01-02-2007
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8/31/2007 10:27:21 AM
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12/29/2006 2:45:10 PM
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<br />PREPARED 12/29/2006, 13;39:13 <br />PROGRN-! GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ~---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACT:VITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />----------------------------~----------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 101 General Fund <br />101-1801-412.53-06 Commurllca::ions / Data Lines <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 <br />CORRECTION <br />4057 12/06 AP ~2/28/06 0000000 <br />CORRECTION <br />4057 12/06 AP 12/28/06 0000000 <br />CORRECTION <br />4057 12/06 AP 12/28/06 0000000 <br />CORRECTION <br /> <br />ACCOti1IT TOTAL <br /> <br />INFO&V~TION SECURI <br />INFORMATION SECURI <br />INFORMATION SECURI <br />INFORMATION SECURI <br />INFORMATION SECURl <br />INFORMATION SECURI <br />INFORMATION SECURI <br />INFOR~~TION SECURI <br />0 <br /> <br />101-1801-412.61-01 Supplies / General Office Supplies 600 <br />4028 12/06 AP 12/27/06 0214038 OFFICE DEPOT <br />RING BI~uER,RULER <br />4028 12/06 AP 12/27/06 0214038 OFFICE DEPOT <br />CREDIT ON BINDERS <br />4028 12/06 AP 12/27/06 0214038 OFFICE DEPOT <br />BINDERS,POST ITS,DISPENSE R,LASER POINTER,KEY TAG <br /> <br />ACCOUNT TOTAL 0 <br /> <br />lCI-1801-412 61-02 Supplies / <br />4013 12/06 AP 12/26/06 <br />SHJ:PPING CHGS <br />3985 12/06 AP 12/21/06 <br />PRESORT <br /> <br />0213862 <br /> <br />Postage-Information Ser <br />0213893 UNITED PARCEL SERV <br /> <br />AMERICAN ~~IL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />o <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />4028 12/06 AP 12/27/06 0214038 OFFICE DEPOT <br />ADDRESS LABELS <br />12/06 AP 12/~1/06 0214038 <br />FILE FOLDER LABELS,LABELE <br />4037 010610 12/06 AP 12/27/06 0/.13991 <br />HP COATED 42X1S0 PAPER <br />12/06 AP 12/26/06 0214067 <br /> <br />4028 <br /> <br />4013 <br /> <br />18,000 <br /> <br />OFFICE DEPOT <br />R <br />GQVCONNECTION <br /> <br />INC <br /> <br />SCH~ALTZ, TERRY <br /> <br />YTC/CURRENT <br />ENCUI1BRANCE <br /> <br />cont i.n;ed <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />5,353,16 <br /> <br />119.80- <br /> <br />TRANSACTJ:ON <br />AMOUNT <br /> <br />1,900.00- <br /> <br />558.00- <br /> <br />5.95 <br /> <br />1,900.00 <br /> <br />558.00 <br /> <br />5.95 <br /> <br />1,900.00 <br /> <br />558.00 <br /> <br />2,463.95 <br /> <br />2,463.95- <br /> <br />1,063.70 <br />52.26 <br /> <br />463.70- <br /> <br />50.20- <br /> <br />278.90 <br /> <br />280.96 <br /> <br />280.96- <br /> <br />"08.56 <br />66.94 <br /> <br />108.56- <br /> <br />69.08 <br /> <br />136.02 <br /> <br />136.02- <br /> <br />12,557.95 <br />22.46 <br /> <br />80.89 <br /> <br />7.73 <br /> <br />119.80 <br /> <br />14 .38 <br />
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