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<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 />101-1002-411.45-04 General Maintenance I <br />1476 066629 05/06 AP 05/05/06 0207233 <br />MAINTENANCElcONTRACTED <br /> <br />Flood Lots <br />BIG RIVER SALES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />20,000 <br /> <br />o <br /> <br />101-1002 411.81-01 Contingency I Contingency 10,000 <br />1412 05/06 AP 05/03/06 0207252 CLAY CO TREASURER <br />2006 CONTRIBUTION TO STUD Y SOLID WASTE OPTIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 411.34-02 Purchased Services / <br />1376 05/06 AP 05/03/06 0207147 <br />FSA MONTHLY ADM FEE <br /> <br />Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Cunmunication / Computer Time Charges <br />1356 05/06 AP 05/01/06 0207117 JOHNSON, BONNIE <br />MAY INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment <br />1446 05/06 AP os/oa/06 0207291 GRAND FORKS HERALD <br />REGIONAL CHILD SUPPORT AD <br />1446 05/06 AP os/oa/06 0207234 BISMARCK TRIBUNE <br />REGIONAL CHILD SUPPORT AD <br />1446 05/06 AP 05/0B/06 0207280 FORUM <br />REGIONAL CHILD SUPPORT AD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 <br />1463 <br /> <br />411.58-01 Travel Cost/Per Diem <br />05/06 AP 05/12/06 0207454 <br />INMATE MEALS <br />05/06 AP 05/04/C6 0207186 <br />REIM MILEAGE <br /> <br />JOHNSON, BONNIE <br /> <br />/ Travel Costs & Pe <br />AMERICAN EXPRESS <br /> <br />1426 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 supplies / General Office supplies <br />1412 05/06 AP 05/03/06 0207305 INSIGNIA PRODUCTS <br /> <br />o <br /> <br />15,500 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />1,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />285.00- <br /> <br />285.00- <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 /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,701. 75 <br />285.00 <br /> <br />17,298.25 <br /> <br />285.00 <br /> <br />.00 <br /> <br />5,996.75 <br />1,500.00 <br /> <br />4,003.25 <br /> <br />1,500.00 <br /> <br />1,500.00- <br /> <br />3,770.00 <br />950.00 <br /> <br />11,730.00 <br /> <br />950.00 <br /> <br />950.00- <br /> <br />522.47 <br />49.95 <br /> <br />77.53 <br /> <br />49.95 <br /> <br />49.95- <br /> <br />2,974.05 <br />227.25 <br /> <br />4,525.95 <br /> <br />244.36 <br /> <br />280.36 <br /> <br />751.97 <br /> <br />751.97- <br /> <br />668.05 <br />65.93 <br /> <br />831.95 <br /> <br />129.05 <br /> <br />194.98 <br /> <br />194.98- <br /> <br />691.35 <br />15.70 <br /> <br />808.65 <br />