |
09/13/12 |
$1,723.30 |
| CENTRUY lINK BUS LN |
05/10/13 |
$17,004.96 |
| CENTURY LINK CIRCUITS |
04/30/13 |
$7,348.84 |
| CENTURY LINK CIRCUITS |
04/30/13 |
$13,919.40 |
| CENTURY LINK CIRCUITS |
05/10/13 |
$7,352.86 |
| CENTURY LINK CIRCUITS |
05/10/13 |
$13,919.40 |
| CENTURY LNK BUS LN APR 13 |
04/30/13 |
$17,519.12 |
| DEC |
01/16/13 |
$39.90 |
| DEC 2012 |
01/16/13 |
$3,056.00 |
| FEB 2013 |
02/21/13 |
$7,361.90 |
| FEB 2013 |
02/21/13 |
$17,083.67 |
| FEB 2013 |
02/21/13 |
$13,849.17 |
| FEB 2013 |
03/07/13 |
$1,329.31 |
| FEB 2013 |
03/07/13 |
$903.04 |
| FEB 2013 |
03/07/13 |
$954.38 |
| FEB 2013 |
03/07/13 |
$743.05 |
| FEB 2013 |
03/25/13 |
$44.41 |
| FEB 2013 |
03/26/13 |
$3,056.00 |
| FEB 2013 CREDIT |
02/21/13 |
$-5.69 |
| INTERNET 413 |
04/26/13 |
$1,329.31 |
| INTERNET 413 |
04/26/13 |
$903.04 |
| INTERNET 413 |
04/26/13 |
$954.38 |
| INTERNET LINK 72844396 APR 13 |
04/30/13 |
$3,056.00 |
| J-602-111-3410 882M |
11/27/12 |
$7,640.24 |
| J-602-111-3410 882M |
11/27/12 |
$-4,044.86 |
| J-602-111-3411 862M |
11/27/12 |
$18,540.23 |
| J-602-111-3411-862M |
08/13/12 |
$18,099.78 |
| J-602-111-3412 872M |
11/27/12 |
$13,979.70 |
| JAN 13 |
01/16/13 |
$7,349.51 |
| JAN 13 |
01/16/13 |
$18,210.52 |
| JAN 13 |
01/16/13 |
$14,637.24 |
| JAN 13 |
02/08/13 |
$41.25 |
| JAN 13 ADJ |
01/16/13 |
$6,619.88 |
| JAN 13 CR |
01/16/13 |
$-3,589.94 |
| JAN 13 CR |
01/16/13 |
$-3,589.94 |
| JAN 13 CR |
01/16/13 |
$-3,589.94 |
| JAN 2013 |
01/30/13 |
$1,329.31 |
| JAN 2013 |
01/30/13 |
$903.04 |
| JAN 2013 |
01/30/13 |
$954.38 |
| JAN 2013 |
01/30/13 |
$748.61 |
| JAN 2013 |
02/11/13 |
$3,056.00 |
| LONG DIST APRIL 2013 |
05/10/13 |
$52.27 |
| LONG DISTANCE MARCH 2013 |
04/08/13 |
$54.35 |
| MAR 2013 |
03/26/13 |
$1,329.31 |
| MAR 2013 |
03/26/13 |
$903.04 |
| MAR 2013 |
03/26/13 |
$954.38 |
| MAR 2013 |
04/04/13 |
$3,056.00 |
| MARCH 2013 |
03/25/13 |
$743.05 |
| MARCH 2013 |
03/25/13 |
$7,352.80 |
| MARCH 2013 |
03/25/13 |
$17,502.86 |
| MARCH 2013 |
03/25/13 |
$13,920.00 |
| MARCH 2013 CREDIT |
03/25/13 |
$-3,489.46 |
| MARCH 2013 CREDIT |
03/25/13 |
$-3,489.46 |
| MARCH 2013 CREDIT |
03/25/13 |
$-3,489.46 |
| MONTHLY BILL CITY LD |
08/30/12 |
$352.24 |
| MONTHLY BILL CITY LD |
11/07/12 |
$317.19 |
| MONTHLY CITY LD |
12/26/12 |
$298.76 |
| MTHLY BILL CITY LD |
07/24/12 |
$310.93 |
| MTHLY BILL CITY LD |
10/12/12 |
$414.32 |
| MTHLY BILL CITY LD |
12/05/12 |
$361.48 |
| MTHLY BILL CITY LD |
03/06/13 |
$339.89 |
| MTHLY BILL CITY LD |
03/25/13 |
$310.18 |
| MTHLY BILL CITY LD |
04/24/13 |
$297.89 |
| MTHLY BILL LD TRNG FAC |
08/23/12 |
$46.08 |
| MTHLY BILLING |
09/25/12 |
$53.54 |
| MTHLY BILLING |
10/16/12 |
$46.12 |
| MTHLY BILLING |
11/14/12 |
$59.76 |
| MTHLY BILLiNG |
12/17/12 |
$41.18 |
| MTHLY BILLING CITY LD |
01/30/13 |
$226.54 |
| MTHLY BILLING CMO OFFICE |
09/25/12 |
$4.56 |
| NOV 12 |
12/06/12 |
$3,056.00 |
| NOV 12 |
12/06/12 |
$1,329.31 |
| NOV 12 |
12/06/12 |
$903.04 |
| NOV 12 |
12/06/12 |
$960.26 |
| NOV 12 |
12/06/12 |
$750.57 |
| OCT 2012 |
11/07/12 |
$3,056.00 |
| PACE LINES |
08/02/12 |
$162.59 |
| PACE LINES |
08/30/12 |
$162.59 |
| PACE LINES |
10/03/12 |
$163.60 |
| PACE LINES |
10/29/12 |
$163.60 |
| PACE LINES |
12/04/12 |
$163.60 |
| PACE LINES |
01/07/13 |
$163.60 |
| PACE LINES |
02/05/13 |
$163.60 |
| PACE LINES |
03/11/13 |
$163.60 |
| PACE LINES |
03/27/13 |
$163.60 |
| PHONE BILL |
01/09/13 |
$7,355.24 |
| PHONE BILL |
01/09/13 |
$13,979.70 |
| PHONE BILL |
01/09/13 |
$18,451.85 |
| PHONE BILL CREDIT |
01/09/13 |
$-6,619.88 |
| QMOE APRIL 2013 |
04/19/13 |
$743.05 |
Note: Vendor information associated with the use of Pro-Cards (credit cards) or Wire Transfers may not be included in these reports. In some instances, nondisclosable information may be REDACTED due to its sensitive nature.
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