Laserfiche WebLink
<br />/12/2004, 11,45,SO <br />!350L <br />. GOVERNMENT <br /> <br />_----n----- <br /> <br />ACCTG --TRANSACTION -- - <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />,man Servrce Fund <br />144.37-28 Client Services / Translator Services Grant <br />'8 11/04 AP 11/09/04 0192548 TRAN, YEN <br />INTERPRETER 10/26 - 11/01 <br />19 11/04 AP 11/09/04 0192334 <br />INTERPRETER 10/28-11/03 <br />11 11/04 EN 11/05/04 056381 <br />PO ENTRY <br />n 11/04 AP 11/05/04 0192541 <br />INTERPRETER 10/12-10/19 <br /> <br />ACCOUNT TOTAL <br /> <br />144.43-01 Maintenance <br />)8 11/04 EN 11/03/04 <br />PO ENTRY <br />)8 11/04 AP 11/03/04 0192496 <br />MAINT AGREEMENT 10# 19769 <br /> <br />ALADIN, RICOT <br /> <br />TELE -INTERPRETERS <br />PROGRAM COSTS <br />TELE - INTERPRETERS <br /> <br />19,000 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />SYSTEMS, IN <br />OFFICE EQUIPMENT <br />OFFICE SYSTEMS, IN <br /> <br />"4.46-01 Equrpment Marntenance Repairs <br />13 11/04 EN 11/03/04 056313 TYPEWRITER SER <br />PO ENTRY OFFICE EQUIPMENT <br />13 11/04 AP 11/03/04 0192403 F-M TYPEWRITER SER <br />TYPEWRITER REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />444.53-01 Communications / Office Telephone <br />11/04 AP 11/12/04 01925B4 CELLULAR ONE <br />CELL PHONE-I0/06-11/05 <br />1211/04 EN 11/03/04 055312 <br />PO ENTRY <br />12 11/04 AP 11/03/04 0192542 <br />11/01/04-01/31/05 PAGER <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Educatron & Semrnaro <br />84 11/04 EN 11/05/04 0563B4 <br />PO ENTRY <br />84 11/04 AP 11/05/04 0192366 <br />9/29 & 10/19 DEFENSIVE DR <br />11/04 AP 11/04/04 0192477 <br />CONV REGISTRATION-K HOGAN <br /> <br />ACCOUNT TOTAL <br /> <br />49,700 <br /> <br />TELESPECTRUM COMMU <br />TELECOMMUNICATION & RADIO <br />TELESPECTRUM COMMU <br /> <br />/ Seminar Registrat 4,400 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />NO ASSOCIATION OF <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />52.50- <br /> <br />40.00- <br /> <br />385.91 <br /> <br />385.9:- <br /> <br />.00 <br /> <br />.00 <br />21500 <br /> <br />215.00- <br /> <br />.00 <br />152.80 <br /> <br />15280- <br /> <br />00 <br /> <br />20.25 <br /> <br />00 <br /> <br />.00 <br />1000 <br /> <br />10.00- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />8ALANCE <br /> <br />52.50 <br /> <br />40.00 <br /> <br />718.41- <br /> <br />11 ,268.60 <br /> <br />7,731.40 <br /> <br />215.00 <br /> <br />215.00 <br /> <br />215.00- <br /> <br />205.00 <br /> <br />795.00 <br /> <br />152.80 <br /> <br />152.80 <br /> <br />152.80- <br /> <br />31,958.54 <br />215.50 <br /> <br />17,741.36 <br /> <br />235.75 <br /> <br />235.75- <br /> <br />1,370.00 <br /> <br />3,030.00 <br /> <br />10.00 <br /> <br />200.00 <br /> <br />210.00 <br /> <br />210.00- <br />