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<br />PREPARED 04/27/2007, 8:50:06 <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 NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.61-04 Supplies / Operational Supplies <br />CASTERS,CART,DRILL SET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.74-14 Equipment / Network Equipment <br />1309 072457 04/07 AP 04/19/07 0217034 HP DIRECT <br />LASER JET M3035 MFP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-09 Professional Services <br />1292 04/07 AP 04/19/07 0217107 <br />GIS SYS PROG,CONSULTANT <br />1292 04/07 AP 04/19/07 0217107 <br />GIS SYS PROG,CONSULTANT <br /> <br />/ Consulting <br />PRO-WEST & ASSOCIA <br /> <br />PRO-WEST & ASSOCIA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.57-01 Education & Seminars / Education Travel& <br />1264 04/07 AP 04/18/07 0216879 RATH, JOSEPH <br />AIRFARE-SAN DIEGO-ESRI TR AINING <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />1316 04/07 AP 04/23/07 0216938 TOSHIBA BUSINESS S <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-2101-413.53-0S Communications / Computer Time Charges <br />1265 04/07 AP 04/18/07 0216880 WEST PAYMENT CENTE <br />CD ROM ND REPORTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-02 Education & Seminars <br />1342 04/07 AP 04/25/07 0216958 <br />GFOA REGISTRATION <br />1278 04/07 AP 04/19/07 0216895 <br />DEF DRIVING-H WORDEN, MIK <br /> <br />/ Seminar Registrat <br />CAPITAL ONE BANK <br /> <br />CASS COUNTY TREASU <br />E MONTPLAISIR <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />60,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />3,500 <br /> <br />4,500 <br /> <br />825 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />1,691.28- <br /> <br />1,691.28- <br /> <br />886.25 <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 />PAGE 5 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />331.53 <br /> <br />331.53- <br /> <br />7,290.28 <br />1,691.28 <br /> <br />52,709.72 <br /> <br />1,691.28 <br /> <br />.00 <br /> <br />13,262.43 <br />4,762.50 <br /> <br />25,851.32 <br /> <br />768.75 <br /> <br />5,531.25 <br /> <br />5,531.25- <br /> <br />1,365.10 <br />553.10 <br /> <br />2,134.90 <br /> <br />553.10 <br /> <br />553.10- <br /> <br />863.83 <br />153.15 <br /> <br />3,636.17 <br /> <br />153.15 <br /> <br />153.15- <br /> <br />212.38 <br />47.00 <br /> <br />612.62 <br /> <br />47.00 <br /> <br />47.00- <br /> <br />1,089.00 <br />390.00 <br /> <br />411.00 <br /> <br />20.00 <br /> <br />410.00 <br /> <br />410.00- <br />