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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROllP PO <br />NBR J>.:BR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3501-421.53-01 Communications / Office Telephone <br />1478 066590 05/06 AP 05/09/06 0207267 DEX MEDIA EAST LLC <br />TELE DIR, GRAFTON WLLSTN <br /> <br />ACCOv"NT TOTAL <br /> <br />101-3501-421.53-0~ Communications / Mobile Phones/Equipment <br />1463 05/06 AP 05/12/06 0207489 VERIZON WIRELESS <br />CELL PHONE BILLS <br />1478 066390 05/06 AP 05/09/06 0207404 TELESPECTRUM COMMU <br />PAGER SERV, MAY 2006 <br />1376 05/06 AP 05/03/06 0207169 VERIZON WIRELESS <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-4~1.53-03 Communications / Tower Rental <br />1478 066387 05/06 AP 05/09/06 0207423 XCEL ENERGY <br />SO TOWER ELECTR, APR 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-02 Education & Seminars <br />1376 05/06 AP 05/03/06 0207145 <br />REGISTRATION-E NILSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421 61-01 Supplles / General <br />1498 066664 05/06 AP 05/11/06 0000000 <br />LABELS, LASER AVE 5963 <br />1478 066370 05/06 AP 05/09/06 0207238 <br />SUPPORT, MARKERS <br />1478 066520 05/06 AP 05/09/06 0207238 <br />COMPUTER DRAWER/KEYBOARD <br />1478 066597 05/06 AP 05/09/06 0207265 <br />DAYTIMER REFILL, MAJERUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-05 Supplles / Printing <br />1478 066588 05/06 AP 05/09/06 0207381 <br />D.A.R.E.GRADUATION SPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Rcgistrat <br />D.A.R.E. OF k~ERIC <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />DAY -TIMERS INC <br /> <br />& Forms <br />SAM'S CLUB/GECF <br /> <br />Y7D/CURRENT <br />ES7IM/APPROP <br /> <br />15,000 <br /> <br />6,600 <br /> <br />1,000 <br /> <br />5,000 <br /> <br />6,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />23.12- <br /> <br />o <br /> <br />23.12- <br /> <br />.00 <br /> <br />57.00~ <br /> <br />o <br /> <br />57.00- <br /> <br />.00 <br />8.25- <br /> <br />o <br /> <br />8.25- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />55.71- <br /> <br />22.08- <br /> <br />126.75- <br /> <br />48.98- <br /> <br />o <br /> <br />253.52- <br /> <br />.00 <br />444.68- <br /> <br />o <br /> <br />444.68- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />23.12 <br /> <br />23.12 <br /> <br />.00 <br /> <br />5,252,53 <br />342,00 <br /> <br />9,747..47 <br /> <br />57.00 <br /> <br />1,172.98 <br /> <br />1,571. 98 <br /> <br />1,514..98- <br /> <br />4,378.75 <br />8.25 <br /> <br />2,221.25 <br /> <br />8.25 <br /> <br />.00 <br /> <br />345.00 <br />325.00 <br /> <br />655.00 <br /> <br />325.00 <br /> <br />325.00- <br /> <br />2,184.77 <br />55.71 <br /> <br />2,815.23 <br /> <br />22.08 <br /> <br />126.75 <br /> <br />48.98 <br /> <br />253.52 <br /> <br />.00 <br /> <br />3,309.81 <br />444.68 <br /> <br />2,690.19 <br /> <br />444.68 <br /> <br />.00 <br />