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<br />PKEPARED 08/18/2006, S;~0;54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/Cill.RENT <br />EST1M/APPROP <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gener-al Fund <br />101-1801-412.61 01 Sllpplie:.; / General Office Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412 61-02 Supplies / <br />~530 08/06 AP 08/16/06 <br />SHIPPING CHGS <br />2502 OB/06 AP OB/14/06 <br />SHIPPING CHGS <br /> <br />Postage Infor-mation Ser <br />0210~S5 UNITED PARCEL SERV <br /> <br />300 <br /> <br />0210255 <br /> <br />UNITED PARCEL SERV <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-1801-412.6]-04 Supplies / Operational Supplies 18,000 <br />2530 08/06 AP 08/16/06 0210179 OFFICE DEPOT <br />CDR,OD,52X 100-PK SPINDLE DISC,DVD-R,4.7GB SPINDLE <br />2530 OB/06 AP 08/16/06 0210179 OFFICE DEPOT <br />SURGE, ATIVA,20BJOULES, 6 , <br />2541 068077 08/06 AP 08/16/06 0210098 GOVCONNECTION INC <br />HP AWEIGHT COATED PAPER <br />2541 068122 08/06 A~ 08/16/06 0210098 GOVCONNECTION INC <br />POWER CORD 250VAC 16A TWI <br />2523 067943 08/06 AP 08/14/06 0210098 GOVCONNECTION INC <br />DYMO WHITE TAPE ELK PRTG <br />2523 0675143 08/06 AP 08/14/06 0210098 GOVCONNECTION WC <br />USB A EXT CBL,DS/TP A PS <br />2381 08/06 AP OB/02/06 0209847 GOVCONNECTION INC <br />AUTO/AIR ADAPTER FOR HP <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1801 412.61-05 Supplies / Printing & rGr-ms <br />2502 08/06 AP 08/14/06 0~10189 PIERCE CO <br />BUSINESS CARDS-R ROBINSON <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1803-412.33-09 Professional Services <br />2416 C68088 08/06 AP OB/03/06 0210196 <br />CREATE M~SID OF CASS CO <br />2416 068088 08/06 AP 08/0J/06 0210196 <br />GIS/SYSTEMS SENIOR PROGRA <br />2~16 068088 08/06 AP 08/03/06 0210196 <br />GIS SENIOR CONSULTANT <br /> <br />/ cons~llt".ing <br />PRO-WEST & AS50CIA <br /> <br />50,000 <br /> <br />PRO-WEST & ASSOCIA <br /> <br />PRO~WEST & ASSOCIA <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,682.95 <br /> <br />119.00- <br /> <br />70.00- <br /> <br />55.00- <br /> <br />81.35- <br /> <br />325.35- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />300.00- <br /> <br />167.50- <br /> <br />1,877.50- <br /> <br />2,365.00- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 08/200G <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />89.68 <br /> <br />89.68~ <br /> <br />157.36 <br />14.70 <br /> <br />142.64 <br /> <br />32.36 <br /> <br />47.06 <br /> <br />47.06- <br /> <br />1,B40.05 <br />56.79 <br /> <br />14,477.00 <br /> <br />30.30 <br /> <br />119.00 <br /> <br />70.00 <br /> <br />55.00 <br /> <br />81.35 <br /> <br />313.95 <br /> <br />726 39 <br /> <br />401.04- <br /> <br />49.(,0 <br />28.00 <br /> <br />49.00- <br /> <br />28.00 <br /> <br />28.00- <br /> <br />25,065.53 <br />3UO.00 <br /> <br />2<'1,934.47 <br /> <br />IB7.50 <br /> <br />1,877.50 <br /> <br />2,365.00 <br /> <br />.00 <br />