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<br />PREPARED 05/18/2007, 8:45:40 <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 />101-1801-412.53-06 Communications / Data Lines <br />1592 05/07 AP 05/14/07 0217538 INFORMATION TECHNO <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-02 Education & Seminars / Seminar Registrat <br />1599 05/07 AP 05/14/07 0217384 ESRI <br />REG-ADV CARTOG-JOE RATH <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />1592 05/07 AP 05/14/07 0217694 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />1642 073297 05/07 AP 05/17/07 0217725 GOVCONNECTION <br />FUJITSU PAD ASSEMBLY <br />05/07 AP 05/17/07 0217742 <br />3 DRAWER DESKTOP ORGANIZE <br />1642 073249 05/07 AP 05/16/07 0217726 <br />HP ULTRIUM 800GB RW DATA <br />05/07 AP 05/02/07 0217533 <br />CREDIT <br /> <br />INC <br /> <br />1660 <br /> <br />SCHMALTZ, TERRY <br />R, CLEAR SHOE BOX <br />HP DIRECT <br /> <br />1443 <br /> <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.64-01 Books & Subscriptions / Reference Books <br />1568 05/07 AP 05/11/07 0217656 SCHMALTZ, TERRY <br />REIMB FOR REFERENCE BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.74-01 Equipment / Computer Equipment <br />1449 072651 05/07 AP 05/02/07 0217533 HP DIRECT <br />PROMO DX5700 W VIZ <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />1660 05/07 AP 05/17/07 0217743 TOSHIBA BUSINESS S <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />300 <br /> <br />18,000 <br /> <br />o <br /> <br />1,200 <br /> <br />o <br /> <br />4,500 <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 />22.00 <br />41.90- <br /> <br />1,155.00- <br /> <br />1,196.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />63,767.00 <br />613.00- <br /> <br />613.00- <br /> <br />.00 <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />547.00 <br /> <br />2,497.00 <br /> <br />2,497.00- <br /> <br />1,989.00 <br />295.00 <br /> <br />8,01l.00 <br /> <br />295.00 <br /> <br />295.00- <br /> <br />ll3.22 <br />14.09 <br /> <br />186.78 <br /> <br />14.09 <br /> <br />14.09- <br /> <br />3,424.60 <br />41.90 <br /> <br />14,553.40 <br /> <br />44.79 <br /> <br />1,155.00 <br /> <br />566.00- <br /> <br />675.69 <br /> <br />521.21 <br /> <br />580.38 <br />124.97 <br /> <br />619.62 <br /> <br />124.97 <br /> <br />124.97- <br /> <br />613.00 <br />613.00 <br /> <br />64,380.00- <br /> <br />613.00 <br /> <br />.00 <br /> <br />1,039.52 <br />175.69 <br /> <br />3,460.48 <br />