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<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GRQUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 237 Valley Water Rescue <br />FUN~ 238 NDRIN <br />238-2112-411.33-13 Professional Services <br />4117 13/06 AP 01/04/07 0214054 <br />WEBSITE REDESIGN & ENH~~C <br />4~18 13/06 AP 01/04/07 0214208 <br />WEBSITE REDESIGN & ENHANC <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112 411.33-14 Professional Services <br />4112 13/06 AP 01/04/07 0214444 <br />DEe SERVICE <br /> <br />ACCOUNT ":'OTAL <br /> <br />238-2112-411.33-15 Professional Services <br />4144 13/06 AP 01/09/07 0214390 <br />WAN FIBER,VPN CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Contract Service <br />RECORDS INFORMATIO <br /> <br />ZNET TEC~NOLOGIES <br /> <br />/ NDRIN Board <br />QWEST <br /> <br />/ Central Reposito <br />INFORMATION TECHNO <br /> <br />238-2112-411.43-03 Maintenance Agreements / Software <br />4156 13/06 A? 01/10/07 0214478 TYLER TECHNOLOGIES <br />A.~~uAL SOFTWARE SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.51-02 Other Purchased Services / Microfilming <br />4144 13/06 AP 01/09/07 0214389 INFORMATION SYSTEM <br />MICROFILM PROCESSING <br />4112 13/06 AP 01/04/07 0214343 DATRUE <br />FILM PROCESSING <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General <br />4137 13/06 AP 01/08/07 0214380 <br />CAKE FOR RETIRING RECORDE <br />4137 13/06 AP 01/08/07 0214380 <br />POSTAGE CHGS <br />4112 13/06 AP 01/04/07 0214480 <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />O[fice Supplies <br />HIGH PLAINS TECHNO <br />RS <br />HIGH PLAINS TECHNO <br /> <br />UNITED ?ARCEL SERV <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />20,000 <br /> <br />.00 <br /> <br />0 .00 <br />10,000 .00 <br />0 .00 <br />94,000 .00 <br />0 .00 <br />15,000 .00 <br />0 .00 <br />15,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 27 <br />ACCOUNTING ?ERIOD 13/2006 <br /> <br />TRANSACTION <br />Ai"lQUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />18,238 88 <br />9,562.50- <br /> <br />1,761.12 <br /> <br />9,562.50 <br /> <br />.00 <br /> <br />. OC <br /> <br />9,683.80 <br />12.34 <br /> <br />316.20 <br /> <br />12.34 <br /> <br />12.34- <br /> <br />101,850.00 <br />879.00 <br /> <br />7,850.00- <br /> <br />879.00 <br /> <br />879.00- <br /> <br />15,000.00 <br />15,000.00 <br /> <br />.00 <br /> <br />15,000.00 <br /> <br />15,000.00- <br /> <br />10,4.92.13 <br />117.00 <br /> <br />4,507.87 <br /> <br />809.23 <br /> <br />926.23 <br /> <br />926.23- <br /> <br />3,307.32 <br />21.45 <br /> <br />1,692.68 <br /> <br />83.44 <br /> <br />35.96 <br /> <br />140.85 <br /> <br />140.85- <br />