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<br />PREPARED 01/12/2007, 9:18;49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --~-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-----------~--------~-----------------------------------------------------------------------------------------------~--- <br /> <br />FUND 101 General Fund <br />101-1801-412.53-01 Comm~,icat~ons / Office Telephones <br />4177 13/06 AP 01/11/07 0214514 ALLTEL <br />CELL PHONES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-05 Communications / Computer Time Charges <br />4158 13/06 AP 01/10/07 0214J90 INFORMATION TECHNO <br />IBM CENTRAL COMPu7ER <br />4158 13/06 AP 01/10/07 0214390 INFORMATION TECHNO <br />ACTIVE DIRECTORY USER FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 53-06 Communications / Data <br />4158 13/06 AP 01flO/07 0214390 <br />WAN ACCESS <br />4158 13/06 AP 01/10/07 0214390 <br />VPN <br /> <br />Lines <br />INFORMATION TECHNO <br /> <br />I~FO&~~TION TECH~O <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-01 Supplies / General Office Supplies <br />4158 13/06 AP 01/10/07 0214432 OFFICE DEPOT <br />DYMO LABELER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />4137 13/06 AP 01/08/07 0214374 GOVCONNECTION INC <br />VOYAGER 510SLTHEADSET/ACC <br />4099 1j/06 AP 01/02/07 0214310 BUSINESS ESSENTIAL <br />AIR DUSTERS <br />4102 070566 13/06 AP 01/02/07 0214340 DAKOTA SUPPLY <br />SOU~O MOUNT VERTICAL P~~E <br />4102 070566 13/06 AP 01/02/07 0214340 DAKOTA SUPPLY <br />SPLITTER LINE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.65-01 Software / PC Software <br />4115 070771 13/06 AP 01/04/07 0214488 ZONES, INC <br />SEL YRLY WINDOWS SVR STD <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />YTD/CURRENT <br />EST IM/ APPRO? <br /> <br />YTD/CtJRRENT <br />ENCUMBRANCE <br /> <br />5,800 <br /> <br />.00 <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 />o <br /> <br />_00 <br /> <br />600 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />18,000 <br /> <br />4,187.00 <br /> <br />GROU 1,145.50~ <br />GROU 20.66- <br /> 0 1,166.16- <br /> 0 .00 <br /> 3,505.42- <br /> 0 3,505.42- <br /> <br />PAGE 5 <br />ACCOUNTIKG PERIOD 13/2006 <br /> <br />TRANSACTJ:O~ <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,666.70 <br />83 OJ <br /> <br />133.30 <br /> <br />83.03 <br /> <br />83.03- <br /> <br />647.46 <br />4.21 <br /> <br />347.46- <br /> <br />16.80 <br /> <br />21.01 <br /> <br />21.01- <br /> <br />31.,726.00 <br />1,900.00 <br /> <br />2,106.00- <br /> <br />558.00 <br /> <br />2,458.00 <br /> <br />2,458.00- <br /> <br />1,243.69 <br />179.99 <br /> <br />643.69- <br /> <br />179.99 <br /> <br />179.99- <br /> <br />14,112.59 <br />325.00 <br /> <br />299.59- <br /> <br />63.48 <br /> <br />1,145.50 <br /> <br />20.66 <br /> <br />1,554.64 <br /> <br />388.48- <br /> <br />3,505.42 <br />.3,505.42 <br /> <br />3,505.42- <br /> <br />3,505.42 <br /> <br />.00 <br />