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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />3113 10/06 AP 10/06/06 0211443 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />3118 068921 10/06 AP 10/06/06 0211434 HP DIRECT <br />NVDA QDR04 280NVS 64MB <br />3118 068922 10/06 AP 10/06/06 0211430 GOVCONNECTION INC <br />HP CLJ550 IMAGE FUSER KIT <br />3125 10/06 AP 10/06/06 0211434 HP DIRECT <br />NVDA QDR04 280NVS 64MB <br />3126 10/06 AP 10/06/06 0211447 HP DIRECT <br />NVDA QDR04 280NVS 64MB <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />300 <br /> <br />18,000 <br /> <br />o <br /> <br />101-1801-412.65-03 Software / Network Software 61,800 <br />3035 069105 10/06 EN 09/29/06 069105 HP DIRECT <br />PO ENTRY COMPUTER HARDWARE & SOFTW <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.53-01 Communications / Office Telephones <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-01 Other Purchased Services / Filing Fees-A <br />3129 10/06 AP 10/06/06 0211449 CASS CO RECORDER <br />RECORDING FEE <br />3083 10/06 AP 10/04/06 0211405 CASS CO RECORDER <br />FILING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-01 Communications / Office Telephone-Audito <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-05 Communications / Computer Time Charges <br />3098 10/06 AJ 10/05/06 SEPTEMBER VPN ACCE <br /> <br />o <br /> <br />1,350 <br /> <br />o <br /> <br />300 <br /> <br />2,500 <br /> <br />400 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />2,975.95 <br />384.00- <br /> <br />848.88- <br /> <br />1,232.88- <br /> <br />10,106.20 <br />10,106.20 <br /> <br />10,106.20 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />218.57 <br />49.09 <br /> <br />81.43 <br /> <br />49.09 <br /> <br />49.09- <br /> <br />8,592.22 <br />384.00 <br /> <br />6,431.83 <br /> <br />848.88 <br /> <br />384.00- <br /> <br />384.00 <br /> <br />1,232.88 <br /> <br />.00 <br /> <br />52,434.00 <br /> <br />740.20- <br /> <br />.00 <br /> <br />10,106.20- <br /> <br />468.20 <br />58.03 <br /> <br />881.80 <br /> <br />58.03 <br /> <br />58.03- <br /> <br />65.00 <br />13.00 <br /> <br />235.00 <br /> <br />52.00 <br /> <br />65.00 <br /> <br />65.00- <br /> <br />1,831.04 <br />205.94 <br /> <br />668.96 <br /> <br />205.94 <br /> <br />205.94- <br /> <br />574.52 <br />29.00 <br /> <br />174.52- <br />