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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM36UL <br />CASS COUNTY GOVERKMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ---~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1801-412.33-09 Professional Services <br />2405 08/06 AP 08/03/06 0209895 <br />RECORDS MGT INTERN <br />2381 08/06 AP 08/02/06 0209851 <br />PROJECT FEES-REGIONAL TEC <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Consulting <br />ND ASSOCIATION OF <br /> <br />NO ASSOCIATION OF <br /> <br />101-1801-412.43-11 Maintenance Agreements / AS/400 Software <br />2416 067788 08/06 AP 08/03/06 0209892 IBM CORPORATION <br />IBM WEBSPHERE APPL SERVER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 43-12 Malntenance Agreements / ~etwork So:twar <br />2556 08/06 AP 08/17/06 0210284 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br />2571 068365 08/06 AP 08/17/06 0210301 BARRACUDA NETWORKS <br />I YR ENERGIZE UPDATES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-02 Equipme.at. Maintenance <br />2523 067444 08/06 AP 08/14/06 0210202 <br />12 PORT/I0/100 AUTOSENSIN <br />2523 067972 08/06 AP 08/14/06 0210114 <br />HP LASERJET PRINTER,TRAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 46-03 Equipment Maintenance <br />2502 08/06 AP 08/14/06 0210i76 <br />12 BILLABLE TICKETS <br />2405 08/06 AP 08/03/06 0210145 <br />CAT 6 PLENUM,PATCH P1li~EL <br />2381 08/06 AP 08/02/06 0209855 <br />4 BILLABLE TICKETS <br />2381 08/06 AP 08/02/06 0209855 <br />33 BILLABLE TICKETS <br />2381 08/06 AP 08/02/06 0209855 <br />17 BILLABLE TICKETS <br /> <br />ACCCUNT TOTAL <br /> <br />/ Rep1accmci1t.'3 <br />QWEST !NTERPRISE N <br /> <br />HP DIRECT <br /> <br />/ Cablin", <br />NORTH DAKOTA ONE C <br /> <br />LYNK3 TECHNOLOGIES <br />CAT 6 48 PORT, <br />NORTH DAKOTA ONE C <br /> <br />NORTH DAKOTA ONE C <br /> <br />NORTH DAKOTA ONE C <br /> <br />101-1801-412.53-01 Communications / OffH'e Telephones <br /> <br />YTD/CURRENT <br />ESTIM/APP<'{CP <br /> <br />o <br /> <br />93,128 <br /> <br />42,670 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />16,250 <br /> <br />D RINGS <br /> <br />o <br /> <br />5,800 <br /> <br />YTD/CURF..ENT <br />ENCUMBhANCE <br /> <br />contlnued <br /> <br />.00 <br /> <br />1<38.00 <br />337.00- <br /> <br />337.00- <br /> <br />1,447.66 <br /> <br />399.00- <br /> <br />399.00- <br /> <br />90.96 <br />532.52~ <br /> <br />2,518.00- <br /> <br />3,050.52- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRA..'1SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />300.76 <br /> <br />8,320.00 <br /> <br />17,556.52 <br /> <br />17,556.52- <br /> <br />69,030.00 <br />337.00 <br /> <br />23,910.00 <br /> <br />337.00 <br /> <br />.00 <br /> <br />28,424.88 <br />350.00 <br /> <br />12,797.46 <br /> <br />399.00 <br /> <br />749.00 <br /> <br />350.00- <br /> <br />4,358.52 <br />532.52 <br /> <br />550.52 <br /> <br />2,518.00 <br /> <br />3,050.52 <br /> <br />00 <br /> <br />5,;W3.06 <br />14.83 <br /> <br />11,046 94 <br /> <br />2,172 .22 <br /> <br />.28 <br /> <br />2.31 <br /> <br />1 19 <br /> <br />2,190.88 <br /> <br />2,190.88- <br /> <br />3,696.29 <br /> <br />2,103.71 <br />