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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 />PAGE 19 <br />ACCOUNTING PERIOD OS/2007 <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 />101-3501-421.74-01 Equipment / Computer Equipment <br />1604 072614 05/07 AP 05/14/07 0217533 HP DIRECT <br /> 16X SATA DVD=/RW LIGHTSCR <br />1449 072599 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072601 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072603 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072605 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072606 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072607 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072608 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072699 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072610 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072611 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072612 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072613 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072614 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072615 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072616 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br />1449 072617 05/07 AP 05/02/07 0217533 HP DIRECT <br /> PROMO DX5700 W VIZ <br /> <br />ACCOUNT :'OTAL <br /> <br />101-3502-421.46-02 Equipment Maintenance <br />1592 05/07 AP 05/14/07 0217538 <br />CASSELTON INTERNET <br />1562 073260 05/07 AP 05/10/07 0217401 <br />MOORHEAD TOWER #2 MAY 07 <br /> <br />/ Mobile Data Term <br />INFORMATION TECHNO <br /> <br />AMERICAN TOWER COR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars / Education Travel& <br />1643 073563 05/07 AP 05/16/07 0217724 GABRIELSON, STEVE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />8,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />139.00- 139.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613 .00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />10,225.00- 10,225.00 <br />.00 15,683.72 <br /> 49.95 <br />56.27- 56.27 <br />56.27- 106.22 <br />.00 5,949.00 <br />70.20- 70.20 <br /> <br />2,051.00 <br /> <br />.00 <br /> <br />5,683.72- <br /> <br />49.95- <br />