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<br />PREPARED 07/28/2006, 10,59,52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />MBR MBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-1801-412 61-02 Supplies / Postage-Information Ser <br /> <br />101-1801-412.64-01 Books & SUbscriptions <br />22/.2 07/06 AP 07/20/06 0209501 <br />EXCEL LEVEL I BOOKS <br />2224 07/06 AP 07/20/06 0209517 <br />MS WORD II BOOKS <br />2206 07/06 AP 07/19/06 0209482 <br />MS OUTLOOK II BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101 <br />2256 <br /> <br />/ Reference Books <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />413.53-05 Comrnunicatlons / Computer Time Charges <br />07/06 AP 07/25/06 0209722 WEST PAYMENT CE~TE <br />CD ROM REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101 413.57-01 Education & Seminars <br />2315 07/06 AP 07/28/06 0209755 <br />REIMB EXP-AUDITOR'S CONY <br />2315 07/06 AP 07/28/06 0209777 <br />REIMB EXP-TRAINING <br />2315 07/06 AP 07/28/06 0209753 <br />REIMB EXP-TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.58-01 Administrative Travel <br />2232 07/06 AP 07/21/06 0209525 <br />LODGING,MEALS-VALLEY CITY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Educ. Travel-Audi <br />CALKINS, SHEREE <br /> <br />WaRDE};, HEATHER <br /> <br />BUCKHOUSE, D&ANN <br /> <br />/ Travel Costs <br />MATHESON, MARY <br /> <br />101-2101-413.61-01 Supplies .I Office Supplies <br />2224 07/06 AP 07/21/06 0209578 BUSINESS ESSENTIAL <br />LANYARD <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413 61-02 supplies / Postage <br />2232 07/06 AP 07/21/06 0~09521 <br /> <br />&~3RICAN ~~IL HOUS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />,00 <br /> <br />1,200 <br /> <br />,00 <br /> <br />o <br /> <br />,00 <br /> <br />400 <br /> <br />00 <br /> <br />o <br /> <br />,00 <br /> <br />4,000 <br /> <br />,00 <br /> <br /> ,00 <br />1,500 .00 <br />G ,00 <br />4,000 ,00 <br />0 ,00 <br />8,100 ,00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15.62 <br /> <br />15.62- <br /> <br />176.00 <br />44.00 <br /> <br />1,024.00 <br /> <br />44 00 <br /> <br />44,00 <br /> <br />132.00 <br /> <br />132.00- <br /> <br />409.14 <br />39.19 <br /> <br />9 :!....- <br /> <br />39.19 <br /> <br />39.19- <br /> <br />2,696.64 <br />166.78 <br /> <br />1,303.36 <br /> <br />167.3:J. <br /> <br />167.32 <br /> <br />501 42 <br /> <br />501.42- <br /> <br />1,285.40 <br />121.18 <br /> <br />21460 <br /> <br />121.18 <br /> <br />121.18- <br /> <br />1,247.20 <br />5.39 <br /> <br />2,752.80 <br /> <br />5 39 <br /> <br />5.39- <br /> <br />5,626.31 <br />728.36 <br /> <br />2,473.69 <br />