Laserfiche WebLink
<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOu~TING PERIOD 13/2006 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />-------------------------------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />A"lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION- <br />CD DATE NUMBER <br /> <br />FUND 101 Gener~l Fund <br />101-1801-412.65-03 Software / Network <br />4115 070771 13/06 AP 01/04/07 0214488 <br />SEL YRLY WINDOWS SVR STD <br /> <br />Software <br />ZONES, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.74-02 Equipment / Office <br />4167 070972 13/06 AP 01/10/07 0214385 <br />HP 2T FLAT PANEL SPEAKER <br /> <br />Equipment <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 74-14 Equipment / Network <br />4139 070871 13/06 AP 01/08/07 0214374 <br />NETWORK MANAGEMENT CARDS <br />4139 070871 13/06 AP 01/08/07 0214374 <br />NE1~ORK MANGEMENT CARDS <br />4102 070823 13/06 AP 01/03/07 0214385 <br />S-BUY HP DL360G4PX3 0 SER <br />4111 070429 13/06 AP 01/03/07 0214385 <br />HP PROCURVE SWITCH 2824 <br /> <br />Equipment <br />GOVCONNECTION INC <br /> <br />GOVCONNECT ION INC <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.65-01 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 />101-1803-412.65-03 Software / Network <br />4115 070771 13/06 AP 01/04/07 0214488 <br />SEL YRLY WINDOWS SVR STD <br /> <br />Software <br />ZONES, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101 <br />4158 <br /> <br />413.51-06 Other Purchased Services / Off-Site Star <br />13/06 AP 01/10/07 0214445 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office sup~li~s <br />4095 13/06 AP 01/02/07 0214175 OFFICE DEPOT <br /> <br />YTD/CURRENT <br />ESTIM/A??ROP <br /> <br />61,800 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />45,300 <br /> <br />o <br /> <br />GOO <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />BOO <br /> <br />o <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />2,217.07- <br /> <br />2,217.07- <br /> <br />00 <br />120.00- <br /> <br />120.00- <br /> <br />.00 <br />2,245.00- <br /> <br />735.00- <br /> <br />3,722.00- <br /> <br />1,599.00- <br /> <br />8,301. 00- <br /> <br />.00 <br />794.35- <br /> <br />794 35- <br /> <br />.00 <br />2,617.27- <br /> <br />2,617.27- <br /> <br />.00' <br /> <br />.00 <br /> <br />.00 <br /> <br />64.,757.27 <br />2,217.07 <br /> <br />2,957.27- <br /> <br />2,217.07 <br /> <br />00 <br /> <br />120.00 <br />120.00 <br /> <br />380.00 <br /> <br />120.00 <br /> <br />.00 <br /> <br />45,756.00 <br />2,245.00 <br /> <br />456.00- <br /> <br />735.00 <br /> <br />3,722.00 <br /> <br />1,599.00 <br /> <br />8,301.00 <br /> <br />00 <br /> <br />794.35 <br />794.35 <br /> <br />194.35- <br /> <br />794.35 <br /> <br />.00 <br /> <br />7,582.27 <br />2,617 .27 <br /> <br />2,417.73 <br /> <br />2,617.27 <br /> <br />.00 <br /> <br />89fi 67 <br />79.16 <br /> <br />96.67- <br /> <br />79.16 <br /> <br />79.16- <br /> <br />2,868.53 <br />71.53 <br /> <br />1,131.47 <br />