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<br />PREPARED 02/16/2007, 7:56:36 <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 NU~BER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />513 02/07 AP 02/12/07 0215311 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />529 071143 02/07 AP 02/12/07 0215181 HP DIRECT <br />NVDA QDR04 280NVS 64 MG P <br />529 071143 02/07 AP 02/12/07 0215181 HP DIRECT <br />DVI LFH-59 CABLE KIT <br />529 071173 02/07 AP 02/12/07 0215181 HP DIRECT <br />HP PROMO LP 1965 LCD MONI <br />529 071214 02/07 AP 02/12/07 0215168 GOVCONNECTION INC <br />TRANSCEND 2GB JETFLASH V6 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.74-14 Equipment / Network <br />529 071226 02/07 AP 02/12/07 0215181 <br />HP DL3BOG5 MOD-FX SVR + <br /> <br />Equipment <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor <br />477 02/07 AP 02/08/07 0215268 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-01 Education & Seminars <br />413 02/07 AP 02/05/07 0215133 <br />LODGING-M MONTPLAISIR <br /> <br />/ Educ. Travel-Audi <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101~413.57-02 Education & Seminars <br />477 02/07 AP 02/08/07 0215062 <br />SEMINAR REG-S CALKINS <br /> <br />/ Seminar Registrat <br />GOVERNMENT FINANCE <br /> <br />ACCOUNT TOTAL <br /> <br />101~2201-414.51-05 Other Purchased Services / Bank Charges <br />513 02/07 AP 02/12/07 0215123 CHOICEPOINT SERVIC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />100 <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />60,000 <br /> <br />o <br /> <br />soo <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />12,775 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANc:E <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 35.17 <br /> l3.76 <br />00 13.76 <br />.00 1,765.40 <br />384.00- 384.0.0 <br />69.00- 69.00 <br />678.00- 678.00 <br />400.00- 400.00 <br />1,531. 00- 1,531.00 <br />.00 4,561.00 <br />4,561. 00- 4,561. 00 <br />4,561. 00- 4,561.00 <br />.00 45.52 <br /> 45.52 <br />.00 45.52 <br />.00 546.50 <br /> 100.00 <br />.00 100.00 <br />.00 390.00 <br /> 390.00 <br />.00 390.00 <br />.00 37.50 <br /> 37.50 <br /> <br />264.83 <br /> <br />13.76- <br /> <br />16,234.60 <br /> <br />.00 <br /> <br />55,439.00 <br /> <br />.00 <br /> <br />754.48 <br /> <br />45.52- <br /> <br />3,453.50 <br /> <br />100.00- <br /> <br />1,110.00 <br /> <br />390.00- <br /> <br />1-2,737.50 <br />