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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVE~~ENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />?ER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1801-412.S3-06 Communications / Data <br />1463 05/06 AP 05/12/06 0207468 <br />WAN ACCESS <br />1463 05/06 AP 05/12/06 0~07468 <br />VPN <br />1376 05/06 AP OS/03/06 0207154 <br />WAN ACCESS <br />1376 05/06 AP OS/03/06 0207154 <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Lines <br />INFORMATION TECHNO <br /> <br />INFORMATION TECHNO <br /> <br />INFORMATION TECHNO <br /> <br />INFORMATION TECHNO <br /> <br />101-~101-413.43-Cl ~aintenance Agreements / Copier-Auditor <br />1446 05/06 AP 05/08/06 0207358 OFFICE SYS?EMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor <br />1463 05/06 AP 05/09/06 0207484 RECORD KEEPERS <br />RECORD STORAGE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101 <br />1356 <br /> <br />-413.61-01 supplies / <br />OS/06 AP 05/01/06 <br />BINDER CLIPS <br /> <br />Office Supplies <br />0207121 OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-05 Supplies / printing & Forms <br />1412 05/06 AP 05/03/06 0207180 PIERCE CO <br />2500 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-LI01-413.74-01 Equipment / Computer <br />1404 066235 05/06 AP 05/03/06 0207153 <br />FUJITSU FI-5220C SCANNER <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />GOVCONNECTION INC <br /> <br />101-2103-413.44-01 Rentals I Election Hall Rent <br />1356 05/06 AP 05/01/06 0207127 THE NORDICK GROUP <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />29,620 <br /> <br />.00 <br /> <br />0 .00 <br />4,520 .00 <br />0 .00 <br />BOO .00 <br />0 .00 <br />4,000 .00 <br />0 .00 <br />9,000 .00 <br />0 .00 <br />4,047 .00 <br /> 1,345.00- <br />0 1,345.00- <br />39,317 .00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUHT <br /> <br />CURRENT <br />BALANCE <br /> <br />9,711.00 <br />1,950.00 <br /> <br />19,909.00 <br /> <br />47CQO <br /> <br />1,950.00 <br /> <br />479.00 <br /> <br />4,B53.QQ <br /> <br />4,853.00- <br /> <br />1,450.34 <br />190.34 <br /> <br />3,069.66 <br /> <br />190.34 <br /> <br />190.34- <br /> <br />258.90 <br />51. 78 <br /> <br />541.10 <br /> <br />51.7B <br /> <br />51.7B- <br /> <br />S39.7B <br />.27 <br /> <br />3,460.22 <br /> <br />.27 <br /> <br />.27- <br /> <br />1,407.16 <br />92 .00 <br /> <br />7,592.B4 <br /> <br />92 .00 <br /> <br />92.00- <br /> <br />2,947.00 <br />1,345.00 <br /> <br />1,100.00 <br /> <br />1,345.00 <br /> <br />.00 <br /> <br />B,350.24 <br />1,300.00 <br /> <br />30,966.76 <br />