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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />KBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3511-422.74-07 Equipment / Furniture & Fixtures continued <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />3164 10/06 AP 10/11/06 0211671 <br />INSTRUCTING IS100 COURSE <br />PROJECT#: EM05TX <br />3171 068702 10/06 AP 10/11/06 0211621 <br />FARGO PUBLIC WORKS RADIOS <br />PROJECT#: EM05EQ <br /> <br />ACCOUNT TOTAL <br /> <br />101-4002-417.33-09 Professional Services <br />3061 069155 10/06 EN 10/03/06 069155 <br />PO ENTRY <br />3063 069155 10/06 AP 09/21/06 0211637 <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />Security Equip <br />SCHLAFMANN, LEON <br /> <br />MOTOROLA <br /> <br />/ Consulting/GIS <br />OHNSTAD TWICHELL L <br />PROFESSIONAL SERVICE <br />OHNSTAD TWICHELL L <br /> <br />ACCOUNT TOTAL <br /> <br />101-4002-417.53-01 Communication / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />101-4501-464.53-05 Communications <br />3098 10/06 AJ 10/05/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Computer Time Charges <br />SEPTEMBER VPN ACCE <br /> <br />101-4501-464.54-03 Publishing / Office Marketing <br /> <br />990 <br /> <br />o <br /> <br />1,601,104 <br /> <br />7,000 <br /> <br />o <br /> <br />o <br /> <br />4,654 <br /> <br />o <br /> <br />o <br /> <br />4,250 <br /> <br />.00 <br /> <br />.00 <br /> <br />9,187.32 <br /> <br />34,547.04- <br /> <br />34,547.04- <br /> <br />.00 <br />2,000.00 <br /> <br />2,000.00- <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 27 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />425.00 <br /> <br />425.00- <br /> <br />619.55 <br />72.67 <br /> <br />370.45 <br /> <br />72.67 <br /> <br />72.67- <br /> <br />1,092,739.62 <br />225.00 <br /> <br />499,177.06 <br /> <br />34,547.04 <br /> <br />34,772.04 <br /> <br />225.00- <br /> <br />2,000.00 <br /> <br />5,000.00 <br /> <br />2,000.00 <br /> <br />2,000.00 <br /> <br />2,000.00- <br /> <br />204.06 <br />25.28 <br /> <br />204.06- <br /> <br />25.28 <br /> <br />25.28- <br /> <br />2,975.85 <br />374.07 <br /> <br />1,678.15 <br /> <br />374.07 <br /> <br />374.07- <br /> <br />74.00 <br />15.00 <br /> <br />74.00- <br /> <br />15.00 <br /> <br />15.00- <br /> <br />2,097.59 <br /> <br />2,152.41 <br />