Laserfiche WebLink
<br />PREPARED 01/12/2007, 9: 18 ,49 <br />PROGRAM GM3 6 OL <br />CJl:SS COUNTY GOVERNMENT <br /> <br />ACCOUNT ~CTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOu~ING PERIOD 13/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />--------------------~----------------------------------~---------------------------~---------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />----------------------------------------------------~--------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-1505-411.61-04 Supplies / Operational Supplies <br />4112 13/06 AP 01/05/0" 0214346 DIAMOND VOGEL PAIN <br />PAINT,ROLLERS, LINERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />4106 13/06 AP 01/03/07 0214486 XCEL ENERGY <br />GAS CnGS-ll/16-1~/19/0G <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801 <br />4106 <br /> <br />412.33-09 Professional Services <br />13/06 AP 01/03/07 0214350 <br />CONSULTING <br /> <br />ACCOUNT TOTAL <br /> <br />/ consulting <br />EIDE BAILLY, LLP <br /> <br />101-1801 112.43-12 Maintenance Agreements / Network Softwar <br />4158 13/06 AP 01/10/07 0214390 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-112.43-13 Maintenance Agreements / Networ-k Equipme <br />4102 070824 13/06 AP 01/03/07 0214385 HP DIRECT <br />HP PROMO L1906 LCD MONITO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Md~ntenance <br />4162 070609 13/06 AP 01/10/07 0214374 <br />FIBER VIEWER 400X <br />4167 071016 13/06 AP 01/10/07 0214374 <br />4 PORT USE HUB DC10-26V <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801 412.46-03 Equipment Malntenance <br />4158 13/06 AP 01/10/07 0214428 <br />1 BILLABLE TICKET <br />4162 070604 13/06 AP 01/10/07 0214374 <br />LC/SC ~~ DuPLX pvC 30 MET <br /> <br />ACCOUNT TOTAL <br /> <br />/ RF.pairs <br />GOVCONNECTION INC <br /> <br />GOVCONNECTION INC <br /> <br />/ Cdbling <br />NORTH DAKOTA ONE C <br /> <br />GOVCONNECTION INC <br /> <br />65,000 <br /> <br />139,840 <br /> <br />42,670 <br /> <br />11,8.'0 <br /> <br />10,000 <br /> <br />16,250 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />continued <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 />1,470.00- <br /> <br />1,470.00- <br /> <br />1,10900 <br />410.00- <br /> <br />1,296 .00- <br /> <br />1,706 00- <br /> <br />.00 <br /> <br />133.49- <br /> <br />133.49- <br /> <br />39.62. <br /> <br />39 62 <br /> <br />39.62- <br /> <br />88,464.43 <br />4,759 86 <br /> <br />23,464.43- <br /> <br />4,759.86 <br /> <br />4,759.86- <br /> <br />127,396.02 <br />450.00 <br /> <br />12,443.98 <br /> <br />450.00 <br /> <br />450.00- <br /> <br />41,190.75 <br />350.00 <br /> <br />.1,479.25 <br /> <br />350.00 <br /> <br />350.00- <br /> <br />11,175.-'0 <br />1,470.00 <br /> <br />694.30 <br /> <br />1,470.00 <br /> <br />.00 <br /> <br />8,359.58 <br />410.00 <br /> <br />531. 42 <br /> <br />1,296 .00 <br /> <br />1,706.00 <br /> <br />.oc <br /> <br />13 ,444.02 <br />1.24 <br /> <br />2,805.98 <br /> <br />133.49 <br /> <br />134.73 <br /> <br />1.24- <br />