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<br />PREPARED 03/15/2007, 13:34 26 <br />PROGRA,'YI G,'YI36oL <br />CASS COUNTY GOVERNME~T <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE ~UMBER <br /> <br />DESCRIPTION <br /> <br />FUND 411 Vecto~ Building Fund <br />FUND 501 Health Insu~ance T~ust <br />FUND 502 Telephone Trust <br />502-1802-412.43-~0 Maintenance Agreements / Equipment <br />819 03/07 AP 03/13/J7 0215822 AVAYA IKC <br />MONTfiLY CHGS <br />819 03/07 AP 03/13/07 0215822 AVAYA INC <br />MONTELY CHGS <br />773 03/07 AP 03/08/07 0215779 AVAYA INC <br />SERV-02~28-07/03/30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.45~01 General Maintenance / <br />819 03/07 AP 03/13/07 0215891 <br />EARLOOPS FOR eS50 <br />765 071782 03/07 AP 03/06/07 0215891 <br />REPLACEMENT COIL CORn <br />768 071782 03/07 AP 03/06/07 0215891 <br />HEADSET ONLY CS50 <br />768 071782 03/07 AP 03/06/07 0215891 <br />OLI CS50 ON-LINE INDICATO <br /> <br />Repa i rs <br />GOVCONNECTION INC <br /> <br />GQVCO~~ECTION INC <br /> <br />GOVCQNNECTION INC <br /> <br />GOVCONNECTION INC <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-01 Commullications / Off~ce Telephones <br />819 03/07 AP 03/13/07 0215986 QWEST <br />MAR I-MAR 31 CHGS <br />819 03/07 AP 03/13/07 0215986 QWEST <br />MAR I-MAR 31 CHGS <br />819 03/07.AP 03/13/070215986 QWEST <br />MAR 1-MAR 31 CHGS <br />746 03/07 AP 03/06/07 0215754 QWEST <br />MONTHLY SERV-FEB 19-MAR18 <br />746 03/07 AP 03/06/07 0215754 QWEST <br />MONTHLY SEhV-FEB 16-MAR15 <br />746 03/07 AP 03/06/07 021575~ QWEST <br />MONTHLY SERV-FEB 25-MAR24 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long <br />746 03/07 AP 03/06/07 0215743 <br />MONTfiLY SERV <br /> <br />Distance Service <br />AT&T <br /> <br />ACCOUNT TOTAL, <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />28,000 <br /> <br />15,000 <br /> <br />50,000 <br /> <br />o <br /> <br />21,000 <br /> <br />o <br /> <br />YTD/CURR.ENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />17.85 <br /> <br />10.00- <br /> <br />88.00- <br /> <br />89.65- <br /> <br />187.65- <br /> <br />.00 <br /> <br />. GO <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 46 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />A."10tJNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,8S8.:n <br />430.62 <br /> <br />21,141. 79 <br /> <br />373.92 <br /> <br />1,625.07 <br /> <br />2,429.61 <br /> <br />2,429.61- <br /> <br />2::15.50 <br />17.85 <br /> <br />14,776.65 <br /> <br />10.00 <br /> <br />88.00 <br /> <br />89.65 <br /> <br />205.50 <br /> <br />17.85- <br /> <br />7,111. 98 <br />833.07 <br /> <br />42,888.02 <br /> <br />93.64 <br /> <br />1,190.00 <br /> <br />189.20 <br /> <br />81.14 <br /> <br />42.49 <br /> <br />2,429.54 <br /> <br />2,429.54- <br /> <br />2,102.95 <br />1,068.75 <br /> <br />18,897.05 <br /> <br />1,068.75 <br /> <br />1,068.75- <br />