Laserfiche WebLink
<br />PREPARED 08/18/2006, 8,20,54 <br />PROGRAH GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP FO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.53-01 Communications / Office Telephones <br />2381 08/06 AP 08/02/06 0209859 VEKIZON WIRELESS <br />AUG CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-05 Comnwnications / Computer Time Charges <br />2556 08/06 AP 08/17/06 0210284 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />2556 08/06 AP 08/17/06 0210284 INFORMATION TECHNO <br />ACTIVE DIRECTORY USER FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communications / Data <br />2556 08/06 AP 08/17/06 0210284 <br />WAN ACCESS <br />2556 08/06 AP 08/17/06 0210284 <br />VPN <br /> <br />Lines <br />INFORMATION TECHNO <br /> <br />INFORMATION TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />101-18G1-412.57-01 Education & Seminars <br />2502 08/06 AP 08/14/06 0209966 <br />REIMB MILEAGE,MEALS <br /> <br />/ Education Travel& <br />HILDEBRAND, STEVE <br /> <br />_;1 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-02 Education & Seminars <br />2523 067905 08/06 AP oe/14/06 J209996 <br />TRAINING <br />2405 08/06 AP 08/03/06 0209901 <br />REIMB EXP-TRAINING <br /> <br />/ Seminar Registrat <br />ALTIRIS INC. <br /> <br />ROBINSON, ROBERT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 61-01 Supplies / General <br />2530 08/06 AP 08/16/06 0210179 <br />MINI BINDER CLIPS.3-HOLE <br />2530 08/06 AP 08/1h/06 0210179 <br />PENCIL HOLDER,BINDER, <br />2530 08/06 AP 08/16/06 0210179 <br />RETURN <br />2530 08/06 AP 08/16/06 0210179 <br />POST IT DISFENSER,PENCIL <br /> <br />Office Supplies <br />OFFICE DEPOT <br />PUNCH <br />OFFICE DEPOT <br />HIGHLTGHTERS,POST <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br />CUP <br /> <br />YTD!CCJRRENT <br />ESTIM!APPROP <br /> <br />YTO/ClJRRENl <br />ENCUMBRANCE <br /> <br />continued <br /> <br />00 <br /> <br />300 <br /> <br />.co <br /> <br />o <br /> <br />.00 <br /> <br />29,620 <br /> <br />.00 <br /> <br />0 .00 <br />1,500 . JO <br />0 .OU <br />11,000 .00 <br /> 2,195.00- <br /> <br />o <br /> <br />2,195.00- <br /> <br />600 <br /> <br />.00 <br /> <br />ITS <br /> <br />PAGE 9 <br />ACCOUKTINS PERIO~ 08/2~06 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CUR:<.ENT <br />BALANCE <br /> <br />47.35 <br /> <br />47. ::5 <br /> <br />47.35- <br /> <br />272.45 <br />9.52 <br /> <br />27.55 <br /> <br />9.60 <br /> <br />19.12 <br /> <br />19.12- <br /> <br />17,fl22.00 <br />1,950.00 <br /> <br />12,590.00 <br /> <br />508.00 <br /> <br />2,458.00 <br /> <br />2,458.00- <br /> <br />2,828.74 <br />475.39 <br /> <br />1,328.74- <br /> <br />4.78.39 <br /> <br />478 .39- <br /> <br />6,356.21 <br />2,195.00 <br /> <br />4,643.79 <br /> <br />416.21 <br /> <br />2,611.21 <br /> <br />416.21- <br /> <br />114.91 <br />35.86 <br /> <br />485.U9 <br /> <br />47.89 <br /> <br />7.55- <br /> <br />13 Ail <br />