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<br />PREPARED 09/15/2006, 11;12;12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUN? ACTIVITY LISTING <br /> <br />GROUP PO <br />HBR NB;: <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 404 Jail Construction <br />40-1-2105-485.73-02 Imp Other Than Building / Construction <br />2856 09/06 AP 09/14/06 0210984 BUTLER MACHINERY <br />S3IMENS 3000 AM? C~RCUIT BREAKER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 4J6 Holmen's 3rd Subdivision <br />FUND 413 Forest Rlver Subdivision <br />FlrnD 414 Vector Bui:dlng Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trus~ <br />502-1802-412.43~10 Maintenance Agreements / Equipment <br />2791 09/06 AP 09/08/06 0210693 AVAYA INC <br />MONTHLY SERVICE <br />2744 09/06 AP 09/01/06 0210652 AVAYA INC <br />MOKTHLY V~INT <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.46-01 Equipnent Maintenance <br />2793 065140 09/06 AP 09/08/06 0210891 <br />TELEPHONE TRAINING <br /> <br />/ Repairs <br />NORTH AMERICAN COM <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-01 Communications / Office Telephones <br />2791 09/06 AP 09/08/06 0210703 QWEST <br />MONTHLY CRGS <br />2791 09/06 AP 09/08/06 0210703 QWEST <br />MONTHLY CRGS <br />2791 09/06 AP 09/08/06 021D703 QWEST <br />MONTHLY SERVICE <br /> <br />ACCOlfu""7 TOTAL <br /> <br />502-1802-412.53-02 Communications / Long <br />2791 09/06 AP 09/08/06 0210692 <br />LONG DrST eHGS <br />2791 09/06 AP 09/08/06 0210E91 <br />MONTHLY CHGS <br /> <br />Dista~ce Service <br />A?&T <br /> <br />AT&T <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CCRRENT <br />E5TIM/APPROP <br /> <br />o <br /> <br />28,000 <br /> <br />103,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />21,000 <br /> <br />o <br /> <br />YTD/CU:ZRENT <br />ENCUMB:iU\NCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />5,000.00- <br /> <br />5,000.00- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 47 <br />AC:OUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,415, ('93.66 <br />13,2lG.GO <br /> <br />13,210.00 <br /> <br />16,383.04 <br /> <br />16,259.23 <br />215.31 <br /> <br />373.92 <br /> <br />569.23 <br /> <br />19,986.65 <br />5,000.00 <br /> <br />5,000.00 <br /> <br />19,201.84 <br />17.. .67 <br /> <br />79.25 <br /> <br />42.56 <br /> <br />29E AS <br /> <br />9,693.79 <br />4.55 <br /> <br />1,234.11 <br /> <br />1,238.66 <br /> <br />ClJRRENT <br />BALANCE <br /> <br />1,415,093.66- <br /> <br />13,210 00- <br /> <br />16,383.04- <br /> <br />11,740.77 <br /> <br />589.23- <br /> <br />83,013 .35 <br /> <br />.00 <br /> <br />30,798.16 <br /> <br />296.48- <br /> <br />11,306.21 <br /> <br />1,238.66- <br />