Laserfiche WebLink
<br />PREPARED 04/13/2006, 14:32;57 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />FAG3 13 <br />ACCOUNTING PERIOD 04/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------~-------------------~----------------~----------------------------------~- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG - - - -TRANSACTION -- <br />PER. CD DATE NUMBER <br /> <br />YTO/CURRENT <br />ESTIM/A?PROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-----~-----------------------------------------------------------------~-----------~------------~------------------- ----------- <br /> <br />FU~D 101 General Fund <br />101-3106-4l9.51-01 Other Purchased Services / Sheriff's Fees <br />S HUSS VS J GUTHMILLER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's fees <br />1095 04/06 AP 04/05/06 0206368 KURTH, DALE <br />PROBATE FEE <br />1069 04/06 AP 04/04/06 0205780 KURTH, DALE <br />PROBATE FEE <br />1070 04/06 AP 04/04/06 0206368 KURTH, DALE <br />PROBATE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-119.51-05 Other Purchased Services / Bank Charge/C <br />1176 065970 04/06 AP 04/10/06 0206527 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Educacion & Seminars <br />1037 04/06 AP 03/31/06 0206314 <br />CONfERENCE REGISTRATION <br /> <br />/ Seminar Registrat <br />ND fAMILY SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />1170 04/06 AP 04/11/06 0206690 <br />REIMB MILEAGE, MEALS <br /> <br />/ Travel Costs & P <br />ZIEGELMANN, KATHLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supp1 ies I General Office Supplies <br />1176 065976 04/06 AP 04/10/06 0206495 BUSINESS ESSENTIAL <br /> ENVELOPES <br />1176 065978 04/06 AP 04/10/06 0206603 OFFICE DEPOT <br /> SU?PLIES <br />1176 065983 04/06 AP 04/10/06 0206603 OF'FICE DEPOT <br /> ENVELOPES <br />1176 065984 04/06 AP 04/10/06 0206603 OFFICE DEPOT <br /> ENVELOPES <br />1176 065985 04/06 AP 04/10/06 0206603 OfFICE DEPOT <br /> SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />1, 500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />concinued <br /> <br />457.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />102.56- <br /> <br />102.56- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />262.00 <br />117.66- <br /> <br />129.19- <br /> <br />58.60- <br /> <br />58.60- <br /> <br />l66.70- <br /> <br />530.";5- <br /> <br />707.00 <br /> <br />250.00- <br /> <br />27.75 <br />25.00- <br /> <br />1,472 .25 <br /> <br />10.00- <br /> <br />25.00 <br /> <br />10.00- <br /> <br />10.00 <br /> <br />441.45 <br />102.56 <br /> <br />1,058.55 <br /> <br />102.56 <br /> <br />.00 <br /> <br />1,446.00 <br />100.00 <br /> <br />3,054.00 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />776.57 <br />139.70 <br /> <br />3,223.43 <br /> <br />139.70 <br /> <br />139.70- <br /> <br />2,099.19 <br />117.66 <br /> <br />12,638.81 <br /> <br />129.19 <br /> <br />58.60 <br /> <br />58.60 <br /> <br />166.70 <br /> <br />530.75 <br /> <br />.00 <br />