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<br />FREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUF PO <br />tIER NBR <br /> <br />ACCTG --~-TRANSACTION---- <br />PER. CD uATE NUMBER <br /> <br />~----~-----------------~--------~~-------------------------------------------------------------------------------------------------- <br /> <br />ACCOUNT ACTIVITY LISTiNG <br /> <br />DESCRIPTION <br /> <br />FlmD 101 General Fund <br />101-1E03-412.43-12 Maintenance Agreements / Network Softwar <br />2416 068087 08/06 AP 08/03/06 0210069 ESRI <br />VARIOUS MAINTENANCE AGREE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-.113.43-01 Maintenance Agreements / Copier-Auditor <br />2502 08/06 AP 08/14/06 0210180 OFFICE SYSTEMS, IN <br />MAINT ~ BILLALBE COPIES <br /> <br />ACCOUNT TOTA.i, <br /> <br />101-2181-413.46-01 Equipment Maintenance <br />2502 08/06 AP 08/14/06 0209994 <br />LC/7000 PAX REPAIR <br />2331 08/06 AP 08/02/06 0209846 <br />REPAIR TYPEWRITER <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs-Auditor <br />ADVk~CED BUSINESS <br /> <br />F-M TYPEWRITER SER <br /> <br />1Jl-2101 413.51-06 Other ?urchasen Services / Off-S~te Stor <br />2405 08/06 AP 08/03/06 0209900 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-05 Communications / Computer Time Charges <br />2518 08/06 AP 08/15/06 0210267 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.54-01 Publishing / Legals <br />25()2 08/06 A? 08/14/06 0210086 <br />NOTICE OF FORECLOSURE OF <br />2502 08/06 AP 08/14/06 0210086 <br />JUL 17TH AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-01 Education & Seminars <br />2502 08/06 AP 08/14/06 0209965 <br />LODGING-WAGON WHEEL-VALLE <br /> <br />ACCOUNT TOTAl, <br /> <br />FORUM <br />TAX LIEN <br />FORUM <br /> <br />/ Educ Travel-Audi <br />AMERICAN EXPRESS <br />Y CITY <br /> <br />Y?D/CURRENT <br />;:;:STIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />14,900 .00 <br /> 4,706.85- <br />0 4,706.85- <br />4,520 .00 <br />0 .00 <br />500 .00 <br /> <br />o <br /> <br />00 <br /> <br />800 <br /> <br />.llO <br /> <br />o <br /> <br />.00 <br /> <br />400 <br /> <br />.00 <br /> <br />.00 <br /> <br />700 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNTI~G PERIOD J8!2006 <br /> <br />TRA..\l'SACT:i:ON <br />AMOUNT <br /> <br />CURRENT <br />BALA.\lCE <br /> <br />4,706.85 <br />4,706.85 <br /> <br />10,193.15 <br /> <br />4,706.85 <br /> <br />00 <br /> <br />2,408.26 <br />212.58 <br /> <br />2,111. 74 <br /> <br />212 .58 <br /> <br />212 58- <br /> <br />315.90 <br />105.00 <br /> <br />184.10 <br /> <br />53.90 <br /> <br />158.90 <br /> <br />158.90- <br /> <br />56~ .40 <br />64.02 <br /> <br />236.60 <br /> <br />64.02 <br /> <br />64.02- <br /> <br />477.33 <br />39.19 <br /> <br />17.33- <br /> <br />39.19 <br /> <br />39.19- <br /> <br />616.2C <br />403.56 <br /> <br />83.ao <br /> <br />212.64 <br /> <br />Gi6 20 <br /> <br />61€ .20- <br /> <br />2,744.10 <br />47.46 <br /> <br />1,255.90 <br /> <br />47.4.6 <br /> <br />47.46- <br />