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<br />PREPAR8D 05/12/2006, 10;55;1~ <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER MBR <br /> <br />ACCTG ----T~NSACTION---- <br />PER. CD DATE NllMBER <br /> <br /><"UND 101 General Fund <br />101-3106-419.57-01 Educat~on & Seminars <br />1477 066621 05/06 AP 05/09/06 0207294 <br />MEALS <br />1477 066622 05/06 AP 05/09/06 0207315 <br />MEALS <br />1477 066623 05/06 AP 05/09/06 0207386 <br />MEALS <br />1477 066625 05/06 AP 05/09/06 0207231 <br />MEALS AND MILEAGE <br />1446 05/06 AP 05/0e/06 0207207 <br />REIMB MILEAGE,MEALS <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Education Travel&Per Diem <br />HAGERTY, MICHELLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Adm~n~strat~ve Travel <br />1463 05/06 AP 05/10/06 0207482 <br />LODGING-B KRUEGER, K ZIEG <br />1486 05/06 AP 05/10/06 0207451 <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />LACHER, AMANDA <br /> <br />SCHMIDT, SANDIE <br /> <br />BERTSCH, DAN <br /> <br />ZIEGELMANN, KATHLE <br /> <br />/ Travel Costs & P <br />QUALITY INN & SUIT <br />ELMANN <br />ZIEGELMANN, KATHLE <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />1477 066609 05/06 AP 05/09/06 0207356 OFFICE DEPOT <br />SUPELIES <br />1477 066610 05/06 AP 05/09/06 0207238 BUSINESS ESSENTIAL <br />PRESTAMPED ENVELOPES <br />1477 066611 05/06 AF 05/09/06 0207238 BUSINESS ESSENTIAL <br />WINDOW ENVELOPES <br /> <br />ACCOli'NT TOTAL <br /> <br />101-3106-419.64-02 Books & Subscriptions <br />1477 066614 05/06 AP 05/09/06 0207327 <br />ND CENTURY CODE RV5 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />1478 066523 05/06 AP 05/09/06 0207334 <br />RADIO MAINT, SQ 6 DAWKINS <br /> <br />ACCOUNT TOTAL <br /> <br />/ ND Century Code <br />MATTHEW BENDER & C <br /> <br />/ Repairs-Rad~os <br />MID-STATES WIRELES <br /> <br />101-3501-421.53-01 Communications / Off~ce TelephoLe <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />400 <br /> <br />o <br /> <br />10,OGO <br /> <br />o <br /> <br />13,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />81. 90- <br /> <br />62.40- <br /> <br />62.40- <br /> <br />272. .15- <br /> <br />1,023.85- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />81.27- <br /> <br />256.19- <br /> <br />127.28- <br /> <br />464.74- <br /> <br />.00 <br />84.00- <br /> <br />84.00- <br /> <br />.00 <br />567.00- <br /> <br />567. OO~ <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRfu"JSACT'ION <br />AMOmlT <br /> <br />81.90 <br /> <br />62.40 <br /> <br />6240 <br /> <br />272 15 <br /> <br />252.65 <br /> <br />1,276.50 <br /> <br />1,154.22 <br />lOO.OO <br /> <br />178.00 <br /> <br />278.00 <br /> <br />3,159.83 <br />81.27 <br /> <br />256.19 <br /> <br />127.28 <br /> <br />464.74 <br /> <br />84.00 <br />8400 <br /> <br />64.00 <br /> <br />1,335.44 <br />567.00 <br /> <br />567 00 <br /> <br />3,961.32 <br /> <br />:::URRENT <br />BALANCE <br /> <br />252.65- <br /> <br />2,845.78 <br /> <br />278.00- <br /> <br />11,840.17 <br /> <br />.00 <br /> <br />316.00 <br /> <br />.00 <br /> <br />8,664.56 <br /> <br />.00 <br /> <br />9,038.68 <br />