Laserfiche WebLink
<br />/12/2004, 11,45,SO <br />360L <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION-- -- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />43 61-04 Supplies / Maintenance Supplies <br />CEMETERY MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />13.34-11 Purchased Servrces / Election Boards <br />11/04 AP 11/05/04 0192488 NORTHERN EMPIRE PI <br />PIZZA-ABSENTEE WORKERS <br /> <br />ACCOUNT TOTAL <br /> <br />13.44-01 Rentals / Election Hall Rent <br />11/04 AP 11/12/04 0192593 PRECISION VAN LINE <br />PICK UP FRM WEST ACRES <br />11/04 AP 11/08/04 0192508 <br />BALLOT BOX DELIVERY & <br />11/04 AP 11/08/04 0192352 <br />SIGN RENTALS <br />11/04 AP 11/04/04 0192384 <br />OAK PLYWOOD-VOTING TABLE <br /> <br />113.61-01 Supplies / Office Supplies <br />11/04 AP 11/09/04 0192449 KNIGHT PRINTING <br />BROWN WRAPPING PAPER <br />11/04 AP 11/08/04 0192335 <br />WHT CLOTH TAPE <br />11/04 AP 11/08/04 0192335 <br />SCRATCH PADS <br />11/04 AP 11/03/04 0192279 <br />THERM PAPER FOR SCANNERS <br /> <br />ACCOUNT TOTAL <br /> <br />113.54-01 Publishing / Legals <br />11/04 AP 11/05/04 0192415 <br />NOTICE OF ELECTION & <br />11/04 AP 11/04/04 0192365 <br />ABSENT VOTER APPL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />413.61-02 Supplies / Postage <br />11/04 AP 11/01/04 0192246 <br /> <br />PRECISION VAN LINE <br />PICKUP <br />BOLTON'S MOBILE AD <br /> <br />CRANE JOHNSON LUMB <br />TOPS <br /> <br />FORUM <br />BALLOT <br />CASS COUNTY REPORT <br /> <br />AMERICAN EXPRESS <br /> <br />AMERICAN EXPRESS <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN MAIL HOUS <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />90,000 <br /> <br />4,000 <br /> <br />20,000 <br /> <br />2,000 <br /> <br />5,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />265.00 <br /> <br />265.00- <br /> <br />39,211. 66 <br />76.91 <br /> <br />50,788 .34 <br /> <br />76.91 <br /> <br />76.91- <br /> <br />11,368 .19 <br />145.00 <br /> <br />7,368.19- <br /> <br />4,550.55 <br /> <br />120.00 <br /> <br />566.14 <br /> <br />5,381. 69 <br /> <br />5,381. 69- <br /> <br />10,482.73 <br /> <br />931. 02 <br /> <br />97.50 <br /> <br />2,028.52 <br /> <br />2,028 .52- <br /> <br />3,208.65 <br />30.00 <br /> <br />1,208.65- <br /> <br />8.05 <br /> <br />26.45 <br /> <br />48.1e <br /> <br />112.60 <br /> <br />112.60- <br /> <br />1,364.64 <br />