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<br />PREPARED 06/16/2006, 9;24;31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND lOl General Fund <br />101-Jl06-419 51-05 Other Purchased Servlces ;' Bank Charge/c <br />1859 067189 06/06 AP 06/13/06 0208208 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419 57-01 Education & Seminars <br />1859 OG7lS7 06/06 AP 06/13/06 0208349 <br />ROOM FOR CONFERENCE <br /> <br />/ Education Travel& <br />SEVEN SEAS INN & C <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supp1i~s / General Office Supplies <br />1859 067199 06/06 AP 06/13/06 0208168 BUSINESS ESSENTIAL <br />BUSINESS CARDS <br />1859 067200 06/06 AP 06/13/06 0208168 BUSINESS ESSENTIAL <br />FILE FOLDERS <br />1754 067005 06/06 AP 06/05/06 0208044 OFFICE DEP07 <br />SUPPLIES <br />1754 067007 06/06 A? 06/e5/06 0208034 FRS INDUSTRIES INC <br />5T~~PS <br /> <br />ACCOUNT TOTAL <br /> <br />101.~ 3501-421.46 - 01 Equipment Maintenance <br />1860 067132 06/06 AP 06/12/06 0208283 <br />REPL SPEAKER MIC <br /> <br />/ Repairs-RadlOS <br />MID-STATES WIRELES <br /> <br />ACCOtiNT TOTAL <br /> <br />101-3501-471 53-01 Communications / Office Telephone <br />1860 067054 06/06 AP 06/12/06 0208201 DEX MEDIA EAST LLC <br />DIRECTORY, MI1WEAPOLIS <br /> <br />ACCOUNT TOTAL <br /> <br />i01-j501 421.53-02 Communications / Mobile Phones/Equipment <br />1841 OS!06 AP ,(}6!14!06 0208141 ALLTEL <br />CREDIT ON CELL PHON~ <br />1860 067065 06/06 AP 06/12/06 0208365 TELESPECTRUM CQMMU <br />PAGER SERVICE, JUNE 2006 <br />1772 06/06 AP 06/07/06 0208068 VERIZON WIRELESS <br />MONTHLY CHGS <br />1772 06/06 AP 06/v7/06 0208068 VERIZON WIRELESS <br />MONTHLY CHGS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />o <br /> <br />4,000 <br /> <br />15,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />13,000 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />84.10- <br /> <br />84.10- <br /> <br />.00 <br />1,060.00- <br /> <br />1,060.00- <br /> <br />.00 <br />21.00- <br /> <br />502.80- <br /> <br />140.62- <br /> <br />34.5l- <br /> <br />698.93- <br /> <br />.00 <br />114.00- <br /> <br />114.00- <br /> <br />.00 <br />104.38- <br /> <br />104.38- <br /> <br />.00 <br /> <br />57.00- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />57B.61 <br />84.10 <br /> <br />921.39 <br /> <br />84.10 <br /> <br />.00 <br /> <br />2,336.50 <br />1,060.00 <br /> <br />1,663.50 <br /> <br />1,060.00 <br /> <br />.00 <br /> <br />4,176.76 <br />21.00 <br /> <br />10,823.2.4 <br /> <br />502.80 <br /> <br />140.62 <br /> <br />34.51 <br /> <br />698.93 <br /> <br />.00 <br /> <br />1,449.44 <br />114.00 <br /> <br />8,550.56 <br /> <br />114.00 <br /> <br />.00 <br /> <br />5,042.00 <br />104.38 <br /> <br />7,958.00 <br /> <br />104.38 <br /> <br />.00 <br /> <br />6,784.98 <br />45.00- <br /> <br />8.215.02 <br /> <br />57.00 <br /> <br />344.55 <br /> <br />1,179.95 <br />