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<br />PREPARED 05/18/2007, 8,45,40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3511-422.61-17 Supplies / Resident Supplie& <br />1562 073315 05/07 AP 05/10/07 0217587 MIDLAND HOSPITAL S <br />DETENTION, MED CUPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-19 Supplies / Recreational & Craft <br />1562 073314 05/07 AP 05/10/07 0217596 NATIONAL GEOGRAPHI <br />DTNTN, SUBCRPTN RNWL 1 YR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.74-01 Equipment / Computer Equipment <br />1449 072652 05/07 AP 05/02/07 0217533 HP DIRECT <br />PROXO DX5700 W VIZ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.57-01 Education & Seminars / Education Travel& <br />1625 073378 05/07 AP 05/16/07 0217649 ROGNESS, DAVE <br />REIMB, INFRA BOARD MTG <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies / General Office Supplies <br />1483 05/07 AP 05/03/07 0217283 VERIZON WIRELESS <br />CELL PHONE-04/23-05/22 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland <br />1625 073377 05/07 AP 05/16/07 0217655 <br />REIMBURSE, TRAINING <br />PROJECT#, EM05TX <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />1624 073353 05/07 AP 05/15/07 0217551 <br />WORKSHOP SUPPLIES <br />1624 073361 05/07 AP 05/15/07 0217592 <br />MONEY SAVVY KIDS PROGRAM <br />1624 073363 05/07 AP 05/15/07 0217518 <br />GARDEN SATURDAY SPEAKER <br /> <br />Security Equip <br />SCHLAFMANN, LEON <br /> <br />/ Workshop Expense <br />K-MART #4057 <br /> <br />MONEY SAVVY GENERA <br /> <br />GREGOIRE, PETE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,500 <br /> <br />2,000 <br /> <br />o <br /> <br />2,950 <br /> <br />1,450 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />365,544 <br /> <br />o <br /> <br />10,970 <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRfu'<CE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,092.32 <br />3.30- 3.30 <br />3.30- 3.30 <br />.00 477.89 <br />34.00- 34.00 <br />34.00- 34.00 <br />24.00 2,065.00 <br />886.00- 886.00 <br />886.00- 886.00 <br />.00 41.06 <br />10.03- 10.03 <br />10.03- 10.03 <br />42.99 244.59 <br /> 75.26 <br />.00 75.26 <br />.00 121,401.35 <br />39.53- 39.53 <br />39.53- 39.53 <br />.00 11,854.80 <br />44.36- 44.36 <br />26.30- 26.30 <br />30.00- 30.00 <br /> <br />2,407.68 <br /> <br />.00 <br /> <br />1,522.11 <br /> <br />.00 <br /> <br />861.00 <br /> <br />.00 <br /> <br />1,408.94 <br /> <br />.00 <br /> <br />712.42 <br /> <br />75.26- <br /> <br />244,142.65 <br /> <br />.00 <br /> <br />884.80- <br />