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<br />PREPARED 05/12/2006, 10,55:16 <br />PROGRA~ GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />3ROU? PO <br />NB<'<. NBR <br /> <br />ACC7G ----TRAKSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Flmd <br />201-5010-444 43-01 Maintenance Agreements / Cop~er <br />MAINENANCE AGREEMENT HMV <br />1479 u66579 05/06 AP 05/09/06 0207358 OFFICE SYSTE~S, IN <br />MAINTEKANCE AGREEMENT LV <br />1479 066580 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT LV <br />1479 066551 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT LV <br />1479 066552 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT LV <br />1479 066583 OS/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br />V~INTENANCE AGREEMENT LV <br />1479 066584 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT LMV <br /> <br />ACCOIJ"NT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1479 066648 05/06 AP 05/10/06 0207329 MCLEAN, RAELYN <br />CL TRAV 4/5-5/2/06 C~LL <br />1454 066526 05/06 AP 05/05/06 0207227 BEKKERUS, MARC:E <br />CL TRAV 4/4-28/06 CELL <br />1454 066535 05/06 AP 05/05/06 0207199 IVERSON, JAN <br />CL TRAV 3/1-29/06 CE~L <br />1454 066536 05/06 AP 05/05/06 0207307 IVERSON, JAM <br />CL TRAV 4/5-28/06 CELL <br />1407 066443 05/06 AP 05/03/06 0207237 BROWN, MAVIS <br />CL TRAV 4/7-24/06 CELL <br />1407 066445 05/06 AP 05/03/06 0207298 HASSLER, BRAD <br />CL TRAV 3/31-4/27/06 CELL' <br />1407 066376 05/06 AP 05/01/06 0207404 TELESPECTRUM COMMU <br />PAGER SERV 5/1-7/31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel <br />1479 066570 05/06 AP 05/08/06 0207255 <br />LODGING K HOGAN 4/20/06 <br /> <br />1 Travel Costs & P <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General Off~ce Supplies <br />1499 066678 05/06 AP 05/11/06 0000000 OFFICE SYSTEMS, IN <br /> STAPLES <br />1499 066679 05/06 AP 05/11/06 0000000 OFFICE SYSTEMS, IN <br /> BLACK TONER <br />1499 066682 05/06 AP 05/11/06 0000000 RECALL SECURE OEST <br /> <br />YTO/CURRENT <br />'ESTIM/APPROP <br /> <br />o <br /> <br />45,720 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />25,000 <br /> <br />YTD / CURRE)JT <br />ENCUMORANCE <br /> <br />continued <br /> <br />325.70- <br /> <br />325 70- <br /> <br />317.12- <br /> <br />317.12- <br /> <br />363.74- <br /> <br />3,026.36- <br /> <br />6,5a8.31- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />20.25- <br /> <br />110.25- <br /> <br />.00 <br />48.00- <br /> <br />48.00- <br /> <br />33.00 <br />120.00- <br /> <br />210.41- <br /> <br />129.53- <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRAn-SACTION <br />AMOUNT <br /> <br />325.70 <br /> <br />325,70 <br /> <br />317,12 <br /> <br />317.12 <br /> <br />363.74 <br /> <br />3,026.36 <br /> <br />6,588.31 <br /> <br />13,676,88 <br />15.00 <br /> <br />15.01 <br /> <br />15.01 <br /> <br />15.00 <br /> <br />15.01 <br /> <br />15.00 <br /> <br />20.25 <br /> <br />110.28 <br /> <br />2,858.63 <br />48.00 <br /> <br />48.00 <br /> <br />6,323.88 <br />120.00 <br /> <br />210.41 <br /> <br />129.53 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />32,043.12 <br /> <br />.03- <br /> <br />4.,141.37 <br /> <br />.00 <br /> <br />18,643.12 <br />