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<br />PREPARED 03/15/2007, 13:34:26 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />PUND 101 General Fund <br />101-1801-412 61-04 Supplies 1 operational Supplies <br />KEYBOARD DRAWER <br />746 03/07 AP 03/06/07 0215744 BUSINESS ESSENTIAL <br />KEYBOARD DKAWER,KEY nOLDE R <br />746 03/07 AP 03/06/07 0215744 BUSINESS ESSENTIAL <br />CREDIT ON KEYBOARD DRAWER <br />746 03/07 AP 03/06/07 0215753 NDACO RESOURCES GR <br />SCSI HARD DRIVE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1!l01-.1l2.6'l-01 Books & Subscriptions <br />756 03/07 AP 03/07/07 0215776 <br />REIMB-MICROSOFT EXC SERV, <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-09 Professional Services <br />819 03/07 AP 03/13/07 0215981 <br />GIS/SYSTEMS SENIOR PR03RA <br />319 03/07 AP 03/13/07 0215981 <br />GIS SENIOR CONSULTANT, <br />819 03/07 AP 03/13/07 0215981 <br />GIS SENIOR PROGRA~MER <br />819 03/07 AP 03/13/07 0215981 <br />GIS PROGRAMING MGR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803 <br />746 <br /> <br />412.74-01 Equipment / Computer <br />03107 AP 03/06/07 0215753 <br />EVOLUENT VERTICAL MOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURREN7 <br />ESTIM/ APPROP <br /> <br />/ Reference Books 1;200 <br />SCHl"".ALTZ, TERRY <br />ADM,WINDOWS SECUhITY,REGI <br /> <br />/ Consulting <br />PRO-WEST & ASSOCIA <br />MMER <br />PRO-WEST & ASSOCIA <br />PROGRAMMING <br />PRO-WEST & ASSOCIA <br /> <br />PRO-WEST & ASSOCIA <br /> <br />Equipment <br />NDACO RESOURCES GR <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Star <br />773 03/07 AP U3/08/07 0215991 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413 57-01 Education & Seminars <br />716 03/07 AP 03/02/07 0215709 <br />LODGING-M MONTPLAISIR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Educ. Travel Audi <br />COMFORT INN <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />1,800 <br /> <br />o <br /> <br />800 <br /> <br />4,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.:)0 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRA.T\!SACTION <br />AMOUNT <br /> <br />CUR",-ENT <br />BALANCE <br /> <br />51.-)7 <br /> <br />47.99- <br /> <br />450.00 <br /> <br />596.97 <br /> <br />596.97- <br /> <br />455.41 <br />257.45 <br /> <br />744 .5S1 <br /> <br />257.45 <br /> <br />257.45- <br /> <br />7,73:.18 <br />300.00 <br /> <br />32,268.82 <br /> <br />6,544.93 <br /> <br />243.75 <br /> <br />642.50 <br /> <br />7,731.18 <br /> <br />7,731.18- <br /> <br />145.18 <br />145.11:l <br /> <br />1,651.82 <br /> <br />145.18 <br /> <br />145.18- <br /> <br />120.38 <br />74.86 <br /> <br />679.62 <br /> <br />71.86 <br /> <br />74.86- <br /> <br />596 .50 <br />50.00 <br /> <br />3,403 50 <br /> <br />50.0Q <br /> <br />50.00- <br />