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<br />/17/2005,16:36:37 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACT~V~TY LISTING <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />man Service Fund <br />44.61-03 Supplies / Computer Supplies <br /> <br />o <br /> <br />44.61-05 Supplies / Printing & <br />6 02/05 EN 02/03/05 057956 <br />PO ENTRY <br />6 02/05 AP 02/03/05 0195283 <br />BUSINESS CARDS - WETCH <br /> <br />ACCOUNT TOTAL <br /> <br />44.74-01 Equipment / Computer <br />7 02/05 AP 02/07/05 0195216 <br />llPDC5000 MICRO TOWER BASE <br />9 02/05 EN 02/04/05 057129 <br />WRONG YEAR <br />7 02/05 EN 01/24/05 057737 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />44.74-02 Equipment / Office <br />o 02/05 EN 02/14/05 058110 <br />PO ENTRY <br />1 02/05 EN 02/14/05 058111 <br />PO ENTRY <br />o 02/05 AP 02/14/05 0195275 <br />LD238C MFP COLOR COPIER <br />1 02/05 AP 02/14/05 0195275 <br />3 LANIER DIGITAL COPIERS <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars <br />o 02/05 EN 02/08/05 058020 <br />PO ENTRY <br />o 02/05 AP 02/08/05 0195144 <br />DEFENSIVE DRIVING 1/03 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administra~;ve Trave~ <br />'2 02/05 EN 02/04/05 057992 <br />PO ENTRY <br /> <br />Forms 7,500 <br />PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br />PIERCE CO <br /> <br />o <br /> <br />Equipment <br />HP DIRECT <br /> <br />24,450 <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br />COMPUTERS,OP & WORD PROC. <br /> <br />Equipment <br />OFFIC2 SYSTEMS, IN <br />OFFICE EQUIPMENT <br />OFFICE SYSTEMS, IN <br />OFFICE EQUIPMEKT <br />OFFICE SYSTEMS, IN <br /> <br />26,520 <br /> <br />OFFICE SYSTEMS, IN <br /> <br />o <br /> <br />/ Seminar Registrat 1,200 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />o <br /> <br />/ Cl~ent Related 3,:50 <br />KOLPACK, RUBY <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />YTD!CURRENT <br />ENCClMBRANCE <br /> <br />continued <br /> <br /> .00 <br /> .00 <br />25 .00 <br />25 .00- <br /> 00 <br /> <br />1,354.00 <br />7,059_00 <br /> <br />48.00 <br /> <br />26.00 <br /> <br />7,037.00- <br /> <br />.00 <br />11, 92S. 00 <br /> <br />12,295.00 <br /> <br />11, 92S. 00- <br /> <br />12,2'J5.00- <br /> <br />.00 <br /> <br />.00 <br />5.:)0 <br /> <br />3.00- <br /> <br />.00 <br /> <br />.00 <br />4'J.;n <br /> <br />PAGE 41 <br />ACCOUNTING P=RIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />307.40 <br /> <br />307.40- <br /> <br />25.00 <br /> <br />7,475.00 <br /> <br />25.00 <br /> <br />2'::J.00 <br /> <br />25.00- <br /> <br />~3,072.00 <br />7,059.00 <br /> <br />10,024.00 <br /> <br />7,059.00 <br /> <br />22.00- <br /> <br />24,220.00 <br /> <br />2,300.00 <br /> <br />11,925.00 <br /> <br />12,295.00 <br /> <br />24,220.00 <br /> <br />24,220.00- <br /> <br />5.00 <br /> <br />1,195.00 <br /> <br />5.00 <br /> <br />3.00 <br /> <br />5.00- <br /> <br />49.01 <br /> <br />3,100.99 <br />