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D 03/31/2003, 14:33:01 <br />GM360L ACCOUNT ACTIVITY LISTING <br />UNTY GOVERNMENT PAGE 23 <br /> <br />~BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />[0-422.43-09 Maintenance Agreements / Equipment <br />- General Fund continued <br />~5115 03/03 AP 03/27/03 0175154 MOTOROLA <br />~T#: JAIL, AFIS, APRIL, 2003 624.50- 624.50 <br /> <br />ACCOUNT TOTAL <br /> <br />0-422.53-01 Communications / Office Telephone <br /> 03/03 AP 03/18/03 0174881 CELLULAR ONE <br /> CELL PHONE-02/06-03/05/03 <br />T#: <br /> 03/03 AP 03/18/03 0174881 CELLULAR ONE <br />5#: CELL PHONE-02/06-03/05/03 <br /> <br /> 0 624.50- 624.50 .00 <br /> <br />18,740 .00 6,356.37 12,383.63 <br /> 36.94 <br /> <br /> 855.89 <br /> <br />ACCOUNT TOTAL <br /> <br />)-422.57-01 Education & Seminars / Education Travel& <br />~117 03/03 AP 03/27/03 0175180 PEREZ, KELLY <br /> JAIL, MEAL REIMB, WAHPETN <br /> <br /> 0 .00 892.83 892.83- <br /> <br />12,000 <br /> .00 734.59 11,265.41 <br /> 24.00- 24.00 <br /> <br />ACCOUNT TOTAL <br /> <br />'-422.57-02 Education & Seminars / Seminar Registrat <br /> 03/03 AP 03/31/03 0175206 SKILLS & TECHNOLOG <br /> ADDNL TEMPLATE TRAINING <br />#: <br />087 03/03 AP 03/27/03 0175055 CASS COUNTY TREASU <br />JAIL, DEF. DRIVING (6) <br />#: <br /> <br /> 0 24.00- 24.00 .00 <br /> <br />8,000 .00 256.32 7,743.68 <br /> 7.37 <br /> <br /> 30.00~ 30.00 <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-01 Supplies / General Office Supplies <br /> 116 03/03 AP 03/27/03 0175172 OFFICE INTERIORS I <br /> JAIL, CREDIT, MEMO SHEETS <br /> <br />)34 03/03 AP 03/26/03 0175172 OFFICE INTERIORS I <br /> CALENDAR REFULL, NESTLER <br /> <br /> 0 30.00- 37.37 7.37- <br /> <br />5,000 <br /> .00 1,321.17 3,678.83 <br /> 4.18 4.18- <br /> <br /> 9.21- 9.21 <br /> <br /> ACCOUNT TOTAL <br /> <br />422.61-04 Supplies / Operational Supplies <br /> <br /> 0 5.03- 5.03 .00 <br /> <br />18,000 <br /> .00 16,791.11 1,208.89 <br /> <br /> <br />