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<br />PREPARED 01/12/2007, 9:16:35 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-4i2.4]-11 Maintenance Agreements / AS/400 Software <br />24 070442 01/07 AP 01/02/07 0214301 APPLIED LOGIC CORP <br />2007 ANNUAL MAINT FOR SiN <br />24 070822 01/07 AP 01/02/07 0214471 SUNGARD HTE INC <br />MAINT CONTRACTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />41 070441 01/07 AP 01/03/070214388 INFORMATION SECURI <br />WEBSENSE GOV USERS <br />21 070821 01/07 AP 01/02/07 0214477 'TRACER KNOWLEDGE S <br />ANNUAL RENEWAL LASERFICHE <br />2 01/07 AP 12/05/06 0213555 GOVDELlVERY INC <br />2007 ANNUAL HOSTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />116 070973 01/07 AP 01/10/07 0214340 <br />CABLE TIE 15"L,CORD PATCH <br /> <br />/ Cabling <br />DAKOTA SUPPLY GROU <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplles / Operational Supplies <br />116 070827 01/07 AP 01/10/07 0214374 GOVCONNECTION INC <br />POWERSTRIP 12 OUTLET STRP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.59-06 Organizationa~ Membership / GFOA/Auditor <br />10 01/07 AP 12/19/06 0213841 GOVERNMENT FIN&~CE <br />2007 MEMBERSHIP <br />2 01/07 AP 12(05(06 0213567 HUG MEMBERSHIP <br />2007 MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / <br />,76 01/07 AP 01/08/07 <br />DATE STAMP <br />60 01/07 AP 01/05/07 <br />STAMP PADS <br />61 01/07 AP 01/05/07 <br />STAMP PADS <br /> <br />Office Supplies <br />0214432 OFFICE DEPOT <br /> <br />0213986 <br /> <br />FRS INDUSTRIES INC <br /> <br />0214218 <br /> <br />FRS INDUSTRIES INC <br /> <br />YTO/CURRBNT <br />ESTIM(APPROP <br /> <br />62,050 <br /> <br />o <br /> <br />74,100 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />:269 00- <br /> <br />49,765.00- <br /> <br />50,034.00- <br /> <br />9,730.39 <br />12,495.00-. <br /> <br />7,850.00- <br /> <br />0 20,345.0,0- <br />15,000 .00 <br /> 100.91- <br />0 100.91- <br />18,000 .00 <br /> 92.00- <br />0 92.00- <br />1,100 .00 <br /> <br />o <br /> <br />4,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />At'IJOUNT <br /> <br />50,034.00 <br />269.00 <br /> <br />49,765.00 <br /> <br />50,034.00 <br /> <br />36,537.80 <br />12,495.00 <br /> <br />7,850.00 <br /> <br />16,192.80 <br /> <br />36,537.80 <br /> <br />100.91 <br />100.91 <br /> <br />100.91 <br /> <br />92.00 <br />92.00 <br /> <br />92.00 <br /> <br />980.00 <br />785.00 <br /> <br />195.00 <br /> <br />980.00 <br /> <br />225.73- <br />2.51 <br /> <br />14.53- <br /> <br />14.53 <br /> <br />CURRENT <br />BALANCE <br /> <br />12,016.00 <br /> <br />.00 <br /> <br />27,831. 81 <br /> <br />16,192.80- <br /> <br />14,899.09 <br /> <br />.00 <br /> <br />17,908.00 <br /> <br />.00 <br /> <br />120.00 <br /> <br />980.00- <br /> <br />4,225.73 <br />