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<br />PEE?ARED 09/28/2006, 11 ;0'1;27 <br />PEOGRAM GM3 5 OL <br />CASS COJNTY G~VERNMENT <br /> <br />G1WUf PO <br />NER ~BR <br /> <br />ACCTG ----TRANSACTION---~ <br />PER. CD DATE NUMBEr( <br /> <br />FU~D 101 General ?und <br />101-~801-412.53-C6 Communications / Data <br />2937 09/06 AP 09/22/06 02111?5 <br />WAN ACCESS <br />2937 C9/06 A~ 09/22/06 0211175 <br />VPN <br /> <br />ACC:)UKT TOTAL <br /> <br />ACCOUNT ACTIVITY LIST~NG <br /> <br />DESCRIPTION <br /> <br />YTD/CURRfNT <br />ESTDl/ APPRO? <br /> <br />Limos <br />INFORMATION TECHNO <br /> <br />INFORMATION TECnN~ <br /> <br />101-1801-412.61-Q2 Supplies / Postage-Information Ser <br />2937 09/C5 AP 89/22/06 0211272 UKITED PARCEL SERV <br />~HIPPINU CHGS <br /> <br />ACCOUNT TOT1\L <br /> <br />101-18C3-412.33-09 Profess~onal Serv~ces <br />2942 066935 09/06 AP 09/22/06 0211241 <br />GIS CONSULTANT,PROGRfu~MER <br />29~2 068935 09/06 AP 09/22/06 0211241 <br />GIS/SYSTEMS SR PROGRAMMER <br />29~2 068939 09/06 AP 09/22/06 0211241 <br />GIS/SYSI'EMS SR PROGRAMMER <br />2942 068939 09/06 AP 09/22/06 0211241 <br />GIS/SYSTEMS PROGRAMMING <br />2942 068939 09/Q6 AF 09/22/06 0211241 <br />GIS/SYS 5R PROGRAMMER <br /> <br />ACCOu~T TOT];:' <br /> <br />300 <br /> <br />/ Consulting 50,JOO <br />PRO-WEST & ASSOCIA <br />pRO-WEST & ASSOCIA <br />FRO-WEST & ASSOCIA <br />PRO-WEST & ASSOCIA <br />PRO-WEST & ASSOCIA <br /> <br />o <br /> <br />101-2101-413 33-05 Communications / Computer Tim~ Cnargen <br />2972 09/06 Ap 09/26/06 0211279 WEST PAYMENT CENTE <br />CD ROM ND REPOR'j ER S3RV <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br />o <br /> <br />101<n01-413.61-01 Supplies / Office Suppl~es <br />2950 09/06 AP 09/26/05 0211229 OFFICE DEPOT <br />NUMBERIUG MACHINE <br /> <br />ACCOUNT TOTAL <br /> <br />10l-2:01-413 61-02 Suppli~s / Postage <br />2914 09/06 A? 09/20/06 0211048 <br />PRESORT~08/21-09/19 <br /> <br />ACCOUNT T:)TAL <br /> <br />4,000 <br /> <br />o <br /> <br />8,100 <br /> <br />AMERICAN MAIL HQUS <br /> <br />o <br /> <br />'{TD I CURRE:JT <br />E:'>JCUNBRANCE <br /> <br />continued <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br />498.75- <br /> <br />2,351.25- <br /> <br />168.75- <br /> <br />545.00- <br /> <br />656.25- <br /> <br />4,220.00- <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />00 <br /> <br />:t'AGE 5 <br />ACCOUN~ING ?ERIOC 09/2006 <br /> <br />TRANSACTION <br />ANOlJNT <br /> <br />CJRRENT <br />BALANCE <br /> <br />1,950.00 <br /> <br />508.0C <br /> <br />2,408.05 <br /> <br />2,408.05- <br /> <br />:69.48 <br />12.12 <br /> <br />130.52 <br /> <br />12.12 <br /> <br />12.12- <br /> <br />29,285.53 <br />496.75 <br /> <br />20.714.47 <br /> <br />2, ::51. 25 <br /> <br />168.'/5 <br /> <br />545.00 <br /> <br />556.25 <br /> <br />4,220.00 <br /> <br />,00 <br /> <br />545.52 <br />39.19 <br /> <br />145.52- <br /> <br />39.19 <br /> <br />39.13- <br /> <br />1,495.&1 <br />32.39 <br /> <br />2,5:14.19 <br /> <br />32.33 <br /> <br />32. ]9- <br /> <br />6,370 55 <br />517.2E <br /> <br />:.., "/29 .45 <br /> <br />517 26 <br /> <br /><:;17 26- <br />