Laserfiche WebLink
<br />PREPARED 05/12/2006, 10,55,16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />:101-2103-413.44-01 Rentals / Election Hall Rent <br />MAY RENT-ELEC EQUIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br />1486 05/06 AP 05/11/06 0207443 OFFICE DEPOT <br />58 INKJET CATRIOGES <br />1486 05/06 AP 05/11/06 0207443 OFFICE DEPOT <br />LUGGAGE TAGS,58 BINDERS <br />1475 066393 05/06 AP 05/09/06 0207242 CARROT TOP INDUSTR <br />4X6" FLAGS W/BASES <br />1412 05/06 AP 05/03/06 0207180 PIERCE CO <br />CERTIFICATES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.51-05 Other purchased Services / Bank Charges <br />1486 05/06 AP 05/11/06 0207435 CHOICEPOINT SERVIC <br />MARCH TR&~SACTION SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars <br />1463 05/06 AP 05/10/06 0207476 <br />2006 CONY REGISTRATION <br /> <br />/ Seminar Registrat <br />NO COUNTY TREASURE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.59-06 Organizational Membership / Treasurer'S <br />1463 05/06 AP 05/10/06 0207476 NO COUNTY TREASURE <br />2006 ASSOCIATION DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.65-01 Software / PC Software <br />1412 05/06 AP 05/03/06 0207342 ND ASSOCIATION OF <br />MARRIAGE LICENSE PROG <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301 <br />1446 <br /> <br />415.43-01 Maintenance Agreements / Copier <br />05/06 AP 05/08/06 0207283 G R GRAPHICS <br />MAINT CONTRACT #4450 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />3,500 <br /> <br />.00 <br /> <br />124.56- <br /> <br />0 124.56- <br />12,575 .00 <br />0 .00 <br />1,230 .00 <br />0 .00 <br />235 .00 <br />0 .00 <br />1,050 .00 <br />0 .00 <br />1,375 .00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,300.00 <br /> <br />1,300.00- <br /> <br />2,664.37 <br />719.78 <br /> <br />835.63 <br /> <br />21<S.38 <br /> <br />124.56 <br /> <br />5.00 <br /> <br />1,065.72 <br /> <br />941.16- <br /> <br />464.18 <br />102.00 <br /> <br />12,110.82 <br /> <br />102.00 <br /> <br />102.00- <br /> <br />1,049.00 <br />130.00 <br /> <br />181.00 <br /> <br />130.00 <br /> <br />130.00- <br /> <br />180 00 <br />60.00 <br /> <br />55.00 <br /> <br />60.00 <br /> <br />60.00- <br /> <br />),49.00 <br />149.00 <br /> <br />901.00 <br /> <br />149.00 <br /> <br />149.00- <br /> <br />1,226.50 <br />1,226.50 <br /> <br />148.50 <br />