Laserfiche WebLink
<br />PREPARED 11/17/2006, 8:56:21 <br />PROGRAM GM3 G OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING. <br /> <br />G:<OUP PO <br />NB~ NBR <br /> <br />ACCTG ----TRANSACT~ON---- <br />PE~. CD VATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801~412-.53-01 Communicdtions / Office Telephones <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-05 Communications / Computer Tlme Charges <br />3498 11/06 AP 11/13/06 0212412 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />3498 11/06 AP 11/13/06 0212412 INFORMATION TECHNO <br />ACTIVE DIRECTORY USER FEE <br /> <br />ACCOUNT TOTAL <br /> <br />~0~-1801-412.S3-06 Communications / Data Lines <br />3490 11/06 AP 11/13/06 0212412 INFORMATION TECHNO <br />WAN ACCESS <br />3498 11/06 AP 11/13/06 0212412 INFORMATION TECHNO <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 61-02 Supplies / Postage-Information Ser <br />3474 11/06 AP 11/08/06 02122,3 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />ACCOl.J"NT TOTAL <br /> <br />101-1801-412.65-03 Software / Network <br />3418 069105 11/06 AP 11/01/06 0212172 <br />ALT TOTAL MGT STE W/SVS <br /> <br />Software <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.57-01 Ed'J.cation & Seminars <br />341] 11/06 AP 11/02/06 0212164 <br />MEALS, LODGING <br />3413 11/06 AP 11/02/06 02121,8 <br />MEALS ,LODGING <br /> <br />/ Educatlon Travel& <br />ANDERSON, KAY <br /> <br />RATH, JOSEPH <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-01 Ot~er Purchased Services / Filing Fees A <br />3469 11/06 AP 11/07/06 0212240 CASS CO RECORDER <br />RECORDING FEE-QUIT CLAIM <br /> <br />YTD/CUitREI'i"T <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />EKCUMBR1\KCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />300 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />29,620 <br /> <br />.00 <br /> <br />0 .00 <br />30U .00 <br />0 .00 <br />61,800 .00 <br /> 10,106.20- <br />0 10,106.20- <br />3,300 .00 <br /> <br />o <br /> <br />00 <br /> <br />300 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING ?ERIOD 11/20U6 <br /> <br />TRANSACTION <br />luY,Ol<")lT <br /> <br />CURRENT <br />BAIJili"CE <br /> <br />117.27 <br /> <br />117 27- <br /> <br />339.30 <br />6.4J <br /> <br />39.30- <br /> <br />15.60 <br /> <br />22.03 <br /> <br />22.03- <br /> <br />24,346.05 <br />1,950.00 <br /> <br />5,273.95 <br /> <br />508.00 <br /> <br />2.458.00 <br /> <br />2,458.00- <br /> <br />257.24 <br />14.57 <br /> <br />12.76 <br /> <br />14.57 <br /> <br />14.57- <br /> <br />62,540.20 <br />10,106.20 <br /> <br />740.20- <br /> <br />10,106.20 <br /> <br />00 <br /> <br />1,955.11 <br />154.60 <br /> <br />1 , ~44 . a 9 <br /> <br />199.'/0 <br /> <br />3':4.30 <br /> <br />354 . 3 0 ~ <br /> <br />78 00 <br />13.00 <br /> <br />222.00 <br />