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<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GI>13601... <br />CA5S COUNTY GOVERNME~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRJ:PTION <br /> <br />FUND 101 General Fund <br />101-1505-411.62 02 Energy Supplies / Electricity & Gas <br />8LEC CHGS-08/15-09/14 <br /> <br />ACCOUNT TOTAL <br /> <br />10:-1801-412 33-09 Profe33ional Services <br />2937 09/06 AP 09/21/06 0211209 <br />SEPT REGIONAL TECH <br /> <br />ACCOUNT TOTAL <br /> <br />/ COllsulting <br />ND ASSOCIATION OF <br /> <br />101-1a01-412 43-12 Ylainten3.nce Agreements / Network softwar <br />2937 09/06 AP 09/22/06 0211175 INFORMATION TECnNO <br />ANTI VIRUS CLIENT <br />2942 067840 09/06 AP 09/22/06 0211100 ASAP SOFTWARE <br />VLA H"CKUP EXEC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 EqUlpment Maintenance <br />2~J7 09/06 AP 09/21/06 0211105 <br />6V 7.2AH AGM VRLA <br />2937 09/0E AP 09/21/06 0211240 <br />SERVICE CALL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801 <br />2937 <br /> <br />412 46-03 Equipment Maintenance <br />09/06 AP 09/22/06 0/.11220 <br />19 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repalrs <br />BATTER IES PLUS <br /> <br />PRINTER SOLUTIONS <br /> <br />/ Cablinq <br />NORTH DAKOTA ONE C <br /> <br />101-1801-412.53-05 CommUIllcations / Computer Time ('harges <br />2937 09/06 AP 09/22/06 0211175 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />2937 09/06 AP 09/22/06 0211175 INFORMATION TECHNO <br />ACTIVE DIR~CTORY USER FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communlc3.tions / Data Lines <br />295) 09/06 At> 09/26/06 0211175 INFORMATION TECHNO <br />CREDIT <br /> <br />YTD/ClJRRENT <br />ESTIM/APPROP <br /> <br />139,840 <br /> <br />o <br /> <br />42,670 <br /> <br />10,000 <br /> <br />o <br /> <br />16,250 <br /> <br />300 <br /> <br />o <br /> <br />29,620 <br /> <br />YTO/CURRENT <br />ENCGMBRANCE <br /> <br />continued <br /> <br />,00 <br /> <br />,00 <br /> <br />00 <br /> <br />,00 <br /> <br />1,'.I22.18~ <br /> <br />1,422.48~ <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE 4 <br />ACCOuNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,667.53 <br /> <br />6,667.53- <br /> <br />91,39<3.52 <br />8,320.00 <br /> <br />..8,441.48 <br /> <br />8,320.00 <br /> <br />8,320.00- <br /> <br />30,197.36 <br />350.00 <br /> <br />12,472 .64 <br /> <br />1,422.48 <br /> <br />1,772.48 <br /> <br />350.00- <br /> <br />2,475.58 <br />30 38 <br /> <br />7,524.4::: <br /> <br />120.00 <br /> <br />150.38 <br /> <br />150.38~ <br /> <br />5,701. 62 <br />23.56 <br /> <br />10,518.38 <br /> <br />23.56 <br /> <br />23.56~ <br /> <br />296 .50 <br />8.45 <br /> <br />3.50 <br /> <br />15.60 <br /> <br />24.05 <br /> <br />2105- <br /> <br />19,430.05 <br />49.95- <br /> <br />10,189.95 <br />