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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GRellP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DAT3 NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1901-412.43-12 Maintenance Agreements / Network Software <br />746 OJ/07 AP OJ/06/07 0215748 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />768 071783 .OJ/07 AP 03/06/07 0215891 <br />HP MAINT LJ4100,4000,Q249 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />819 03/07 AP 03/13/07 0215964 <br />4 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs <br />GOVCONNECTION INC <br /> <br />/ Cabllng <br />NORTH DAKOTA ONE C <br /> <br />101-1801-412.53-05 Communications / Computer Time Charges <br />746 03/07 AP 03/06/0? 0215748 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />746 03/07 AP 03/06/07 0215748 INFORMATION TECHNO <br />ACTIVE DIR USER FEES <br />746 03/~7 AP 03/06/07 0215748 INFORMATION TECHNO <br />MISC FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communications / Data <br />746 03/07 AP 03/06/07 0215748 <br />WAN ACCESS <br />746 03/07 AP 03/06/07 0215748 <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />Lines <br />INFORMATION TECHNO <br /> <br />INFORMATION TECHNO <br /> <br />101-1801 412.61-02 Supplies / Postage Information Ser <br />819 03/07 AP 03/13/07 0216028 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />746 03/07 AP 03/06/0? 0215744 BUSINESS ESSENTIAL <br /> <br />YTD/CURRENT <br />ESTIM/APPR.OP <br /> <br />10,000 <br /> <br />15,000 <br /> <br />300 <br /> <br />28,620 <br /> <br />300 <br /> <br />18,000 <br /> <br />-~------------- <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />1,170.00- <br /> <br />o <br /> <br />1,170.00- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />A.vJDUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />350.00 <br /> <br />350.00 <br /> <br />350 00- <br /> <br />1,510.64 <br />1,170.00 <br /> <br />8,489.36 <br /> <br />1,170.00 <br /> <br />.00 <br /> <br />144.57 <br />4.96 <br /> <br />14,855.43 <br /> <br />4.96 <br /> <br />4. 96~ <br /> <br />34.06 <br />4.86 <br /> <br />265.94 <br /> <br />19.20 <br /> <br />10.00 <br /> <br />34.06 <br /> <br />34.06- <br /> <br />2,458.00 <br />1,950.00 <br /> <br />26,162.00 <br /> <br />508.00 <br /> <br />2,458.00 <br /> <br />2,458.00- <br /> <br />49.66 <br />13.76 <br /> <br />250.34 <br /> <br />13.76 <br /> <br />13.76- <br /> <br />2,362.37 <br />142.99 <br /> <br />15,637.63 <br />