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<br />PREPARED 05/12/2006, 10:55:16 ACCOlmT ACTIVITY LISTING <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />----------------------------------------------------- <br />-------------------------------- <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FlJN'D 101 General Fund <br />101 2301-415.43-01 Maintenance Agreements / Copler <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-2401-416.57-02 Education & Seminars <br />1463 05/06 AP 05/10/06 0207475 <br />RE~ISTRATION <br />1356 05/06 AP 05/01/06 0207119 <br />SEMINAR REGISTRATION <br /> <br />/ Seminar Reglstrat <br />ND CHAPTER ASFMRA <br /> <br />800 <br /> <br />NCRAAO 2006 REGIST <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-2401-416.64-01 Books & Subscriptlons <br />1463 05/06 AP 05/12/06 0207472 <br />RENEWAL NOTI CE <br /> <br />/ Reference Books <br />MARSHALL & SWIFT <br /> <br />600 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3101-419.51-15 Other Purchased Services / Supreme Court <br />1446 05/06 AP 05/08/06 0207201 ND SUPREME COURT <br />51' VS JAMIE E WOINAROWICZ <br /> <br />600 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101 <br />1486 <br /> <br />419.61-01 Supplies / General Office Supplies 17,000 <br />05/06 AP 05/11/06 0207443 OFFICE DEPOT <br />GREEN COPY PAPER <br />05/06 AP 05/11/06 0207443 OFFICE DEPOT <br />10 BOXES LTR FILE FOLDERS <br />05/06 AP 05/01/06 0207121 OFFICE DEFOT <br />PENCIL CUP,COPY PAPER, PENS, BATTERIES , TAPES, <br /> <br />1486 <br /> <br />1356 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3101-419.74-02 Equipment. / Office <br />1404 066234 05/06 AP 05/03/06 0207153 <br />512MB FLASHDRIVE USB 2.0 <br /> <br />Equipment <br />GOVCONNECTION INC <br /> <br />8,500 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3106-419.43-01 Maintenance Agreements / Copler <br />1477 066613 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br />TONER <br />1477 066616 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br /> <br />4,900 <br /> <br />YTD/CURREN'I' <br />ENCUMBRANCE <br /> <br />cant inued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />66.49- <br /> <br />66.49- <br /> <br />.00 <br />234.00- <br /> <br />2,721.25- <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSAcnON <br />A,V,OUNT <br /> <br />CUFi.RENT <br />BALANCE <br /> <br />1,226 50 <br /> <br />1,226.50- <br /> <br />260.00 <br />60.00 <br /> <br />540.00 <br /> <br />200.00 <br /> <br />260.00 <br /> <br />260.GO- <br /> <br />195.95 <br />195.95 <br /> <br />404.05 <br /> <br />195.95 <br /> <br />195.95- <br /> <br />175.00 <br />25.00 <br /> <br />425.00 <br /> <br />25.00 <br /> <br />25.00- <br /> <br />6,908.52 <br />5.80 <br /> <br />10,091.4!l <br /> <br />116.90 <br /> <br />474.39 <br /> <br />597.09 <br /> <br />597 . 09 ~ <br /> <br />2,466.49 <br />66.49 <br /> <br />6,033.51 <br /> <br />66.49 <br /> <br />.00 <br /> <br />3,282.25 <br />234.00 <br /> <br />1,617.75 <br /> <br />2,721.25 <br />