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<br />PREPARED 04/13/2007, 9,09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />YTD / CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG ----TRANSACTION---- <br />FER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1BOl-412.5)-05 Communlcations / Computer Time Charges <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER-FEB <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br />ACTIVE DIRECTORY USER-FEB <br />1114 04/07 AP 04/10/07 0216632 INFORP~TION TECHNO <br />laM CENTRAL COMPUTER-MAR <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br />ACTIVE DIRECTORY USER-MAR <br /> <br />300 <br /> <br />.00 <br /> <br /> ACCOUNT TOTAL 0 .00 <br />101-l801 412.53-06 CommulIlcations 1 Data Lines 28,620 .00 <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br /> WAN ACCESS-FEB <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br /> VPN-FEB <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br /> WAN ACCESS-i"lAR <br />1144 04/07 AP 04/10/07 0216632 INFORMATION TECHNO <br /> VPN-I".AR <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />:01-1801-412.58-01 Admlnistrative Travel <br />1070 04/07 AP 04/03/07 0216444 <br />AIRFARE-LAS VEGAS <br /> <br />/ Travel Costs & P <br />HILDEB~~D, STEVE <br /> <br />2,000 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />101-1801-412 61-01 Supplies / General <br />1144 04/07 AP 04/10/07 0216685 <br />VARIOUS OFFICE SUPLLIES <br /> <br />Office Supplies <br />On"ICE DEPOT <br /> <br />600 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />101-1801-~12.61-02 Supplies / Postage Information Ser <br />1144 04/07 AP 04/10/07 0216749 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />300 <br /> <br />.00 <br /> <br />ACCQl]NT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />101-1801-412 61-04 Supplies / Operatlonal Supplies <br />1144 04/07 AP 04/10/07 0216685 OFFICE DEPOT <br />DVD DISCS <br /> <br />18,000 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOlmT <br /> <br />CURRENT <br />BALANCE <br /> <br />81.57 <br />4.51 <br /> <br />218.13 <br /> <br />19.20 <br /> <br />4.60 <br /> <br />19.20 <br /> <br />47.51 <br /> <br />47.51- <br /> <br />7,384.00 <br />1,950.00 <br /> <br />21,236.00 <br /> <br />508.00 <br /> <br />1,950.00 <br /> <br />518.00 <br /> <br />4,926.00 <br /> <br />4,926.00- <br /> <br />r159.21 <br />746.60 <br /> <br />1,240.79 <br /> <br />746.60 <br /> <br />746.60- <br /> <br />146.61 <br />14(;.61 <br /> <br />453.39 <br /> <br />146.&1 <br /> <br />146.61- <br /> <br />77 72 <br />27.44 <br /> <br />222.28 <br /> <br />:0.44 <br /> <br />27A4.- <br /> <br />2,417.38 <br />26.09 <br /> <br />15,5&2.62 <br />