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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FU:-JD 238 NDRIN <br />23&-2112-411.33-14 Professional Services <br />ADVERTISING <br />1559 05/06 AP 05/17/06 0207595 <br />ADVERTISEMENT FOR NEWSLET <br />1559 05/06 AP G5/17/06 0207597 <br />MONTH!, Y CHGS <br />1559 05/06 A? 05/17/06 0207593 <br />MO~THLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.33-15 Professional Services <br />1559 05/06 AP 05/17/06 0207594 <br />WAN FIBER,VPN CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />238 -2112 -411.46 - 04 Equipment Iolaintenance <br />1572 05/06 AP 05/19/06 0207771 <br />IBM MA~NTENAi~CE-PC AuDITI <br /> <br />ACCOUNT TOTAL <br /> <br />238~2112-411.61-01 Supplies / General <br />1607 OS/06 AP OS/22/06 0207663 <br />APR 4/20-05/19 PRESORT <br />1559 05/06 AP 05/17/06 0207601 <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />239-2301-411.33-16 Professional Services <br />1529 05/06 AP 05/15/06 0207543 <br />2308 DOCS @ $1.50 <br /> <br />ACCOUNT TOTAL <br /> <br />239-2301-411.34-03 Purchased Services / <br />1636 05/06 AP OS/25/06 0207750 <br />ANNUAL CRIS+ SOFTWARE, <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ NDRIN Board <br /> <br />LANDMAN'S ASSOC~AT <br />TER <br />QWEST <br /> <br />IDEAONE <br /> <br />/ Central Reposito <br />INFORMATION TECHNO <br /> <br />/ General Maintena <br />HIGH PLAINS TECHNO <br />ONS <br /> <br />Office Supplies <br />AMERICAN ~~IL HOUS <br /> <br />UNIT~D PARCEL SERV <br /> <br />/ Document Preserv <br />CASS COUNTY TREASU <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />94,000 <br /> <br />10,OOG <br /> <br />o <br /> <br />5,iJOO <br /> <br />o <br /> <br />o <br /> <br />45,000 <br /> <br />o <br /> <br />Programming 21,000 <br />EAGLE COMPUTER SYS <br />SUPPORT FOR '1 LICENSES <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />175.00 05/17/06 <br />14.13 05/17/06 <br />39.05 05/17/06 <br />728.18 728.18- <br />41,516.0(, 52,484.00 <br />879.00 05/17/06 <br />879.00 879.00- <br />2,206.00 7,791.00 <br />721. 00 OS/22/06 <br />721.00 721.00- <br />1,124.10 3,875.90 <br />50.70 OS/22/06 <br />11.19 05/17/06 <br />61.89 61.89- <br />2,972 .63 2,972.63- <br />13,636.50 31,363.50 <br />3,462.00 05/17/06 <br />3,462.00 3,462.00- <br />28,024.09 7,024.03- <br />21,021.09 OS/25/06 <br />21,024.09 21,024.09- <br />